| Per share ratios |
| Adjusted EPS (Rs) |
14.09 |
23.15 |
-4.20 |
17.91 |
29.39 |
| Adjusted cash EPS (Rs) |
18.47 |
27.30 |
-0.59 |
20.25 |
31.73 |
| Reported EPS (Rs) |
13.54 |
23.15 |
44.62 |
17.91 |
29.39 |
| Reported cash EPS (Rs) |
17.93 |
27.30 |
48.23 |
20.25 |
31.73 |
| Dividend per share |
7.00 |
11.00 |
11.00 |
8.50 |
10.00 |
| Operating profit per share (Rs) |
15.04 |
11.83 |
-4.25 |
20.34 |
26.78 |
| Book value (excl rev res) per share EPS (Rs) |
288.39 |
285.71 |
273.65 |
237.59 |
229.66 |
| Book value (incl rev res) per share EPS (Rs) |
288.39 |
285.71 |
273.65 |
237.59 |
229.66 |
| Net operating income per share EPS (Rs) |
143.93 |
123.86 |
148.14 |
149.12 |
143.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.44 |
9.54 |
-2.86 |
13.64 |
18.69 |
| Gross profit margin (%) |
7.40 |
6.19 |
-5.29 |
12.07 |
17.06 |
| Net profit margin (%) |
9.40 |
18.68 |
30.11 |
12.01 |
20.51 |
| Adjusted cash margin (%) |
12.11
| 18.75
| -0.36
| 12.98
| 20.13
|
| Adjusted return on net worth (%) |
4.88 |
8.10 |
-1.53 |
7.54 |
12.79 |
| Reported return on net worth (%) |
4.69 |
8.10 |
16.30 |
7.54 |
12.79 |
| Return on long term funds (%) |
6.65 |
10.29 |
2.56 |
10.44 |
16.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.01 |
0.01 |
0.07 |
0.07 |
| Owners fund as % of total source |
95.68 |
98.49 |
98.24 |
93.26 |
92.88 |
| Fixed assets turnover ratio |
0.48 |
0.43 |
0.55 |
0.59 |
0.61 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.66 |
2.06 |
2.92 |
3.20 |
| Current ratio (inc. st loans) |
1.19 |
1.45 |
1.72 |
1.79 |
1.76 |
| Quick ratio |
0.81 |
0.71 |
0.79 |
0.84 |
1.44 |
| Inventory turnover ratio |
0.47 |
0.42 |
0.53 |
0.58 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
81.22 |
47.51 |
19.04 |
55.82 |
17.01 |
| Dividend payout ratio (cash profit) |
61.36 |
40.28 |
17.62 |
49.38 |
15.76 |
| Earning retention ratio |
21.92 |
52.49 |
302.22 |
44.18 |
82.99 |
| Cash earnings retention ratio |
40.45 |
59.72 |
- |
50.62 |
84.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
0.15 |
- |
0.84 |
0.55 |
| Financial charges coverage ratio |
22.09 |
111.52 |
17.18 |
59.75 |
225.43 |
| Fin. charges cov.ratio (post tax) |
17.79 |
91.72 |
78.93 |
45.55 |
175.11 |
| Component ratios |
| Material cost component (% earnings) |
50.43 |
52.26 |
58.07 |
71.44 |
58.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
38.17 |
30.82 |
32.89 |
27.25 |
33.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.71 |
0.69 |
0.48 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
