| Per share ratios |
| Adjusted EPS (Rs) |
2.15 |
1.72 |
17.19 |
3.45 |
-1.18 |
| Adjusted cash EPS (Rs) |
3.36 |
2.60 |
20.46 |
6.71 |
1.77 |
| Reported EPS (Rs) |
2.15 |
1.72 |
17.19 |
3.45 |
-1.18 |
| Reported cash EPS (Rs) |
3.36 |
2.60 |
20.46 |
6.71 |
1.77 |
| Dividend per share |
0.50 |
0.50 |
1.50 |
0.50 |
- |
| Operating profit per share (Rs) |
2.86 |
3.04 |
25.63 |
8.01 |
1.46 |
| Book value (excl rev res) per share EPS (Rs) |
17.32 |
15.58 |
69.74 |
36.18 |
33.58 |
| Book value (incl rev res) per share EPS (Rs) |
17.32 |
15.58 |
69.74 |
36.18 |
33.58 |
| Net operating income per share EPS (Rs) |
23.08 |
23.59 |
124.26 |
100.18 |
51.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.38 |
12.87 |
20.62 |
7.99 |
2.84 |
| Gross profit margin (%) |
7.16 |
9.12 |
17.99 |
4.73 |
-2.91 |
| Net profit margin (%) |
9.33 |
7.27 |
13.83 |
3.44 |
-2.29 |
| Adjusted cash margin (%) |
13.79
| 10.73
| 16.39
| 6.63
| 3.42
|
| Adjusted return on net worth (%) |
12.43 |
11.00 |
24.64 |
9.52 |
-3.50 |
| Reported return on net worth (%) |
12.43 |
11.00 |
24.64 |
9.52 |
-3.50 |
| Return on long term funds (%) |
15.45 |
16.07 |
32.83 |
15.53 |
-3.02 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.11 |
- |
0.01 |
0.02 |
| Total debt/equity |
0.14 |
0.12 |
0.03 |
0.06 |
0.13 |
| Owners fund as % of total source |
87.33 |
89.21 |
96.86 |
93.46 |
88.04 |
| Fixed assets turnover ratio |
1.24 |
1.49 |
2.43 |
2.61 |
1.33 |
| Liquidity ratios |
| Current ratio |
3.43 |
4.00 |
3.13 |
1.53 |
2.25 |
| Current ratio (inc. st loans) |
2.38 |
3.68 |
2.67 |
1.39 |
1.65 |
| Quick ratio |
1.75 |
2.11 |
2.04 |
1.02 |
1.43 |
| Inventory turnover ratio |
1.16 |
1.35 |
1.73 |
2.59 |
1.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.03 |
17.30 |
2.25 |
- |
- |
| Dividend payout ratio (cash profit) |
14.77 |
11.41 |
1.89 |
- |
- |
| Earning retention ratio |
76.97 |
82.70 |
97.75 |
100.00 |
100.00 |
| Cash earnings retention ratio |
85.23 |
88.59 |
98.11 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.74 |
0.72 |
0.11 |
0.37 |
2.57 |
| Financial charges coverage ratio |
30.25 |
22.67 |
36.97 |
10.40 |
4.06 |
| Fin. charges cov.ratio (post tax) |
25.63 |
17.07 |
29.89 |
8.81 |
4.77 |
| Component ratios |
| Material cost component (% earnings) |
55.94 |
57.31 |
61.22 |
68.82 |
67.39 |
| Selling cost Component |
0.06 |
0.01 |
0.04 |
0.02 |
- |
| Exports as percent of total sales |
12.59 |
14.09 |
8.82 |
15.58 |
21.34 |
| Import comp. in raw mat. consumed |
30.70 |
34.90 |
56.87 |
- |
- |
| Long term assets / total Assets |
0.39 |
0.33 |
0.17 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
- |
69.65 |
70.39 |
90.64 |
90.64 |
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