| Per share ratios |
| Adjusted EPS (Rs) |
11.67 |
11.72 |
-3.07 |
15.67 |
5.46 |
| Adjusted cash EPS (Rs) |
20.87 |
23.51 |
8.92 |
27.24 |
16.52 |
| Reported EPS (Rs) |
11.67 |
11.72 |
-3.07 |
15.67 |
5.46 |
| Reported cash EPS (Rs) |
20.87 |
23.51 |
8.92 |
27.24 |
16.52 |
| Dividend per share |
0.25 |
0.25 |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
33.55 |
50.19 |
21.62 |
47.19 |
31.09 |
| Book value (excl rev res) per share EPS (Rs) |
183.61 |
181.34 |
169.34 |
173.68 |
158.36 |
| Book value (incl rev res) per share EPS (Rs) |
183.61 |
181.34 |
169.34 |
173.68 |
158.36 |
| Net operating income per share EPS (Rs) |
176.59 |
258.90 |
208.49 |
290.38 |
170.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.00 |
19.38 |
10.37 |
16.25 |
18.19 |
| Gross profit margin (%) |
13.78 |
14.83 |
4.62 |
12.26 |
11.72 |
| Net profit margin (%) |
6.60 |
4.52 |
-1.47 |
5.39 |
3.19 |
| Adjusted cash margin (%) |
11.57
| 8.98
| 4.12
| 9.31
| 9.51
|
| Adjusted return on net worth (%) |
6.35 |
6.46 |
-1.81 |
9.02 |
3.44 |
| Reported return on net worth (%) |
6.35 |
6.46 |
-1.81 |
9.02 |
3.44 |
| Return on long term funds (%) |
9.64 |
12.04 |
5.56 |
11.48 |
7.94 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.88 |
0.85 |
0.88 |
0.81 |
| Total debt/equity |
1.09 |
1.54 |
1.57 |
1.54 |
1.35 |
| Owners fund as % of total source |
47.78 |
39.36 |
38.97 |
39.29 |
42.62 |
| Fixed assets turnover ratio |
0.47 |
0.57 |
0.47 |
0.71 |
0.44 |
| Liquidity ratios |
| Current ratio |
2.73 |
1.99 |
1.88 |
1.76 |
1.15 |
| Current ratio (inc. st loans) |
0.85 |
0.71 |
0.59 |
0.60 |
0.52 |
| Quick ratio |
2.27 |
1.68 |
1.67 |
1.41 |
0.90 |
| Inventory turnover ratio |
0.45 |
0.56 |
0.47 |
0.65 |
0.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.67 |
- |
- |
3.18 |
9.15 |
| Dividend payout ratio (cash profit) |
0.93 |
- |
5.60 |
1.83 |
3.02 |
| Earning retention ratio |
98.33 |
100.00 |
116.30 |
96.82 |
90.85 |
| Cash earnings retention ratio |
99.07 |
100.00 |
94.40 |
98.17 |
96.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.61 |
11.88 |
29.71 |
9.85 |
12.91 |
| Financial charges coverage ratio |
1.75 |
2.16 |
1.35 |
3.30 |
2.32 |
| Fin. charges cov.ratio (post tax) |
1.98 |
1.96 |
1.41 |
2.83 |
2.13 |
| Component ratios |
| Material cost component (% earnings) |
55.28 |
57.08 |
50.88 |
58.19 |
46.39 |
| Selling cost Component |
1.07 |
0.93 |
0.53 |
0.39 |
0.62 |
| Exports as percent of total sales |
83.07 |
88.26 |
87.77 |
87.76 |
89.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.55 |
0.61 |
0.62 |
0.68 |
| Bonus component in equity capital (%) |
50.67 |
64.72 |
64.72 |
64.72 |
64.72 |
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