| Per share ratios |
| Adjusted EPS (Rs) |
13.59 |
10.87 |
15.59 |
25.87 |
60.23 |
| Adjusted cash EPS (Rs) |
22.43 |
20.88 |
25.50 |
32.26 |
71.91 |
| Reported EPS (Rs) |
12.51 |
-30.36 |
15.59 |
25.87 |
60.23 |
| Reported cash EPS (Rs) |
21.34 |
-20.35 |
25.50 |
32.26 |
71.91 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.50 |
2.75 |
| Operating profit per share (Rs) |
26.10 |
27.63 |
38.71 |
42.94 |
98.79 |
| Book value (excl rev res) per share EPS (Rs) |
147.60 |
100.86 |
133.23 |
119.02 |
187.26 |
| Book value (incl rev res) per share EPS (Rs) |
147.60 |
100.86 |
133.23 |
119.02 |
187.26 |
| Net operating income per share EPS (Rs) |
171.80 |
171.54 |
243.96 |
246.35 |
476.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.19 |
16.10 |
15.86 |
17.42 |
20.75 |
| Gross profit margin (%) |
10.04 |
10.27 |
11.80 |
14.83 |
18.29 |
| Net profit margin (%) |
7.27 |
-17.69 |
6.39 |
10.49 |
12.65 |
| Adjusted cash margin (%) |
12.60
| 11.95
| 10.42
| 13.06
| 14.94
|
| Adjusted return on net worth (%) |
9.20 |
10.77 |
11.70 |
21.73 |
32.16 |
| Reported return on net worth (%) |
8.47 |
-30.10 |
11.70 |
21.73 |
32.16 |
| Return on long term funds (%) |
13.92 |
18.08 |
17.57 |
25.91 |
37.59 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.13 |
0.25 |
0.20 |
0.30 |
| Total debt/equity |
0.47 |
1.19 |
1.13 |
0.78 |
0.65 |
| Owners fund as % of total source |
67.67 |
45.60 |
47.01 |
56.13 |
60.57 |
| Fixed assets turnover ratio |
0.83 |
0.67 |
0.98 |
1.34 |
2.02 |
| Liquidity ratios |
| Current ratio |
4.10 |
3.27 |
4.30 |
2.94 |
2.63 |
| Current ratio (inc. st loans) |
1.28 |
0.68 |
0.67 |
0.77 |
0.94 |
| Quick ratio |
2.84 |
2.20 |
2.56 |
1.77 |
1.65 |
| Inventory turnover ratio |
0.78 |
0.77 |
0.86 |
1.16 |
1.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.98 |
- |
9.62 |
1.93 |
2.90 |
| Dividend payout ratio (cash profit) |
4.09 |
- |
5.88 |
1.55 |
2.43 |
| Earning retention ratio |
93.58 |
90.81 |
90.38 |
98.07 |
97.10 |
| Cash earnings retention ratio |
96.11 |
95.22 |
94.12 |
98.45 |
97.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.14 |
5.76 |
5.89 |
2.88 |
1.69 |
| Financial charges coverage ratio |
3.65 |
2.86 |
4.74 |
9.50 |
17.27 |
| Fin. charges cov.ratio (post tax) |
3.42 |
-0.89 |
4.08 |
8.05 |
12.96 |
| Component ratios |
| Material cost component (% earnings) |
61.19 |
56.77 |
64.36 |
61.16 |
58.88 |
| Selling cost Component |
0.15 |
0.16 |
0.09 |
0.01 |
0.08 |
| Exports as percent of total sales |
22.20 |
29.27 |
28.76 |
24.78 |
33.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.33 |
0.42 |
0.44 |
0.50 |
| Bonus component in equity capital (%) |
72.18 |
82.61 |
82.61 |
82.61 |
82.61 |
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