| Per share ratios |
| Adjusted EPS (Rs) |
2.15 |
-18.01 |
78.39 |
76.53 |
22.72 |
| Adjusted cash EPS (Rs) |
55.57 |
33.38 |
115.99 |
103.46 |
46.46 |
| Reported EPS (Rs) |
2.15 |
-18.01 |
78.39 |
76.53 |
22.72 |
| Reported cash EPS (Rs) |
55.57 |
33.38 |
115.99 |
103.46 |
46.46 |
| Dividend per share |
15.80 |
13.85 |
23.55 |
10.00 |
8.00 |
| Operating profit per share (Rs) |
49.08 |
18.52 |
151.78 |
134.29 |
48.77 |
| Book value (excl rev res) per share EPS (Rs) |
820.62 |
864.87 |
859.30 |
804.02 |
732.27 |
| Book value (incl rev res) per share EPS (Rs) |
820.62 |
864.87 |
859.30 |
804.02 |
732.27 |
| Net operating income per share EPS (Rs) |
554.61 |
518.35 |
615.02 |
511.83 |
330.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.84 |
3.57 |
24.67 |
26.23 |
14.74 |
| Gross profit margin (%) |
-0.78 |
-6.34 |
18.56 |
20.97 |
7.56 |
| Net profit margin (%) |
0.38 |
-3.47 |
12.74 |
14.95 |
6.86 |
| Adjusted cash margin (%) |
9.79
| 6.29
| 18.68
| 19.96
| 13.66
|
| Adjusted return on net worth (%) |
0.26 |
-2.08 |
9.12 |
9.51 |
3.10 |
| Reported return on net worth (%) |
0.26 |
-2.08 |
9.12 |
9.51 |
3.10 |
| Return on long term funds (%) |
0.95 |
-2.26 |
13.00 |
12.93 |
4.32 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.07 |
0.09 |
0.08 |
| Total debt/equity |
0.09 |
0.08 |
0.09 |
0.10 |
0.08 |
| Owners fund as % of total source |
91.61 |
92.11 |
91.37 |
90.86 |
92.53 |
| Fixed assets turnover ratio |
0.60 |
0.55 |
0.67 |
0.61 |
0.46 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.86 |
1.07 |
0.92 |
1.01 |
| Current ratio (inc. st loans) |
0.59 |
0.67 |
0.91 |
0.87 |
1.01 |
| Quick ratio |
0.48 |
0.57 |
0.78 |
0.69 |
0.84 |
| Inventory turnover ratio |
0.61 |
0.55 |
0.65 |
0.57 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
642.99 |
- |
12.75 |
10.45 |
35.21 |
| Dividend payout ratio (cash profit) |
24.92 |
70.54 |
8.62 |
7.73 |
17.21 |
| Earning retention ratio |
-542.99 |
230.77 |
87.25 |
89.55 |
64.79 |
| Cash earnings retention ratio |
75.08 |
29.46 |
91.38 |
92.27 |
82.79 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
2.22 |
0.69 |
0.78 |
1.27 |
| Financial charges coverage ratio |
8.95 |
5.07 |
59.43 |
168.00 |
27.53 |
| Fin. charges cov.ratio (post tax) |
9.07 |
6.50 |
44.77 |
124.61 |
23.07 |
| Component ratios |
| Material cost component (% earnings) |
43.62 |
46.62 |
36.55 |
37.59 |
43.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
20.54 |
19.59 |
16.06 |
13.22 |
13.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.85 |
0.79 |
0.82 |
0.80 |
| Bonus component in equity capital (%) |
4.45 |
4.45 |
4.45 |
4.45 |
4.45 |
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