| Per share ratios |
| Adjusted EPS (Rs) |
0.59 |
1.81 |
6.62 |
12.66 |
7.93 |
| Adjusted cash EPS (Rs) |
0.73 |
2.00 |
7.27 |
16.33 |
12.10 |
| Reported EPS (Rs) |
0.83 |
2.07 |
8.28 |
14.92 |
7.79 |
| Reported cash EPS (Rs) |
0.97 |
2.26 |
8.92 |
18.58 |
11.96 |
| Dividend per share |
1.10 |
1.00 |
3.25 |
3.00 |
2.00 |
| Operating profit per share (Rs) |
0.80 |
0.40 |
6.57 |
10.71 |
7.47 |
| Book value (excl rev res) per share EPS (Rs) |
11.23 |
12.53 |
41.94 |
77.92 |
65.49 |
| Book value (incl rev res) per share EPS (Rs) |
11.23 |
12.53 |
41.94 |
77.92 |
65.49 |
| Net operating income per share EPS (Rs) |
25.29 |
16.62 |
110.78 |
139.71 |
80.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.18 |
2.45 |
5.92 |
7.66 |
9.31 |
| Gross profit margin (%) |
2.62 |
1.28 |
5.34 |
5.04 |
4.11 |
| Net profit margin (%) |
3.29 |
12.42 |
7.47 |
10.67 |
9.71 |
| Adjusted cash margin (%) |
2.86
| 10.59
| 6.33
| 10.91
| 13.80
|
| Adjusted return on net worth (%) |
5.26 |
14.42 |
15.79 |
16.24 |
12.10 |
| Reported return on net worth (%) |
7.42 |
16.47 |
19.73 |
19.14 |
11.89 |
| Return on long term funds (%) |
8.59 |
16.61 |
20.68 |
18.70 |
14.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.19 |
0.13 |
0.16 |
0.15 |
| Total debt/equity |
0.52 |
0.42 |
0.19 |
0.38 |
0.32 |
| Owners fund as % of total source |
65.51 |
70.24 |
84.02 |
72.04 |
75.26 |
| Fixed assets turnover ratio |
1.45 |
1.10 |
1.40 |
1.43 |
0.88 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.31 |
1.19 |
1.79 |
1.23 |
| Current ratio (inc. st loans) |
0.46 |
0.65 |
0.98 |
0.87 |
0.79 |
| Quick ratio |
1.39 |
1.24 |
1.16 |
1.70 |
1.15 |
| Inventory turnover ratio |
1.48 |
0.93 |
2.22 |
1.29 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
252.05 |
- |
-0.98 |
20.11 |
25.68 |
| Dividend payout ratio (cash profit) |
215.11 |
- |
-0.91 |
16.14 |
16.72 |
| Earning retention ratio |
-255.33 |
100.00 |
101.22 |
76.30 |
74.79 |
| Cash earnings retention ratio |
-186.08 |
100.00 |
101.11 |
81.63 |
83.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.05 |
2.65 |
1.10 |
1.85 |
1.78 |
| Financial charges coverage ratio |
2.14 |
6.85 |
12.13 |
11.30 |
5.91 |
| Fin. charges cov.ratio (post tax) |
2.88 |
6.77 |
11.34 |
11.17 |
5.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.32 |
12.92 |
5.14 |
23.07 |
17.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.68 |
0.62 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
96.07 |
96.07 |
84.29 |
84.29 |
84.29 |
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