| Per share ratios |
| Adjusted EPS (Rs) |
11.66 |
5.38 |
2.94 |
6.50 |
7.19 |
| Adjusted cash EPS (Rs) |
13.60 |
7.21 |
4.76 |
8.51 |
9.28 |
| Reported EPS (Rs) |
12.81 |
5.38 |
2.94 |
6.50 |
7.19 |
| Reported cash EPS (Rs) |
14.75 |
7.21 |
4.76 |
8.51 |
9.28 |
| Dividend per share |
1.75 |
3.50 |
3.00 |
5.00 |
2.25 |
| Operating profit per share (Rs) |
9.77 |
-0.20 |
1.22 |
3.05 |
2.69 |
| Book value (excl rev res) per share EPS (Rs) |
121.95 |
182.12 |
179.80 |
182.19 |
177.94 |
| Book value (incl rev res) per share EPS (Rs) |
121.95 |
182.12 |
179.80 |
182.19 |
177.94 |
| Net operating income per share EPS (Rs) |
127.31 |
39.11 |
37.82 |
34.33 |
31.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.67 |
-0.52 |
3.23 |
8.87 |
8.59 |
| Gross profit margin (%) |
6.15 |
-5.20 |
-1.56 |
3.02 |
1.92 |
| Net profit margin (%) |
10.06 |
13.76 |
7.78 |
18.93 |
23.01 |
| Adjusted cash margin (%) |
10.24
| 15.09
| 11.36
| 20.52
| 23.12
|
| Adjusted return on net worth (%) |
9.55 |
2.95 |
1.63 |
3.56 |
4.04 |
| Reported return on net worth (%) |
10.50 |
2.95 |
1.63 |
3.56 |
4.04 |
| Return on long term funds (%) |
10.81 |
3.63 |
1.91 |
4.47 |
5.31 |
| 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 |
0.83 |
0.21 |
0.20 |
0.19 |
0.17 |
| Liquidity ratios |
| Current ratio |
2.15 |
3.81 |
4.67 |
5.22 |
4.08 |
| Current ratio (inc. st loans) |
2.15 |
3.81 |
4.67 |
5.22 |
4.08 |
| Quick ratio |
1.69 |
3.58 |
4.41 |
4.93 |
3.74 |
| Inventory turnover ratio |
1.04 |
0.21 |
0.21 |
0.18 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.32 |
55.74 |
169.83 |
34.60 |
- |
| Dividend payout ratio (cash profit) |
23.73 |
41.60 |
105.09 |
26.44 |
- |
| Earning retention ratio |
69.98 |
44.26 |
-69.83 |
65.40 |
100.00 |
| Cash earnings retention ratio |
74.26 |
58.40 |
-5.09 |
73.56 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
224.76 |
155.68 |
108.91 |
283.72 |
218.35 |
| Fin. charges cov.ratio (post tax) |
220.12 |
133.85 |
99.73 |
238.41 |
176.50 |
| Component ratios |
| Material cost component (% earnings) |
58.40 |
48.87 |
51.95 |
48.91 |
43.96 |
| Selling cost Component |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
0.05 |
0.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.80 |
0.78 |
0.80 |
0.81 |
| Bonus component in equity capital (%) |
63.95 |
63.95 |
63.95 |
63.95 |
63.95 |
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