| Per share ratios |
| Adjusted EPS (Rs) |
4.31 |
-4.61 |
4.30 |
16.65 |
17.04 |
| Adjusted cash EPS (Rs) |
8.92 |
-0.05 |
8.97 |
21.28 |
21.26 |
| Reported EPS (Rs) |
4.31 |
-4.61 |
19.31 |
16.65 |
17.04 |
| Reported cash EPS (Rs) |
8.92 |
-0.05 |
23.99 |
21.28 |
21.26 |
| Dividend per share |
0.60 |
- |
0.50 |
3.30 |
3.40 |
| Operating profit per share (Rs) |
12.68 |
-0.36 |
11.99 |
29.14 |
28.27 |
| Book value (excl rev res) per share EPS (Rs) |
91.90 |
87.94 |
92.86 |
75.36 |
61.95 |
| Book value (incl rev res) per share EPS (Rs) |
91.90 |
87.94 |
92.86 |
75.36 |
61.95 |
| Net operating income per share EPS (Rs) |
113.83 |
91.04 |
129.20 |
168.56 |
118.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.13 |
-0.40 |
9.28 |
17.28 |
23.77 |
| Gross profit margin (%) |
7.08 |
-5.40 |
5.66 |
14.54 |
20.22 |
| Net profit margin (%) |
3.78 |
-5.06 |
14.94 |
9.87 |
14.32 |
| Adjusted cash margin (%) |
7.73
| -0.06
| 6.83
| 12.54
| 17.73
|
| Adjusted return on net worth (%) |
4.68 |
-5.24 |
4.62 |
22.09 |
27.50 |
| Reported return on net worth (%) |
4.68 |
-5.24 |
20.79 |
22.09 |
27.50 |
| Return on long term funds (%) |
8.95 |
-2.08 |
8.24 |
27.10 |
33.85 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.15 |
0.22 |
0.25 |
0.19 |
| Total debt/equity |
0.34 |
0.44 |
0.49 |
0.50 |
0.33 |
| Owners fund as % of total source |
74.21 |
69.24 |
66.74 |
66.30 |
74.96 |
| Fixed assets turnover ratio |
0.89 |
0.72 |
1.02 |
1.72 |
1.61 |
| Liquidity ratios |
| Current ratio |
3.36 |
3.77 |
3.48 |
3.34 |
2.11 |
| Current ratio (inc. st loans) |
0.85 |
0.64 |
0.74 |
1.08 |
1.15 |
| Quick ratio |
2.15 |
2.62 |
2.29 |
2.02 |
1.32 |
| Inventory turnover ratio |
0.91 |
0.71 |
0.92 |
1.48 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
9.83 |
19.81 |
23.47 |
| Dividend payout ratio (cash profit) |
- |
- |
7.92 |
15.51 |
18.81 |
| Earning retention ratio |
100.00 |
109.62 |
55.78 |
80.19 |
76.53 |
| Cash earnings retention ratio |
100.00 |
- |
78.84 |
84.49 |
81.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.58 |
- |
5.16 |
1.80 |
0.97 |
| Financial charges coverage ratio |
3.75 |
0.61 |
3.89 |
10.13 |
13.14 |
| Fin. charges cov.ratio (post tax) |
3.35 |
0.98 |
7.63 |
8.14 |
10.56 |
| Component ratios |
| Material cost component (% earnings) |
67.54 |
74.52 |
65.63 |
67.99 |
55.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
34.92 |
34.99 |
40.21 |
27.42 |
26.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.71 |
0.68 |
0.53 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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