| Per share ratios |
| Adjusted EPS (Rs) |
11.63 |
3.83 |
-11.57 |
3.88 |
4.76 |
| Adjusted cash EPS (Rs) |
24.12 |
15.71 |
-1.30 |
11.31 |
13.51 |
| Reported EPS (Rs) |
11.63 |
3.83 |
-11.57 |
3.88 |
4.76 |
| Reported cash EPS (Rs) |
24.12 |
15.71 |
-1.30 |
11.31 |
13.51 |
| Dividend per share |
- |
0.50 |
0.50 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
32.36 |
20.03 |
-5.22 |
17.03 |
23.99 |
| Book value (excl rev res) per share EPS (Rs) |
184.25 |
172.62 |
169.40 |
181.99 |
179.27 |
| Book value (incl rev res) per share EPS (Rs) |
184.25 |
172.62 |
169.40 |
181.99 |
179.27 |
| Net operating income per share EPS (Rs) |
509.67 |
596.10 |
546.07 |
322.39 |
330.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.34 |
3.35 |
-0.95 |
5.28 |
7.26 |
| Gross profit margin (%) |
3.89 |
1.36 |
-2.83 |
2.97 |
4.61 |
| Net profit margin (%) |
2.28 |
0.64 |
-2.11 |
1.20 |
1.44 |
| Adjusted cash margin (%) |
4.71
| 2.60
| -0.23
| 3.47
| 4.06
|
| Adjusted return on net worth (%) |
6.30 |
2.21 |
-6.82 |
2.13 |
2.65 |
| Reported return on net worth (%) |
6.30 |
2.21 |
-6.82 |
2.13 |
2.65 |
| Return on long term funds (%) |
11.82 |
7.90 |
-3.09 |
6.67 |
9.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.09 |
0.05 |
0.06 |
| Total debt/equity |
0.38 |
0.46 |
0.78 |
0.23 |
0.26 |
| Owners fund as % of total source |
72.26 |
68.37 |
55.95 |
80.83 |
79.26 |
| Fixed assets turnover ratio |
2.01 |
2.15 |
2.07 |
1.43 |
1.40 |
| Liquidity ratios |
| Current ratio |
1.93 |
1.91 |
2.33 |
2.36 |
2.43 |
| Current ratio (inc. st loans) |
0.80 |
0.92 |
0.82 |
1.41 |
1.38 |
| Quick ratio |
0.79 |
1.01 |
1.14 |
1.13 |
1.16 |
| Inventory turnover ratio |
4.88 |
5.08 |
3.86 |
2.77 |
3.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
13.06 |
- |
25.74 |
31.52 |
| Dividend payout ratio (cash profit) |
- |
3.18 |
- |
8.84 |
11.09 |
| Earning retention ratio |
100.00 |
86.94 |
104.32 |
74.26 |
68.48 |
| Cash earnings retention ratio |
100.00 |
96.82 |
- |
91.16 |
88.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.93 |
5.08 |
- |
3.82 |
3.47 |
| Financial charges coverage ratio |
8.25 |
3.02 |
0.39 |
2.89 |
2.51 |
| Fin. charges cov.ratio (post tax) |
6.80 |
2.83 |
0.88 |
2.62 |
2.29 |
| Component ratios |
| Material cost component (% earnings) |
56.71 |
61.24 |
68.57 |
52.21 |
46.55 |
| Selling cost Component |
0.01 |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
2.49 |
4.65 |
4.96 |
0.59 |
- |
| Import comp. in raw mat. consumed |
42.72 |
47.94 |
42.96 |
48.41 |
43.16 |
| Long term assets / total Assets |
0.44 |
0.31 |
0.29 |
0.27 |
0.30 |
| Bonus component in equity capital (%) |
11.89 |
11.89 |
11.89 |
11.89 |
11.89 |
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