| Per share ratios |
| Adjusted EPS (Rs) |
31.56 |
14.82 |
-5.80 |
0.78 |
11.29 |
| Adjusted cash EPS (Rs) |
39.83 |
22.99 |
3.06 |
9.89 |
19.27 |
| Reported EPS (Rs) |
31.56 |
14.82 |
-5.80 |
0.78 |
11.29 |
| Reported cash EPS (Rs) |
39.83 |
22.99 |
3.06 |
9.89 |
19.27 |
| Dividend per share |
3.00 |
- |
- |
- |
1.50 |
| Operating profit per share (Rs) |
43.55 |
18.82 |
1.07 |
10.89 |
22.91 |
| Book value (excl rev res) per share EPS (Rs) |
140.84 |
111.02 |
99.08 |
105.79 |
106.59 |
| Book value (incl rev res) per share EPS (Rs) |
140.84 |
111.02 |
99.08 |
105.79 |
106.59 |
| Net operating income per share EPS (Rs) |
378.14 |
320.05 |
313.71 |
251.24 |
320.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.51 |
5.88 |
0.34 |
4.33 |
7.14 |
| Gross profit margin (%) |
9.32 |
3.32 |
-2.48 |
0.71 |
4.65 |
| Net profit margin (%) |
8.34 |
4.62 |
-1.84 |
0.31 |
3.52 |
| Adjusted cash margin (%) |
10.33
| 6.90
| 0.96
| 3.88
| 5.92
|
| Adjusted return on net worth (%) |
22.40 |
13.34 |
-5.85 |
0.74 |
10.59 |
| Reported return on net worth (%) |
22.40 |
13.34 |
-5.85 |
0.74 |
10.59 |
| Return on long term funds (%) |
30.09 |
21.10 |
-4.60 |
4.02 |
16.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.08 |
0.14 |
0.10 |
| Total debt/equity |
0.01 |
0.03 |
0.45 |
0.17 |
0.35 |
| Owners fund as % of total source |
99.32 |
96.93 |
68.64 |
85.43 |
74.07 |
| Fixed assets turnover ratio |
2.95 |
2.47 |
2.34 |
1.88 |
2.39 |
| Liquidity ratios |
| Current ratio |
3.03 |
2.95 |
3.40 |
2.35 |
3.18 |
| Current ratio (inc. st loans) |
2.98 |
2.55 |
1.15 |
2.11 |
1.32 |
| Quick ratio |
2.03 |
1.87 |
2.21 |
1.63 |
2.22 |
| Inventory turnover ratio |
2.67 |
2.79 |
2.17 |
2.03 |
2.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.75 |
- |
- |
- |
13.28 |
| Dividend payout ratio (cash profit) |
3.76 |
- |
- |
- |
7.78 |
| Earning retention ratio |
95.25 |
100.00 |
100.00 |
100.00 |
86.72 |
| Cash earnings retention ratio |
96.24 |
100.00 |
100.00 |
100.00 |
92.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.15 |
14.78 |
1.82 |
1.94 |
| Financial charges coverage ratio |
45.58 |
10.67 |
1.10 |
3.71 |
9.37 |
| Fin. charges cov.ratio (post tax) |
36.72 |
8.71 |
1.87 |
3.62 |
7.59 |
| Component ratios |
| Material cost component (% earnings) |
67.53 |
73.00 |
77.75 |
72.23 |
68.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
20.73 |
14.46 |
12.90 |
16.48 |
18.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.35 |
0.30 |
0.34 |
0.35 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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