| Per share ratios |
| Adjusted EPS (Rs) |
6.04 |
6.47 |
8.23 |
3.18 |
0.77 |
| Adjusted cash EPS (Rs) |
8.83 |
9.34 |
10.97 |
5.81 |
3.24 |
| Reported EPS (Rs) |
6.04 |
6.47 |
9.27 |
3.18 |
0.77 |
| Reported cash EPS (Rs) |
8.83 |
9.34 |
12.01 |
5.81 |
3.24 |
| Dividend per share |
0.30 |
0.30 |
0.50 |
0.25 |
0.20 |
| Operating profit per share (Rs) |
15.87 |
20.83 |
18.35 |
9.57 |
3.90 |
| Book value (excl rev res) per share EPS (Rs) |
73.97 |
60.47 |
49.53 |
39.24 |
36.28 |
| Book value (incl rev res) per share EPS (Rs) |
73.97 |
60.47 |
49.53 |
39.24 |
36.28 |
| Net operating income per share EPS (Rs) |
132.52 |
175.70 |
191.87 |
122.47 |
70.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.97 |
11.85 |
9.56 |
7.81 |
5.50 |
| Gross profit margin (%) |
9.86 |
10.22 |
8.13 |
5.66 |
2.01 |
| Net profit margin (%) |
4.55 |
3.68 |
4.83 |
2.59 |
1.09 |
| Adjusted cash margin (%) |
6.57
| 5.27
| 5.67
| 4.68
| 4.42
|
| Adjusted return on net worth (%) |
8.16 |
10.69 |
16.61 |
8.10 |
2.12 |
| Reported return on net worth (%) |
8.16 |
10.69 |
18.72 |
8.10 |
2.12 |
| Return on long term funds (%) |
18.07 |
25.96 |
28.04 |
17.66 |
9.83 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.23 |
0.21 |
0.21 |
0.06 |
| Total debt/equity |
0.78 |
1.35 |
1.34 |
1.08 |
0.85 |
| Owners fund as % of total source |
55.95 |
42.57 |
42.78 |
48.18 |
53.97 |
| Fixed assets turnover ratio |
1.06 |
1.32 |
1.84 |
1.65 |
1.10 |
| Liquidity ratios |
| Current ratio |
2.96 |
4.64 |
3.57 |
2.35 |
3.17 |
| Current ratio (inc. st loans) |
0.89 |
0.78 |
0.76 |
0.75 |
0.74 |
| Quick ratio |
1.46 |
2.26 |
1.48 |
1.02 |
1.57 |
| Inventory turnover ratio |
1.00 |
1.24 |
1.66 |
1.50 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.94 |
7.30 |
2.66 |
6.28 |
25.89 |
| Dividend payout ratio (cash profit) |
3.38 |
5.05 |
2.05 |
3.44 |
6.16 |
| Earning retention ratio |
95.06 |
92.70 |
97.00 |
93.72 |
74.11 |
| Cash earnings retention ratio |
96.62 |
94.95 |
97.75 |
96.56 |
93.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.59 |
8.74 |
6.04 |
7.26 |
9.54 |
| Financial charges coverage ratio |
2.26 |
2.77 |
3.67 |
2.95 |
2.19 |
| Fin. charges cov.ratio (post tax) |
2.12 |
2.17 |
3.24 |
2.55 |
2.13 |
| Component ratios |
| Material cost component (% earnings) |
76.89 |
75.16 |
80.49 |
77.55 |
62.80 |
| Selling cost Component |
0.58 |
0.48 |
0.65 |
0.23 |
0.21 |
| Exports as percent of total sales |
36.60 |
33.30 |
36.67 |
38.92 |
50.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.28 |
0.30 |
0.32 |
0.32 |
| Bonus component in equity capital (%) |
9.53 |
12.33 |
13.74 |
13.90 |
13.90 |
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