| Per share ratios |
| Adjusted EPS (Rs) |
11.33 |
9.18 |
2.77 |
6.53 |
44.10 |
| Adjusted cash EPS (Rs) |
15.41 |
13.34 |
6.54 |
10.31 |
47.85 |
| Reported EPS (Rs) |
11.33 |
9.18 |
2.77 |
6.53 |
-42.53 |
| Reported cash EPS (Rs) |
15.41 |
13.34 |
6.54 |
10.31 |
-38.78 |
| Dividend per share |
1.50 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
20.95 |
19.30 |
15.15 |
16.55 |
30.92 |
| Book value (excl rev res) per share EPS (Rs) |
62.99 |
52.80 |
43.55 |
40.60 |
34.27 |
| Book value (incl rev res) per share EPS (Rs) |
62.99 |
52.80 |
43.55 |
40.60 |
34.27 |
| Net operating income per share EPS (Rs) |
184.89 |
180.80 |
182.66 |
166.02 |
171.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.33 |
10.67 |
8.29 |
9.96 |
17.99 |
| Gross profit margin (%) |
9.12 |
8.37 |
6.22 |
7.69 |
15.81 |
| Net profit margin (%) |
6.13 |
5.07 |
1.51 |
3.93 |
-24.75 |
| Adjusted cash margin (%) |
8.32
| 7.36
| 3.57
| 6.18
| 27.75
|
| Adjusted return on net worth (%) |
17.99 |
17.38 |
6.35 |
16.09 |
128.69 |
| Reported return on net worth (%) |
17.99 |
17.38 |
6.35 |
16.09 |
-124.10 |
| Return on long term funds (%) |
20.17 |
21.41 |
15.97 |
20.37 |
42.95 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.37 |
0.65 |
0.62 |
0.88 |
| Total debt/equity |
0.63 |
0.74 |
1.18 |
1.26 |
1.36 |
| Owners fund as % of total source |
61.34 |
57.36 |
45.86 |
44.32 |
42.45 |
| Fixed assets turnover ratio |
1.90 |
1.93 |
1.96 |
1.93 |
1.76 |
| Liquidity ratios |
| Current ratio |
2.04 |
2.23 |
2.25 |
2.23 |
1.59 |
| Current ratio (inc. st loans) |
1.15 |
1.13 |
1.06 |
0.95 |
1.04 |
| Quick ratio |
0.70 |
0.81 |
0.82 |
0.76 |
0.65 |
| Inventory turnover ratio |
1.80 |
1.96 |
1.92 |
1.81 |
2.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.82 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.48 |
- |
- |
- |
- |
| Earning retention ratio |
91.18 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.52 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.58 |
2.94 |
7.86 |
4.94 |
0.97 |
| Financial charges coverage ratio |
5.98 |
4.43 |
1.96 |
2.60 |
4.40 |
| Fin. charges cov.ratio (post tax) |
5.36 |
4.00 |
1.84 |
2.56 |
-4.42 |
| Component ratios |
| Material cost component (% earnings) |
56.33 |
56.84 |
63.79 |
59.25 |
55.39 |
| Selling cost Component |
5.99 |
6.02 |
4.48 |
3.14 |
- |
| Exports as percent of total sales |
0.51 |
0.95 |
0.49 |
0.92 |
1.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.32 |
0.32 |
0.33 |
0.31 |
| Bonus component in equity capital (%) |
66.64 |
66.64 |
66.64 |
66.64 |
66.64 |
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