| Per share ratios |
| Adjusted EPS (Rs) |
10.04 |
8.19 |
6.09 |
0.15 |
-3.11 |
| Adjusted cash EPS (Rs) |
11.85 |
9.79 |
7.55 |
1.59 |
-1.39 |
| Reported EPS (Rs) |
9.93 |
7.69 |
5.94 |
-0.24 |
-4.41 |
| Reported cash EPS (Rs) |
11.74 |
9.30 |
7.40 |
1.19 |
-2.70 |
| Dividend per share |
2.25 |
1.75 |
1.00 |
0.40 |
0.40 |
| Operating profit per share (Rs) |
14.28 |
12.03 |
9.78 |
2.73 |
-0.81 |
| Book value (excl rev res) per share EPS (Rs) |
79.08 |
71.26 |
62.23 |
57.02 |
35.39 |
| Book value (incl rev res) per share EPS (Rs) |
79.08 |
71.26 |
62.23 |
57.02 |
35.39 |
| Net operating income per share EPS (Rs) |
34.54 |
30.95 |
26.08 |
14.10 |
9.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.33 |
38.86 |
37.51 |
19.38 |
-8.55 |
| Gross profit margin (%) |
36.09 |
33.68 |
31.90 |
9.24 |
-26.53 |
| Net profit margin (%) |
28.74 |
24.85 |
22.75 |
-1.71 |
-46.31 |
| Adjusted cash margin (%) |
32.78
| 30.37
| 28.14
| 10.47
| -13.32
|
| Adjusted return on net worth (%) |
12.69 |
11.49 |
9.78 |
0.27 |
-8.77 |
| Reported return on net worth (%) |
12.55 |
10.79 |
9.53 |
-0.42 |
-12.46 |
| Return on long term funds (%) |
17.79 |
16.44 |
14.58 |
3.91 |
-3.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
0.46 |
| Total debt/equity |
- |
- |
0.05 |
0.11 |
0.61 |
| Owners fund as % of total source |
100.00 |
100.00 |
95.15 |
89.57 |
61.88 |
| Fixed assets turnover ratio |
0.45 |
0.45 |
0.40 |
0.25 |
0.17 |
| Liquidity ratios |
| Current ratio |
1.12 |
0.80 |
0.76 |
0.95 |
0.56 |
| Current ratio (inc. st loans) |
1.12 |
0.80 |
0.56 |
0.64 |
0.36 |
| Quick ratio |
1.09 |
0.77 |
0.73 |
0.92 |
0.54 |
| Inventory turnover ratio |
0.43 |
0.43 |
0.39 |
0.22 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.62 |
12.97 |
6.73 |
- |
- |
| Dividend payout ratio (cash profit) |
14.91 |
10.73 |
5.40 |
28.21 |
- |
| Earning retention ratio |
82.58 |
87.82 |
93.43 |
-111.61 |
116.09 |
| Cash earnings retention ratio |
85.24 |
89.82 |
94.71 |
78.91 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.41 |
4.18 |
- |
| Financial charges coverage ratio |
22.59 |
16.51 |
11.67 |
1.76 |
0.04 |
| Fin. charges cov.ratio (post tax) |
17.70 |
12.52 |
9.19 |
1.55 |
-0.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.49 |
1.85 |
1.68 |
2.37 |
2.43 |
| Exports as percent of total sales |
14.91 |
17.41 |
10.46 |
7.48 |
5.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.83 |
0.83 |
0.82 |
0.85 |
| Bonus component in equity capital (%) |
20.92 |
20.92 |
20.97 |
20.97 |
25.04 |
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