| Per share ratios |
| Adjusted EPS (Rs) |
7.13 |
6.82 |
-32.09 |
-0.14 |
2.44 |
| Adjusted cash EPS (Rs) |
15.55 |
16.01 |
-22.51 |
9.38 |
12.28 |
| Reported EPS (Rs) |
11.83 |
9.29 |
-32.09 |
-0.14 |
2.44 |
| Reported cash EPS (Rs) |
20.25 |
18.47 |
-22.51 |
9.38 |
12.28 |
| Dividend per share |
2.00 |
- |
- |
- |
3.00 |
| Operating profit per share (Rs) |
8.95 |
8.91 |
-20.89 |
4.38 |
12.15 |
| Book value (excl rev res) per share EPS (Rs) |
140.51 |
125.25 |
111.68 |
143.93 |
149.28 |
| Book value (incl rev res) per share EPS (Rs) |
140.51 |
125.25 |
111.68 |
143.93 |
149.28 |
| Net operating income per share EPS (Rs) |
370.97 |
430.30 |
381.47 |
408.42 |
381.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.41 |
2.06 |
-5.47 |
1.07 |
3.18 |
| Gross profit margin (%) |
0.14 |
-0.06 |
-7.98 |
-1.26 |
0.60 |
| Net profit margin (%) |
3.18 |
2.15 |
-8.41 |
-0.03 |
0.64 |
| Adjusted cash margin (%) |
4.11
| 3.64
| -5.82
| 2.24
| 3.18
|
| Adjusted return on net worth (%) |
5.07 |
5.44 |
-28.72 |
-0.10 |
1.63 |
| Reported return on net worth (%) |
8.41 |
7.41 |
-28.72 |
-0.10 |
1.63 |
| Return on long term funds (%) |
5.39 |
6.63 |
-21.52 |
2.44 |
4.37 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.06 |
0.05 |
0.06 |
| Total debt/equity |
0.03 |
0.25 |
0.47 |
0.18 |
0.09 |
| Owners fund as % of total source |
96.21 |
79.89 |
67.86 |
84.47 |
91.00 |
| Fixed assets turnover ratio |
2.45 |
2.68 |
2.28 |
2.44 |
2.22 |
| Liquidity ratios |
| Current ratio |
0.97 |
1.03 |
1.02 |
1.06 |
1.02 |
| Current ratio (inc. st loans) |
0.97 |
0.76 |
0.61 |
0.82 |
0.94 |
| Quick ratio |
0.46 |
0.51 |
0.52 |
0.51 |
0.42 |
| Inventory turnover ratio |
2.54 |
2.74 |
2.32 |
2.40 |
2.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
122.84 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
24.43 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
-22.84 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
75.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.35 |
1.97 |
- |
2.82 |
1.20 |
| Financial charges coverage ratio |
5.30 |
3.81 |
-3.45 |
5.20 |
6.20 |
| Fin. charges cov.ratio (post tax) |
7.60 |
4.92 |
-3.81 |
4.68 |
5.53 |
| Component ratios |
| Material cost component (% earnings) |
37.81 |
41.50 |
38.58 |
39.25 |
32.76 |
| Selling cost Component |
0.56 |
0.31 |
0.49 |
0.72 |
- |
| Exports as percent of total sales |
20.94 |
20.62 |
18.48 |
18.22 |
11.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.49 |
0.52 |
0.53 |
0.53 |
| Bonus component in equity capital (%) |
86.11 |
86.11 |
86.11 |
86.11 |
86.11 |
