| Per share ratios |
| Adjusted EPS (Rs) |
5.94 |
-23.25 |
-1.17 |
19.81 |
15.24 |
| Adjusted cash EPS (Rs) |
23.37 |
-6.09 |
14.82 |
35.02 |
23.83 |
| Reported EPS (Rs) |
5.94 |
-23.25 |
-1.17 |
19.81 |
15.24 |
| Reported cash EPS (Rs) |
23.37 |
-6.09 |
14.82 |
35.02 |
23.83 |
| Dividend per share |
0.75 |
0.50 |
0.50 |
0.50 |
3.50 |
| Operating profit per share (Rs) |
30.91 |
1.87 |
19.19 |
39.48 |
29.15 |
| Book value (excl rev res) per share EPS (Rs) |
328.28 |
322.65 |
346.52 |
348.21 |
339.80 |
| Book value (incl rev res) per share EPS (Rs) |
328.28 |
322.65 |
346.52 |
348.21 |
339.80 |
| Net operating income per share EPS (Rs) |
431.05 |
376.00 |
416.62 |
473.47 |
300.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.17 |
0.49 |
4.60 |
8.33 |
9.69 |
| Gross profit margin (%) |
3.12 |
-4.06 |
0.76 |
5.12 |
6.83 |
| Net profit margin (%) |
1.37 |
-6.18 |
-0.28 |
4.18 |
5.07 |
| Adjusted cash margin (%) |
5.41
| -1.61
| 3.55
| 7.38
| 7.89
|
| Adjusted return on net worth (%) |
1.80 |
-7.20 |
-0.33 |
5.68 |
4.48 |
| Reported return on net worth (%) |
1.80 |
-7.20 |
-0.33 |
5.68 |
4.48 |
| Return on long term funds (%) |
4.00 |
-4.27 |
0.92 |
6.66 |
6.45 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.05 |
0.08 |
- |
| Total debt/equity |
0.25 |
0.19 |
0.08 |
0.17 |
0.05 |
| Owners fund as % of total source |
79.79 |
83.33 |
91.87 |
84.76 |
94.96 |
| Fixed assets turnover ratio |
1.08 |
0.98 |
1.06 |
1.22 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.94 |
1.97 |
2.09 |
1.94 |
| Current ratio (inc. st loans) |
0.72 |
0.97 |
1.56 |
1.21 |
1.32 |
| Quick ratio |
0.81 |
1.00 |
1.01 |
1.14 |
1.01 |
| Inventory turnover ratio |
1.05 |
0.97 |
1.10 |
1.15 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.42 |
- |
- |
18.03 |
- |
| Dividend payout ratio (cash profit) |
2.13 |
- |
3.37 |
10.20 |
- |
| Earning retention ratio |
91.58 |
102.15 |
142.63 |
81.97 |
100.00 |
| Cash earnings retention ratio |
97.87 |
- |
96.63 |
89.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.56 |
- |
2.07 |
1.79 |
0.75 |
| Financial charges coverage ratio |
4.77 |
0.52 |
4.84 |
14.68 |
36.54 |
| Fin. charges cov.ratio (post tax) |
4.57 |
-0.31 |
4.70 |
13.76 |
29.53 |
| Component ratios |
| Material cost component (% earnings) |
62.06 |
64.35 |
65.14 |
67.39 |
63.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
45.90 |
46.82 |
60.75 |
72.70 |
78.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.64 |
0.66 |
0.60 |
0.66 |
| Bonus component in equity capital (%) |
5.96 |
5.96 |
5.96 |
5.96 |
5.84 |
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