| Per share ratios |
| Adjusted EPS (Rs) |
6.03 |
3.26 |
7.62 |
5.46 |
7.53 |
| Adjusted cash EPS (Rs) |
6.96 |
4.05 |
8.20 |
5.92 |
7.94 |
| Reported EPS (Rs) |
8.23 |
5.92 |
5.64 |
5.25 |
6.69 |
| Reported cash EPS (Rs) |
9.15 |
6.70 |
6.22 |
5.71 |
7.10 |
| Dividend per share |
0.85 |
0.60 |
0.60 |
0.55 |
2.00 |
| Operating profit per share (Rs) |
9.12 |
-7.83 |
-2.72 |
-7.93 |
-1.61 |
| Book value (excl rev res) per share EPS (Rs) |
82.34 |
76.15 |
69.92 |
63.53 |
84.35 |
| Book value (incl rev res) per share EPS (Rs) |
82.62 |
76.41 |
70.15 |
63.75 |
84.83 |
| Net operating income per share EPS (Rs) |
489.68 |
622.51 |
343.40 |
433.46 |
579.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.86 |
-1.25 |
-0.79 |
-1.82 |
-0.27 |
| Gross profit margin (%) |
1.67 |
-1.38 |
-0.96 |
-1.93 |
-0.35 |
| Net profit margin (%) |
1.68 |
0.95 |
1.64 |
1.21 |
1.15 |
| Adjusted cash margin (%) |
1.41
| 0.63
| 2.29
| 1.31
| 1.34
|
| Adjusted return on net worth (%) |
7.32 |
4.28 |
10.90 |
8.58 |
8.92 |
| Reported return on net worth (%) |
9.99 |
7.77 |
8.06 |
8.25 |
7.92 |
| Return on long term funds (%) |
9.75 |
6.33 |
13.14 |
10.34 |
10.34 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.10 |
0.11 |
0.13 |
0.09 |
| Total debt/equity |
0.21 |
0.10 |
0.11 |
0.13 |
0.09 |
| Owners fund as % of total source |
82.07 |
90.13 |
89.34 |
88.38 |
90.98 |
| Fixed assets turnover ratio |
5.29 |
7.63 |
4.56 |
5.25 |
8.05 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Current ratio (inc. st loans) |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Quick ratio |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
| Inventory turnover ratio |
4.88 |
7.37 |
4.39 |
6.03 |
6.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.27 |
10.12 |
9.75 |
38.09 |
- |
| Dividend payout ratio (cash profit) |
6.54 |
8.94 |
8.84 |
34.99 |
- |
| Earning retention ratio |
90.09 |
81.62 |
92.80 |
63.37 |
100.00 |
| Cash earnings retention ratio |
91.40 |
85.19 |
93.31 |
66.25 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.59 |
2.06 |
1.02 |
1.41 |
1.05 |
| Financial charges coverage ratio |
10.63 |
7.21 |
13.82 |
13.82 |
43.53 |
| Fin. charges cov.ratio (post tax) |
10.08 |
8.88 |
8.90 |
10.99 |
31.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.75 |
1.19 |
3.53 |
1.96 |
1.09 |
| Exports as percent of total sales |
0.08 |
0.03 |
0.20 |
0.06 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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