| Per share ratios |
| Adjusted EPS (Rs) |
15.97 |
23.41 |
24.83 |
7.85 |
-6.67 |
| Adjusted cash EPS (Rs) |
44.85 |
49.75 |
47.76 |
26.67 |
13.93 |
| Reported EPS (Rs) |
25.55 |
20.22 |
24.83 |
7.85 |
-7.02 |
| Reported cash EPS (Rs) |
54.43 |
46.57 |
47.76 |
26.67 |
13.57 |
| Dividend per share |
19.00 |
12.00 |
13.50 |
54.50 |
4.00 |
| Operating profit per share (Rs) |
57.19 |
60.96 |
61.53 |
32.34 |
12.54 |
| Book value (excl rev res) per share EPS (Rs) |
121.83 |
118.26 |
111.56 |
141.15 |
136.92 |
| Book value (incl rev res) per share EPS (Rs) |
121.83 |
118.26 |
111.56 |
141.15 |
136.92 |
| Net operating income per share EPS (Rs) |
271.38 |
270.64 |
268.55 |
185.77 |
132.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.07 |
22.52 |
22.91 |
17.40 |
9.43 |
| Gross profit margin (%) |
10.43 |
12.78 |
14.37 |
7.27 |
-6.06 |
| Net profit margin (%) |
9.41 |
7.47 |
9.24 |
4.22 |
-5.28 |
| Adjusted cash margin (%) |
16.22
| 18.06
| 17.59
| 14.02
| 9.94
|
| Adjusted return on net worth (%) |
13.10 |
19.79 |
22.25 |
5.56 |
-4.86 |
| Reported return on net worth (%) |
20.97 |
17.10 |
22.25 |
5.56 |
-5.13 |
| Return on long term funds (%) |
27.39 |
33.31 |
37.20 |
12.65 |
-0.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.26 |
2.36 |
2.13 |
1.34 |
0.93 |
| Liquidity ratios |
| Current ratio |
0.88 |
1.00 |
1.02 |
1.34 |
1.38 |
| Current ratio (inc. st loans) |
0.88 |
1.00 |
1.02 |
1.34 |
1.38 |
| Quick ratio |
0.46 |
0.42 |
0.46 |
0.76 |
0.90 |
| Inventory turnover ratio |
2.23 |
2.29 |
2.41 |
1.32 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
86.08 |
66.75 |
219.50 |
50.95 |
- |
| Dividend payout ratio (cash profit) |
40.41 |
28.98 |
114.11 |
14.99 |
29.47 |
| Earning retention ratio |
-37.74 |
42.33 |
-119.50 |
49.05 |
160.01 |
| Cash earnings retention ratio |
50.95 |
72.87 |
-14.11 |
85.01 |
71.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.23 |
7.23 |
7.68 |
5.08 |
2.46 |
| Fin. charges cov.ratio (post tax) |
6.45 |
6.12 |
6.69 |
4.69 |
2.68 |
| Component ratios |
| Material cost component (% earnings) |
40.41 |
43.95 |
44.93 |
56.26 |
33.80 |
| Selling cost Component |
2.36 |
2.63 |
2.55 |
2.51 |
1.98 |
| Exports as percent of total sales |
1.31 |
0.88 |
0.70 |
0.53 |
0.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.44 |
0.42 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
15.24 |
15.24 |
15.24 |
15.24 |
15.24 |
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