| Per share ratios |
| Adjusted EPS (Rs) |
9.73 |
8.49 |
7.05 |
0.31 |
-3.23 |
| Adjusted cash EPS (Rs) |
10.48 |
9.27 |
7.84 |
1.06 |
-2.45 |
| Reported EPS (Rs) |
9.67 |
8.38 |
7.03 |
0.80 |
-3.17 |
| Reported cash EPS (Rs) |
10.42 |
9.15 |
7.82 |
1.55 |
-2.39 |
| Dividend per share |
2.90 |
2.52 |
2.20 |
- |
- |
| Operating profit per share (Rs) |
9.98 |
11.83 |
8.82 |
-0.20 |
-4.71 |
| Book value (excl rev res) per share EPS (Rs) |
46.82 |
49.57 |
43.91 |
37.25 |
37.32 |
| Book value (incl rev res) per share EPS (Rs) |
46.82 |
49.57 |
43.91 |
37.25 |
37.32 |
| Net operating income per share EPS (Rs) |
65.90 |
61.40 |
53.41 |
33.21 |
20.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.13 |
19.27 |
16.51 |
-0.61 |
-22.98 |
| Gross profit margin (%) |
14.00 |
18.01 |
15.03 |
-2.85 |
-26.79 |
| Net profit margin (%) |
14.67 |
13.64 |
13.17 |
2.41 |
-15.47 |
| Adjusted cash margin (%) |
15.28
| 14.58
| 14.12
| 3.02
| -10.64
|
| Adjusted return on net worth (%) |
20.78 |
17.12 |
16.05 |
0.83 |
-8.64 |
| Reported return on net worth (%) |
20.65 |
16.90 |
16.02 |
2.14 |
-8.49 |
| Return on long term funds (%) |
25.34 |
26.61 |
23.08 |
2.18 |
-8.00 |
| 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 |
1.37 |
1.31 |
1.32 |
0.89 |
0.52 |
| Liquidity ratios |
| Current ratio |
1.96 |
1.57 |
1.57 |
1.96 |
2.12 |
| Current ratio (inc. st loans) |
1.96 |
1.57 |
1.57 |
1.96 |
2.12 |
| Quick ratio |
1.78 |
1.51 |
1.48 |
1.78 |
1.92 |
| Inventory turnover ratio |
1.41 |
1.24 |
1.22 |
0.89 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.05 |
26.25 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
24.19 |
24.03 |
- |
- |
- |
| Earning retention ratio |
74.11 |
74.10 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
75.95 |
76.27 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
117.00 |
37.98 |
115.38 |
13.78 |
-15.50 |
| Fin. charges cov.ratio (post tax) |
97.64 |
25.89 |
83.63 |
14.66 |
-15.79 |
| Component ratios |
| Material cost component (% earnings) |
1.84 |
1.31 |
1.46 |
2.66 |
4.68 |
| Selling cost Component |
0.18 |
0.43 |
0.29 |
0.33 |
0.84 |
| Exports as percent of total sales |
1.92 |
2.92 |
3.52 |
7.07 |
8.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.03 |
0.04 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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