| Per share ratios |
| Adjusted EPS (Rs) |
3.49 |
13.93 |
11.43 |
19.96 |
-3.54 |
| Adjusted cash EPS (Rs) |
12.03 |
23.90 |
22.61 |
32.17 |
8.39 |
| Reported EPS (Rs) |
3.49 |
13.93 |
11.43 |
18.98 |
8.44 |
| Reported cash EPS (Rs) |
12.03 |
23.90 |
22.61 |
31.19 |
20.36 |
| Dividend per share |
1.60 |
1.60 |
1.60 |
1.60 |
- |
| Operating profit per share (Rs) |
23.44 |
39.06 |
36.64 |
51.89 |
29.30 |
| Book value (excl rev res) per share EPS (Rs) |
84.52 |
87.70 |
75.24 |
67.69 |
48.92 |
| Book value (incl rev res) per share EPS (Rs) |
84.52 |
87.70 |
75.24 |
67.69 |
48.92 |
| Net operating income per share EPS (Rs) |
318.69 |
329.57 |
381.51 |
323.59 |
201.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.35 |
11.85 |
9.60 |
16.03 |
14.57 |
| Gross profit margin (%) |
4.67 |
8.83 |
6.67 |
12.26 |
8.64 |
| Net profit margin (%) |
1.34 |
4.22 |
2.99 |
5.86 |
4.19 |
| Adjusted cash margin (%) |
4.02
| 7.23
| 5.91
| 9.93
| 4.10
|
| Adjusted return on net worth (%) |
4.12 |
15.88 |
15.19 |
29.48 |
-7.23 |
| Reported return on net worth (%) |
4.12 |
15.88 |
15.19 |
28.03 |
17.25 |
| Return on long term funds (%) |
9.53 |
17.86 |
16.07 |
24.15 |
13.27 |
| Leverage ratios |
| Long term debt / Equity |
0.94 |
0.89 |
1.14 |
1.44 |
2.19 |
| Total debt/equity |
1.50 |
1.14 |
1.89 |
1.92 |
2.38 |
| Owners fund as % of total source |
35.33 |
38.43 |
29.23 |
28.46 |
23.79 |
| Fixed assets turnover ratio |
1.36 |
1.36 |
1.54 |
1.46 |
0.89 |
| Liquidity ratios |
| Current ratio |
1.88 |
1.72 |
1.87 |
1.58 |
0.93 |
| Current ratio (inc. st loans) |
0.54 |
0.52 |
0.49 |
0.44 |
0.44 |
| Quick ratio |
0.88 |
0.97 |
0.89 |
0.91 |
0.52 |
| Inventory turnover ratio |
1.51 |
1.75 |
1.76 |
1.64 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.85 |
17.29 |
21.07 |
0.06 |
- |
| Dividend payout ratio (cash profit) |
13.29 |
10.08 |
10.66 |
0.03 |
- |
| Earning retention ratio |
54.15 |
82.71 |
78.93 |
99.95 |
100.00 |
| Cash earnings retention ratio |
86.71 |
89.92 |
89.34 |
99.97 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.90 |
4.19 |
6.28 |
4.04 |
13.88 |
| Financial charges coverage ratio |
2.39 |
3.56 |
3.53 |
3.83 |
2.07 |
| Fin. charges cov.ratio (post tax) |
2.27 |
3.15 |
3.16 |
3.29 |
2.29 |
| Component ratios |
| Material cost component (% earnings) |
71.45 |
70.00 |
74.78 |
66.21 |
61.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.72 |
5.37 |
11.66 |
28.65 |
23.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.66 |
0.60 |
0.69 |
0.71 |
| Bonus component in equity capital (%) |
14.87 |
14.87 |
14.87 |
14.87 |
14.87 |
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