| Per share ratios |
| Adjusted EPS (Rs) |
3.67 |
8.44 |
5.91 |
2.00 |
1.46 |
| Adjusted cash EPS (Rs) |
4.37 |
9.18 |
6.78 |
3.27 |
2.72 |
| Reported EPS (Rs) |
3.67 |
8.44 |
1.85 |
2.00 |
1.46 |
| Reported cash EPS (Rs) |
4.37 |
9.18 |
2.72 |
3.27 |
2.72 |
| Dividend per share |
1.00 |
1.20 |
0.90 |
0.80 |
- |
| Operating profit per share (Rs) |
6.40 |
14.30 |
6.81 |
4.50 |
0.44 |
| Book value (excl rev res) per share EPS (Rs) |
30.05 |
27.43 |
19.93 |
18.69 |
15.92 |
| Book value (incl rev res) per share EPS (Rs) |
30.05 |
27.43 |
19.93 |
18.69 |
15.92 |
| Net operating income per share EPS (Rs) |
72.96 |
109.28 |
60.63 |
46.04 |
41.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.76 |
13.08 |
11.22 |
9.78 |
1.09 |
| Gross profit margin (%) |
7.81 |
12.40 |
9.79 |
7.04 |
-1.97 |
| Net profit margin (%) |
5.03 |
7.72 |
3.05 |
4.35 |
3.56 |
| Adjusted cash margin (%) |
5.93
| 8.36
| 10.77
| 6.85
| 5.88
|
| Adjusted return on net worth (%) |
12.21 |
30.76 |
29.65 |
10.72 |
9.20 |
| Reported return on net worth (%) |
12.21 |
30.76 |
9.28 |
10.72 |
9.20 |
| Return on long term funds (%) |
15.52 |
48.82 |
40.94 |
24.38 |
20.73 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.04 |
0.01 |
0.07 |
0.31 |
| Total debt/equity |
1.46 |
0.34 |
0.58 |
0.97 |
1.19 |
| Owners fund as % of total source |
40.61 |
74.26 |
63.25 |
50.65 |
45.72 |
| Fixed assets turnover ratio |
1.32 |
3.19 |
1.77 |
1.25 |
1.16 |
| Liquidity ratios |
| Current ratio |
6.44 |
2.00 |
2.26 |
2.76 |
1.97 |
| Current ratio (inc. st loans) |
1.07 |
1.37 |
1.15 |
0.95 |
1.00 |
| Quick ratio |
3.32 |
1.20 |
1.24 |
1.38 |
1.04 |
| Inventory turnover ratio |
0.98 |
2.96 |
1.92 |
1.25 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.68 |
10.66 |
42.61 |
- |
- |
| Dividend payout ratio (cash profit) |
27.46 |
9.80 |
28.96 |
- |
- |
| Earning retention ratio |
67.32 |
89.34 |
86.66 |
100.00 |
100.00 |
| Cash earnings retention ratio |
72.54 |
90.20 |
88.37 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.06 |
1.04 |
1.71 |
5.57 |
6.94 |
| Financial charges coverage ratio |
5.11 |
5.66 |
4.57 |
2.65 |
2.31 |
| Fin. charges cov.ratio (post tax) |
4.19 |
4.53 |
2.36 |
2.41 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
43.74 |
50.37 |
50.67 |
43.95 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
2.47 |
6.13 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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