| Per share ratios |
| Adjusted EPS (Rs) |
1.90 |
4.01 |
1.70 |
1.05 |
1.53 |
| Adjusted cash EPS (Rs) |
5.10 |
5.55 |
3.44 |
3.39 |
4.03 |
| Reported EPS (Rs) |
1.90 |
4.01 |
-6.84 |
1.05 |
1.53 |
| Reported cash EPS (Rs) |
5.10 |
5.55 |
-5.10 |
3.39 |
4.03 |
| Dividend per share |
1.50 |
1.50 |
1.25 |
1.00 |
0.75 |
| Operating profit per share (Rs) |
2.77 |
7.77 |
3.70 |
3.88 |
3.93 |
| Book value (excl rev res) per share EPS (Rs) |
85.39 |
85.94 |
82.63 |
90.93 |
94.34 |
| Book value (incl rev res) per share EPS (Rs) |
85.39 |
85.94 |
82.63 |
90.93 |
94.34 |
| Net operating income per share EPS (Rs) |
64.94 |
51.84 |
38.35 |
22.61 |
18.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.27 |
14.99 |
9.63 |
17.16 |
20.69 |
| Gross profit margin (%) |
-0.64 |
12.03 |
5.08 |
6.81 |
7.52 |
| Net profit margin (%) |
2.93 |
7.74 |
-17.84 |
4.64 |
8.07 |
| Adjusted cash margin (%) |
7.10
| 10.65
| 8.74
| 14.70
| 20.38
|
| Adjusted return on net worth (%) |
2.22 |
4.67 |
2.05 |
1.15 |
1.62 |
| Reported return on net worth (%) |
2.22 |
4.67 |
-8.28 |
1.15 |
1.62 |
| Return on long term funds (%) |
7.29 |
7.49 |
3.58 |
2.15 |
2.33 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.11 |
0.11 |
0.10 |
0.08 |
0.10 |
| Owners fund as % of total source |
89.30 |
89.42 |
90.56 |
92.05 |
90.10 |
| Fixed assets turnover ratio |
0.68 |
0.55 |
0.40 |
0.22 |
0.18 |
| Liquidity ratios |
| Current ratio |
2.63 |
3.86 |
4.55 |
5.02 |
4.03 |
| Current ratio (inc. st loans) |
1.75 |
1.54 |
1.64 |
2.14 |
1.72 |
| Quick ratio |
2.35 |
3.20 |
3.70 |
4.35 |
3.54 |
| Inventory turnover ratio |
0.67 |
0.53 |
0.42 |
0.22 |
0.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
77.44 |
6.21 |
- |
66.78 |
32.30 |
| Dividend payout ratio (cash profit) |
28.92 |
4.49 |
- |
20.67 |
12.27 |
| Earning retention ratio |
22.56 |
93.79 |
-16.95 |
33.22 |
67.70 |
| Cash earnings retention ratio |
71.08 |
95.51 |
42.30 |
79.33 |
87.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.01 |
1.83 |
2.50 |
2.32 |
2.57 |
| Financial charges coverage ratio |
8.51 |
8.89 |
8.21 |
8.84 |
6.91 |
| Fin. charges cov.ratio (post tax) |
5.52 |
7.17 |
-7.84 |
7.94 |
6.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
25.07 |
| Selling cost Component |
0.07 |
0.02 |
0.02 |
0.03 |
0.04 |
| Exports as percent of total sales |
14.71 |
14.55 |
30.62 |
47.36 |
38.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.51 |
0.56 |
0.50 |
0.49 |
| Bonus component in equity capital (%) |
30.78 |
31.38 |
31.64 |
32.02 |
34.23 |
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