| Per share ratios |
| Adjusted EPS (Rs) |
0.54 |
-3.43 |
1.51 |
2.95 |
3.57 |
| Adjusted cash EPS (Rs) |
3.38 |
0.64 |
6.03 |
7.17 |
7.36 |
| Reported EPS (Rs) |
0.54 |
-5.70 |
1.11 |
2.86 |
3.42 |
| Reported cash EPS (Rs) |
3.38 |
-1.63 |
5.62 |
7.08 |
7.21 |
| Dividend per share |
1.00 |
0.50 |
1.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
7.59 |
-0.73 |
8.02 |
9.51 |
11.18 |
| Book value (excl rev res) per share EPS (Rs) |
43.07 |
42.91 |
49.61 |
51.10 |
50.33 |
| Book value (incl rev res) per share EPS (Rs) |
43.89 |
43.73 |
50.43 |
51.92 |
51.15 |
| Net operating income per share EPS (Rs) |
91.36 |
80.85 |
81.37 |
86.65 |
89.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.30 |
-0.90 |
9.85 |
10.97 |
12.50 |
| Gross profit margin (%) |
5.20 |
-5.94 |
4.30 |
6.10 |
8.26 |
| Net profit margin (%) |
0.59 |
-7.04 |
1.36 |
3.30 |
3.82 |
| Adjusted cash margin (%) |
3.67
| 0.77
| 7.32
| 8.16
| 8.20
|
| Adjusted return on net worth (%) |
1.26 |
-7.99 |
3.04 |
5.77 |
7.08 |
| Reported return on net worth (%) |
1.26 |
-13.27 |
2.23 |
5.59 |
6.79 |
| Return on long term funds (%) |
12.42 |
-7.57 |
8.87 |
12.31 |
14.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.40 |
0.41 |
0.35 |
0.35 |
0.33 |
| Owners fund as % of total source |
71.06 |
70.91 |
73.80 |
73.68 |
74.90 |
| Fixed assets turnover ratio |
1.49 |
1.25 |
1.18 |
1.25 |
1.32 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.70 |
1.54 |
1.61 |
1.74 |
| Current ratio (inc. st loans) |
0.83 |
0.78 |
0.82 |
0.78 |
0.86 |
| Quick ratio |
0.75 |
0.65 |
0.56 |
0.62 |
0.73 |
| Inventory turnover ratio |
1.51 |
1.34 |
1.21 |
1.25 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
91.48 |
- |
180.41 |
69.91 |
23.40 |
| Dividend payout ratio (cash profit) |
14.78 |
- |
35.55 |
28.26 |
11.09 |
| Earning retention ratio |
8.52 |
129.16 |
-32.50 |
32.28 |
77.57 |
| Cash earnings retention ratio |
85.22 |
-55.79 |
66.81 |
72.11 |
89.13 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.19 |
27.41 |
2.92 |
2.55 |
2.29 |
| Financial charges coverage ratio |
3.91 |
0.34 |
3.56 |
4.06 |
4.44 |
| Fin. charges cov.ratio (post tax) |
2.61 |
0.31 |
3.24 |
3.70 |
3.79 |
| Component ratios |
| Material cost component (% earnings) |
54.22 |
54.97 |
51.46 |
48.90 |
46.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.15 |
61.80 |
54.79 |
64.73 |
58.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.44 |
0.43 |
0.48 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
