| Per share ratios |
| Adjusted EPS (Rs) |
10.60 |
21.08 |
49.07 |
20.40 |
-5.72 |
| Adjusted cash EPS (Rs) |
33.15 |
36.44 |
65.21 |
36.13 |
8.66 |
| Reported EPS (Rs) |
10.60 |
21.08 |
46.69 |
20.40 |
-5.72 |
| Reported cash EPS (Rs) |
33.15 |
36.44 |
62.83 |
36.13 |
8.66 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
- |
| Operating profit per share (Rs) |
37.10 |
40.50 |
79.11 |
40.14 |
16.65 |
| Book value (excl rev res) per share EPS (Rs) |
283.89 |
275.88 |
256.11 |
211.07 |
190.26 |
| Book value (incl rev res) per share EPS (Rs) |
283.89 |
275.88 |
256.11 |
211.07 |
190.26 |
| Net operating income per share EPS (Rs) |
224.24 |
230.05 |
233.65 |
192.16 |
128.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.54 |
17.60 |
33.85 |
20.88 |
12.94 |
| Gross profit margin (%) |
6.48 |
10.93 |
26.95 |
12.70 |
1.76 |
| Net profit margin (%) |
4.72 |
9.16 |
19.98 |
10.61 |
-4.44 |
| Adjusted cash margin (%) |
14.51
| 15.47
| 27.46
| 18.41
| 6.68
|
| Adjusted return on net worth (%) |
3.73 |
7.64 |
19.16 |
9.66 |
-3.00 |
| Reported return on net worth (%) |
3.73 |
7.64 |
18.23 |
9.66 |
-3.00 |
| Return on long term funds (%) |
5.67 |
10.65 |
26.05 |
13.47 |
1.57 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.04 |
- |
- |
0.08 |
| Total debt/equity |
0.20 |
0.04 |
- |
0.02 |
0.11 |
| Owners fund as % of total source |
83.16 |
95.56 |
99.99 |
97.75 |
89.66 |
| Fixed assets turnover ratio |
0.71 |
0.84 |
0.99 |
0.89 |
0.58 |
| Liquidity ratios |
| Current ratio |
2.18 |
1.72 |
1.96 |
2.33 |
2.67 |
| Current ratio (inc. st loans) |
1.30 |
1.65 |
1.96 |
1.80 |
1.90 |
| Quick ratio |
1.35 |
1.25 |
1.00 |
1.23 |
1.25 |
| Inventory turnover ratio |
0.65 |
0.79 |
0.91 |
0.88 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.72 |
5.91 |
2.66 |
- |
- |
| Dividend payout ratio (cash profit) |
3.74 |
3.42 |
1.98 |
- |
- |
| Earning retention ratio |
88.28 |
94.09 |
97.47 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.26 |
96.58 |
98.09 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.73 |
0.35 |
- |
0.13 |
2.53 |
| Financial charges coverage ratio |
12.03 |
70.27 |
497.34 |
61.62 |
10.11 |
| Fin. charges cov.ratio (post tax) |
10.69 |
56.69 |
378.06 |
51.40 |
5.97 |
| Component ratios |
| Material cost component (% earnings) |
32.16 |
32.17 |
23.89 |
31.57 |
26.26 |
| Selling cost Component |
0.10 |
0.02 |
0.03 |
0.05 |
0.05 |
| Exports as percent of total sales |
0.29 |
0.28 |
0.23 |
0.42 |
0.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.69 |
0.76 |
0.69 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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