| Per share ratios |
| Adjusted EPS (Rs) |
3.21 |
6.38 |
5.04 |
0.98 |
6.10 |
| Adjusted cash EPS (Rs) |
5.31 |
8.39 |
6.74 |
2.58 |
7.35 |
| Reported EPS (Rs) |
3.21 |
6.38 |
5.04 |
0.98 |
1.05 |
| Reported cash EPS (Rs) |
5.31 |
8.39 |
6.74 |
2.58 |
2.30 |
| Dividend per share |
2.40 |
3.00 |
2.40 |
2.40 |
2.40 |
| Operating profit per share (Rs) |
1.68 |
6.74 |
5.20 |
0.30 |
6.20 |
| Book value (excl rev res) per share EPS (Rs) |
87.65 |
86.41 |
80.69 |
78.68 |
75.12 |
| Book value (incl rev res) per share EPS (Rs) |
87.65 |
86.41 |
80.69 |
78.68 |
75.12 |
| Net operating income per share EPS (Rs) |
85.64 |
95.69 |
92.90 |
63.59 |
64.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.95 |
7.04 |
5.59 |
0.48 |
9.58 |
| Gross profit margin (%) |
-0.49 |
4.94 |
3.76 |
-2.02 |
7.65 |
| Net profit margin (%) |
3.74 |
6.66 |
5.42 |
1.55 |
1.62 |
| Adjusted cash margin (%) |
5.88
| 8.42
| 7.01
| 3.90
| 11.09
|
| Adjusted return on net worth (%) |
3.65 |
7.38 |
6.24 |
1.25 |
8.11 |
| Reported return on net worth (%) |
3.65 |
7.38 |
6.24 |
1.25 |
1.39 |
| Return on long term funds (%) |
4.76 |
9.90 |
8.29 |
1.46 |
8.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.98 |
1.15 |
1.17 |
0.82 |
0.88 |
| Liquidity ratios |
| Current ratio |
2.14 |
2.27 |
2.20 |
2.76 |
3.32 |
| Current ratio (inc. st loans) |
2.14 |
2.27 |
2.20 |
2.76 |
3.32 |
| Quick ratio |
0.98 |
1.17 |
1.12 |
1.32 |
1.88 |
| Inventory turnover ratio |
0.97 |
1.11 |
1.15 |
0.80 |
0.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.53 |
37.61 |
47.59 |
243.07 |
85.89 |
| Dividend payout ratio (cash profit) |
56.48 |
28.61 |
35.60 |
92.99 |
39.21 |
| Earning retention ratio |
6.47 |
62.39 |
52.41 |
-143.07 |
85.19 |
| Cash earnings retention ratio |
43.52 |
71.39 |
64.40 |
7.01 |
87.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
30.17 |
44.21 |
66.97 |
42.87 |
76.44 |
| Fin. charges cov.ratio (post tax) |
26.52 |
36.10 |
54.80 |
41.25 |
23.75 |
| Component ratios |
| Material cost component (% earnings) |
74.96 |
66.79 |
72.35 |
74.94 |
61.06 |
| Selling cost Component |
0.97 |
1.31 |
0.57 |
0.72 |
0.76 |
| Exports as percent of total sales |
1.47 |
0.51 |
0.40 |
0.29 |
0.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.68 |
0.65 |
0.67 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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