| Per share ratios |
| Adjusted EPS (Rs) |
7.56 |
5.31 |
6.57 |
1.10 |
12.71 |
| Adjusted cash EPS (Rs) |
13.85 |
11.82 |
17.97 |
13.30 |
25.68 |
| Reported EPS (Rs) |
11.65 |
54.24 |
6.57 |
-3.00 |
12.71 |
| Reported cash EPS (Rs) |
17.94 |
60.75 |
17.97 |
9.20 |
25.68 |
| Dividend per share |
2.00 |
5.00 |
2.00 |
1.00 |
3.00 |
| Operating profit per share (Rs) |
15.54 |
25.78 |
20.79 |
14.44 |
30.93 |
| Book value (excl rev res) per share EPS (Rs) |
157.43 |
151.73 |
99.40 |
94.13 |
100.46 |
| Book value (incl rev res) per share EPS (Rs) |
157.43 |
151.73 |
99.40 |
94.13 |
100.46 |
| Net operating income per share EPS (Rs) |
333.83 |
337.58 |
394.97 |
347.62 |
326.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.65 |
7.63 |
5.26 |
4.15 |
9.48 |
| Gross profit margin (%) |
2.77 |
5.70 |
2.37 |
0.64 |
5.50 |
| Net profit margin (%) |
3.48 |
16.06 |
1.66 |
-0.86 |
3.89 |
| Adjusted cash margin (%) |
4.09
| 3.47
| 4.52
| 3.81
| 7.84
|
| Adjusted return on net worth (%) |
4.80 |
3.49 |
6.61 |
1.16 |
12.65 |
| Reported return on net worth (%) |
7.39 |
35.74 |
6.61 |
-3.19 |
12.65 |
| Return on long term funds (%) |
8.03 |
11.96 |
9.27 |
2.88 |
16.26 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.17 |
0.26 |
0.28 |
0.16 |
| Total debt/equity |
0.08 |
0.17 |
0.48 |
0.42 |
0.32 |
| Owners fund as % of total source |
92.13 |
84.95 |
67.21 |
70.41 |
75.51 |
| Fixed assets turnover ratio |
1.90 |
2.06 |
2.79 |
2.59 |
2.49 |
| Liquidity ratios |
| Current ratio |
1.79 |
2.02 |
1.97 |
1.55 |
1.73 |
| Current ratio (inc. st loans) |
1.78 |
2.00 |
1.29 |
1.24 |
1.21 |
| Quick ratio |
1.39 |
1.57 |
1.45 |
1.09 |
1.31 |
| Inventory turnover ratio |
1.95 |
1.89 |
2.67 |
2.60 |
2.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.92 |
3.68 |
15.20 |
- |
23.60 |
| Dividend payout ratio (cash profit) |
27.87 |
3.29 |
5.56 |
32.61 |
11.68 |
| Earning retention ratio |
33.88 |
62.35 |
84.80 |
-173.34 |
76.40 |
| Cash earnings retention ratio |
63.90 |
83.09 |
94.44 |
77.45 |
88.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.97 |
2.27 |
2.70 |
2.97 |
1.27 |
| Financial charges coverage ratio |
8.61 |
6.89 |
5.40 |
4.41 |
9.25 |
| Fin. charges cov.ratio (post tax) |
8.72 |
16.03 |
5.20 |
3.59 |
8.42 |
| Component ratios |
| Material cost component (% earnings) |
68.88 |
68.03 |
73.24 |
74.00 |
66.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
31.07 |
29.89 |
27.43 |
29.25 |
28.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.32 |
0.26 |
0.29 |
0.34 |
| Bonus component in equity capital (%) |
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |
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