| Per share ratios |
| Adjusted EPS (Rs) |
13.82 |
3.32 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
35.69 |
8.64 |
- |
- |
- |
| Reported EPS (Rs) |
13.82 |
3.32 |
- |
- |
- |
| Reported cash EPS (Rs) |
35.69 |
8.64 |
- |
- |
- |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
47.59 |
9.98 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
66.82 |
13.32 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
66.82 |
13.32 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
179.88 |
40.15 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.45 |
24.86 |
15.55 |
11.70 |
17.06 |
| Gross profit margin (%) |
14.29 |
11.61 |
6.20 |
4.25 |
6.92 |
| Net profit margin (%) |
7.68 |
8.27 |
2.55 |
3.14 |
3.25 |
| Adjusted cash margin (%) |
19.35
| 20.53
| 11.61
| 10.23
| 13.02
|
| Adjusted return on net worth (%) |
20.68 |
24.94 |
30.62 |
36.90 |
32.46 |
| Reported return on net worth (%) |
20.68 |
24.94 |
30.62 |
36.90 |
32.46 |
| Return on long term funds (%) |
21.65 |
6.05 |
25.73 |
21.52 |
20.37 |
| Leverage ratios |
| Long term debt / Equity |
1.09 |
7.19 |
3.07 |
3.26 |
3.75 |
| Total debt/equity |
1.67 |
10.32 |
5.05 |
5.20 |
5.86 |
| Owners fund as % of total source |
37.47 |
8.83 |
16.53 |
16.12 |
14.56 |
| Fixed assets turnover ratio |
1.27 |
0.31 |
2.13 |
2.23 |
- |
| Liquidity ratios |
| Current ratio |
3.21 |
1.71 |
1.23 |
1.72 |
1.61 |
| Current ratio (inc. st loans) |
0.90 |
0.66 |
0.43 |
0.60 |
0.60 |
| Quick ratio |
2.65 |
1.39 |
1.08 |
1.38 |
1.44 |
| Inventory turnover ratio |
1.01 |
0.26 |
1.98 |
1.89 |
1.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.12 |
15.90 |
3.54 |
4.19 |
4.39 |
| Financial charges coverage ratio |
4.91 |
6.08 |
4.33 |
4.12 |
3.90 |
| Fin. charges cov.ratio (post tax) |
4.36 |
5.41 |
3.85 |
3.86 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
44.37 |
56.16 |
65.28 |
75.04 |
57.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
52.18 |
- |
0.65 |
2.85 |
45.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.55 |
0.67 |
0.56 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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