| Per share ratios |
| Adjusted EPS (Rs) |
15.76 |
26.59 |
21.21 |
4.37 |
-7.49 |
| Adjusted cash EPS (Rs) |
18.58 |
32.13 |
26.64 |
9.52 |
-1.92 |
| Reported EPS (Rs) |
15.07 |
26.59 |
21.21 |
4.23 |
-8.78 |
| Reported cash EPS (Rs) |
17.89 |
32.13 |
26.64 |
9.38 |
-3.21 |
| Dividend per share |
3.50 |
6.00 |
5.00 |
- |
- |
| Operating profit per share (Rs) |
20.74 |
37.18 |
31.08 |
10.59 |
-6.16 |
| Book value (excl rev res) per share EPS (Rs) |
88.04 |
151.91 |
130.16 |
109.08 |
104.62 |
| Book value (incl rev res) per share EPS (Rs) |
88.04 |
151.91 |
130.16 |
109.08 |
104.62 |
| Net operating income per share EPS (Rs) |
66.99 |
126.29 |
110.63 |
64.06 |
33.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.95 |
29.44 |
28.09 |
16.53 |
-18.52 |
| Gross profit margin (%) |
26.74 |
25.06 |
23.19 |
8.49 |
-35.25 |
| Net profit margin (%) |
22.49 |
21.05 |
19.17 |
6.59 |
-26.37 |
| Adjusted cash margin (%) |
26.52
| 24.60
| 23.58
| 14.66
| -5.60
|
| Adjusted return on net worth (%) |
17.90 |
17.50 |
16.29 |
4.00 |
-7.15 |
| Reported return on net worth (%) |
17.11 |
17.50 |
16.29 |
3.87 |
-8.38 |
| Return on long term funds (%) |
23.83 |
23.66 |
21.49 |
5.76 |
-10.25 |
| 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 |
0.81 |
0.89 |
0.92 |
0.59 |
0.30 |
| Liquidity ratios |
| Current ratio |
1.27 |
0.99 |
0.71 |
0.68 |
0.76 |
| Current ratio (inc. st loans) |
1.27 |
0.99 |
0.71 |
0.68 |
0.76 |
| Quick ratio |
1.15 |
0.85 |
0.57 |
0.54 |
0.61 |
| Inventory turnover ratio |
0.76 |
0.83 |
0.84 |
0.58 |
0.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.90 |
18.80 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
16.76 |
15.56 |
- |
- |
- |
| Earning retention ratio |
80.97 |
81.20 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.86 |
84.44 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
346.26 |
158.79 |
261.64 |
103.12 |
-29.67 |
| Fin. charges cov.ratio (post tax) |
261.22 |
123.97 |
209.63 |
85.54 |
-17.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.52 |
3.48 |
3.52 |
3.19 |
4.02 |
| Exports as percent of total sales |
17.98 |
16.52 |
15.49 |
5.70 |
4.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.82 |
0.84 |
0.86 |
0.86 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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