| Per share ratios |
| Adjusted EPS (Rs) |
34.61 |
103.58 |
-63.26 |
44.99 |
73.44 |
| Adjusted cash EPS (Rs) |
63.23 |
142.72 |
-32.74 |
72.97 |
97.91 |
| Reported EPS (Rs) |
34.61 |
103.58 |
-63.26 |
44.99 |
73.44 |
| Reported cash EPS (Rs) |
63.23 |
142.72 |
-32.74 |
72.97 |
97.91 |
| Dividend per share |
10.50 |
31.50 |
- |
14.00 |
22.75 |
| Operating profit per share (Rs) |
78.04 |
175.10 |
-53.03 |
71.73 |
109.68 |
| Book value (excl rev res) per share EPS (Rs) |
215.99 |
289.24 |
195.36 |
272.65 |
249.21 |
| Book value (incl rev res) per share EPS (Rs) |
215.99 |
289.24 |
195.36 |
272.65 |
249.21 |
| Net operating income per share EPS (Rs) |
2,038.37 |
3,056.12 |
3,104.60 |
2,465.08 |
1,604.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.82 |
5.72 |
-1.70 |
2.91 |
6.83 |
| Gross profit margin (%) |
2.42 |
4.44 |
-2.69 |
1.77 |
5.31 |
| Net profit margin (%) |
1.69 |
3.38 |
-2.03 |
1.82 |
4.57 |
| Adjusted cash margin (%) |
3.08
| 4.64
| -1.04
| 2.93
| 6.02
|
| Adjusted return on net worth (%) |
16.02 |
35.81 |
-32.38 |
16.50 |
29.46 |
| Reported return on net worth (%) |
16.02 |
35.81 |
-32.38 |
16.50 |
29.46 |
| Return on long term funds (%) |
16.65 |
28.31 |
-13.19 |
13.12 |
23.96 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
0.86 |
1.67 |
0.80 |
0.74 |
| Total debt/equity |
1.38 |
1.47 |
2.33 |
1.12 |
1.16 |
| Owners fund as % of total source |
42.05 |
40.50 |
30.04 |
47.24 |
46.34 |
| Fixed assets turnover ratio |
4.12 |
4.48 |
5.06 |
4.37 |
3.20 |
| Liquidity ratios |
| Current ratio |
0.81 |
0.72 |
0.68 |
0.70 |
0.79 |
| Current ratio (inc. st loans) |
0.44 |
0.43 |
0.43 |
0.52 |
0.50 |
| Quick ratio |
0.32 |
0.25 |
0.21 |
0.18 |
0.25 |
| Inventory turnover ratio |
3.97 |
4.28 |
4.78 |
4.27 |
2.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.78 |
14.48 |
- |
50.56 |
13.93 |
| Dividend payout ratio (cash profit) |
17.39 |
10.50 |
- |
31.17 |
10.45 |
| Earning retention ratio |
68.22 |
85.52 |
100.00 |
49.44 |
86.07 |
| Cash earnings retention ratio |
82.61 |
89.50 |
- |
68.83 |
89.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.71 |
2.98 |
- |
4.17 |
2.95 |
| Financial charges coverage ratio |
5.75 |
10.82 |
-2.56 |
13.51 |
20.46 |
| Fin. charges cov.ratio (post tax) |
5.06 |
9.05 |
-1.18 |
11.64 |
16.54 |
| Component ratios |
| Material cost component (% earnings) |
90.86 |
90.07 |
96.68 |
92.32 |
89.78 |
| Selling cost Component |
0.07 |
0.08 |
0.09 |
0.16 |
0.05 |
| Exports as percent of total sales |
2.82 |
2.19 |
1.40 |
2.33 |
1.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.69 |
0.72 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
98.23 |
97.34 |
97.34 |
97.34 |
95.10 |
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