| Per share ratios |
| Adjusted EPS (Rs) |
20.47 |
1.21 |
8.70 |
13.50 |
-12.77 |
| Adjusted cash EPS (Rs) |
41.27 |
21.06 |
23.33 |
29.08 |
3.27 |
| Reported EPS (Rs) |
21.29 |
-24.70 |
44.65 |
13.50 |
93.58 |
| Reported cash EPS (Rs) |
42.08 |
-4.86 |
59.28 |
29.08 |
109.62 |
| Dividend per share |
- |
- |
2.00 |
5.00 |
6.00 |
| Operating profit per share (Rs) |
39.67 |
10.59 |
22.30 |
24.95 |
24.54 |
| Book value (excl rev res) per share EPS (Rs) |
452.39 |
431.77 |
460.02 |
420.46 |
413.34 |
| Book value (incl rev res) per share EPS (Rs) |
452.39 |
431.77 |
460.02 |
420.46 |
413.34 |
| Net operating income per share EPS (Rs) |
960.38 |
902.99 |
949.99 |
811.45 |
662.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.13 |
1.17 |
2.34 |
3.07 |
3.70 |
| Gross profit margin (%) |
1.96 |
-1.02 |
0.80 |
1.15 |
1.28 |
| Net profit margin (%) |
2.21 |
-2.73 |
4.70 |
1.66 |
14.12 |
| Adjusted cash margin (%) |
4.25
| 2.30
| 2.43
| 3.53
| 0.48
|
| Adjusted return on net worth (%) |
4.52 |
0.28 |
1.89 |
3.20 |
-3.09 |
| Reported return on net worth (%) |
4.70 |
-5.72 |
9.70 |
3.20 |
22.64 |
| Return on long term funds (%) |
6.48 |
-0.07 |
3.55 |
4.69 |
3.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
96.35 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.13 |
1.99 |
2.16 |
1.95 |
1.71 |
| Liquidity ratios |
| Current ratio |
2.57 |
2.49 |
2.13 |
2.34 |
3.00 |
| Current ratio (inc. st loans) |
2.57 |
2.12 |
2.13 |
2.34 |
3.00 |
| Quick ratio |
1.82 |
1.79 |
1.61 |
1.64 |
2.26 |
| Inventory turnover ratio |
2.12 |
2.02 |
2.07 |
1.93 |
1.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
11.19 |
44.45 |
4.80 |
| Dividend payout ratio (cash profit) |
- |
- |
8.43 |
20.63 |
4.10 |
| Earning retention ratio |
100.00 |
-64.98 |
42.52 |
55.55 |
135.22 |
| Cash earnings retention ratio |
100.00 |
90.51 |
78.57 |
79.37 |
-37.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.77 |
- |
- |
- |
| Financial charges coverage ratio |
26.16 |
4.31 |
7.70 |
23.75 |
15.73 |
| Fin. charges cov.ratio (post tax) |
22.97 |
-0.07 |
15.73 |
20.55 |
53.97 |
| Component ratios |
| Material cost component (% earnings) |
76.50 |
76.20 |
77.24 |
76.23 |
71.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.78 |
9.11 |
24.86 |
16.85 |
9.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.25 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
44.05 |
44.05 |
44.05 |
44.05 |
44.05 |
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