| Per share ratios |
| Adjusted EPS (Rs) |
2.40 |
-2.53 |
-5.44 |
0.32 |
0.75 |
| Adjusted cash EPS (Rs) |
7.51 |
2.71 |
-0.01 |
3.95 |
4.30 |
| Reported EPS (Rs) |
6.43 |
6.03 |
5.85 |
6.26 |
6.15 |
| Reported cash EPS (Rs) |
11.54 |
11.27 |
11.28 |
9.88 |
9.70 |
| Dividend per share |
6.00 |
4.50 |
4.50 |
4.50 |
4.50 |
| Operating profit per share (Rs) |
14.57 |
9.85 |
5.75 |
8.87 |
8.43 |
| Book value (excl rev res) per share EPS (Rs) |
73.30 |
74.57 |
74.59 |
75.17 |
75.10 |
| Book value (incl rev res) per share EPS (Rs) |
73.30 |
74.57 |
74.59 |
75.17 |
75.10 |
| Net operating income per share EPS (Rs) |
73.42 |
72.30 |
64.92 |
60.15 |
55.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.84 |
13.62 |
8.85 |
14.75 |
15.31 |
| Gross profit margin (%) |
12.87 |
6.38 |
0.48 |
8.73 |
8.86 |
| Net profit margin (%) |
8.75 |
8.34 |
9.00 |
10.41 |
11.18 |
| Adjusted cash margin (%) |
10.01
| 3.67
| -0.01
| 6.41
| 7.62
|
| Adjusted return on net worth (%) |
3.26 |
-3.38 |
-7.29 |
0.43 |
1.00 |
| Reported return on net worth (%) |
8.76 |
8.09 |
7.83 |
8.33 |
8.19 |
| Return on long term funds (%) |
8.73 |
4.35 |
0.86 |
5.12 |
4.84 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
0.84 |
0.91 |
0.71 |
0.72 |
| Total debt/equity |
1.13 |
1.17 |
1.14 |
1.00 |
0.99 |
| Owners fund as % of total source |
46.84 |
46.08 |
46.71 |
49.97 |
50.09 |
| Fixed assets turnover ratio |
0.46 |
0.44 |
0.41 |
0.40 |
0.38 |
| Liquidity ratios |
| Current ratio |
1.12 |
1.22 |
1.34 |
1.10 |
1.06 |
| Current ratio (inc. st loans) |
0.63 |
0.70 |
0.82 |
0.65 |
0.65 |
| Quick ratio |
1.09 |
1.18 |
1.26 |
1.04 |
1.01 |
| Inventory turnover ratio |
0.46 |
0.44 |
0.40 |
0.39 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.33 |
74.58 |
76.98 |
71.84 |
73.12 |
| Dividend payout ratio (cash profit) |
51.97 |
39.93 |
39.89 |
45.52 |
46.37 |
| Earning retention ratio |
-150.42 |
278.06 |
182.67 |
-1,283.05 |
-498.60 |
| Cash earnings retention ratio |
20.13 |
-66.25 |
- |
-14.05 |
-4.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.07 |
32.23 |
- |
19.07 |
17.39 |
| Financial charges coverage ratio |
2.46 |
1.72 |
1.20 |
2.25 |
2.58 |
| Fin. charges cov.ratio (post tax) |
2.76 |
2.73 |
3.02 |
3.17 |
3.55 |
| Component ratios |
| Material cost component (% earnings) |
0.94 |
0.95 |
0.99 |
1.07 |
1.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.64 |
0.66 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
