| Per share ratios |
| Adjusted EPS (Rs) |
14.16 |
9.43 |
12.37 |
25.82 |
2.02 |
| Adjusted cash EPS (Rs) |
25.43 |
20.41 |
23.25 |
36.62 |
13.02 |
| Reported EPS (Rs) |
14.16 |
9.43 |
12.37 |
22.95 |
-0.61 |
| Reported cash EPS (Rs) |
25.43 |
20.41 |
23.25 |
33.75 |
10.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
50.94 |
44.30 |
46.95 |
69.13 |
28.65 |
| Book value (excl rev res) per share EPS (Rs) |
152.97 |
138.78 |
129.28 |
116.96 |
93.94 |
| Book value (incl rev res) per share EPS (Rs) |
152.97 |
138.78 |
129.28 |
116.96 |
93.94 |
| Net operating income per share EPS (Rs) |
436.55 |
415.40 |
441.99 |
482.10 |
314.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.66 |
10.66 |
10.62 |
14.33 |
9.10 |
| Gross profit margin (%) |
9.08 |
8.01 |
8.15 |
12.09 |
5.60 |
| Net profit margin (%) |
3.24 |
2.26 |
2.79 |
4.76 |
-0.19 |
| Adjusted cash margin (%) |
5.80
| 4.89
| 5.24
| 7.57
| 4.12
|
| Adjusted return on net worth (%) |
9.25 |
6.79 |
9.56 |
22.07 |
2.14 |
| Reported return on net worth (%) |
9.25 |
6.79 |
9.56 |
19.62 |
-0.65 |
| Return on long term funds (%) |
21.36 |
17.54 |
19.24 |
30.74 |
17.05 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.41 |
0.48 |
0.65 |
0.17 |
| Total debt/equity |
0.83 |
1.04 |
1.09 |
1.32 |
1.21 |
| Owners fund as % of total source |
54.48 |
49.02 |
47.95 |
43.06 |
45.25 |
| Fixed assets turnover ratio |
1.55 |
1.50 |
1.63 |
2.01 |
1.49 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.83 |
2.03 |
1.93 |
1.34 |
| Current ratio (inc. st loans) |
0.81 |
0.81 |
0.86 |
0.87 |
0.60 |
| Quick ratio |
0.70 |
0.69 |
0.75 |
0.92 |
0.65 |
| Inventory turnover ratio |
1.55 |
1.47 |
1.64 |
1.78 |
1.52 |
| 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 |
5.03 |
7.07 |
6.03 |
4.22 |
8.73 |
| Financial charges coverage ratio |
2.24 |
2.07 |
2.44 |
3.27 |
1.79 |
| Fin. charges cov.ratio (post tax) |
2.09 |
1.93 |
2.19 |
2.57 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
65.33 |
65.95 |
71.38 |
63.99 |
66.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
51.23 |
50.24 |
43.15 |
56.29 |
43.32 |
| Import comp. in raw mat. consumed |
7.74 |
0.76 |
0.07 |
0.14 |
1.02 |
| Long term assets / total Assets |
0.38 |
0.39 |
0.39 |
0.37 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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