| Per share ratios |
| Adjusted EPS (Rs) |
21.62 |
0.60 |
-4.00 |
20.11 |
23.68 |
| Adjusted cash EPS (Rs) |
30.25 |
9.37 |
4.50 |
27.43 |
30.70 |
| Reported EPS (Rs) |
21.62 |
22.34 |
-4.00 |
20.11 |
27.39 |
| Reported cash EPS (Rs) |
30.25 |
31.10 |
4.50 |
27.43 |
34.40 |
| Dividend per share |
1.50 |
0.50 |
0.50 |
0.50 |
3.50 |
| Operating profit per share (Rs) |
37.71 |
14.29 |
7.10 |
35.46 |
40.02 |
| Book value (excl rev res) per share EPS (Rs) |
243.45 |
222.07 |
199.76 |
209.74 |
193.42 |
| Book value (incl rev res) per share EPS (Rs) |
243.45 |
222.07 |
199.76 |
209.74 |
193.42 |
| Net operating income per share EPS (Rs) |
331.06 |
234.65 |
286.21 |
337.27 |
235.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.39 |
6.09 |
2.47 |
10.51 |
17.01 |
| Gross profit margin (%) |
8.78 |
2.35 |
-0.48 |
8.34 |
14.02 |
| Net profit margin (%) |
6.53 |
9.51 |
-1.39 |
5.96 |
11.64 |
| Adjusted cash margin (%) |
8.95
| 3.91
| 1.54
| 8.10
| 12.93
|
| Adjusted return on net worth (%) |
8.88 |
0.27 |
-2.00 |
9.58 |
12.24 |
| Reported return on net worth (%) |
8.88 |
10.05 |
-2.00 |
9.58 |
14.15 |
| Return on long term funds (%) |
14.39 |
4.24 |
1.56 |
13.34 |
17.58 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.09 |
0.05 |
0.03 |
| Total debt/equity |
0.19 |
0.34 |
0.41 |
0.20 |
0.16 |
| Owners fund as % of total source |
83.40 |
74.56 |
70.75 |
82.80 |
85.61 |
| Fixed assets turnover ratio |
1.12 |
0.80 |
1.06 |
1.41 |
1.16 |
| Liquidity ratios |
| Current ratio |
2.32 |
2.88 |
2.21 |
2.18 |
2.25 |
| Current ratio (inc. st loans) |
1.12 |
0.87 |
0.69 |
1.14 |
1.15 |
| Quick ratio |
1.75 |
2.11 |
1.55 |
1.24 |
1.55 |
| Inventory turnover ratio |
1.13 |
0.78 |
1.01 |
1.33 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.31 |
2.23 |
- |
17.40 |
- |
| Dividend payout ratio (cash profit) |
1.65 |
1.60 |
11.11 |
12.75 |
- |
| Earning retention ratio |
97.69 |
17.87 |
112.51 |
82.60 |
100.00 |
| Cash earnings retention ratio |
98.35 |
94.67 |
88.89 |
87.25 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.60 |
8.08 |
18.35 |
1.59 |
1.06 |
| Financial charges coverage ratio |
6.94 |
3.32 |
1.62 |
13.63 |
26.39 |
| Fin. charges cov.ratio (post tax) |
5.73 |
6.50 |
1.61 |
11.15 |
22.56 |
| Component ratios |
| Material cost component (% earnings) |
68.06 |
71.34 |
63.16 |
72.07 |
61.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
64.14 |
55.01 |
59.96 |
53.30 |
58.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.55 |
0.61 |
0.52 |
0.55 |
| Bonus component in equity capital (%) |
31.30 |
31.30 |
31.30 |
31.30 |
31.30 |
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