| Per share ratios |
| Adjusted EPS (Rs) |
-1.05 |
11.41 |
15.34 |
16.77 |
10.03 |
| Adjusted cash EPS (Rs) |
9.60 |
20.95 |
23.00 |
25.34 |
17.96 |
| Reported EPS (Rs) |
-0.94 |
12.66 |
15.34 |
16.77 |
10.03 |
| Reported cash EPS (Rs) |
9.70 |
22.21 |
23.00 |
25.34 |
17.96 |
| Dividend per share |
0.20 |
1.50 |
2.25 |
2.25 |
1.50 |
| Operating profit per share (Rs) |
13.88 |
28.00 |
30.92 |
35.49 |
24.26 |
| Book value (excl rev res) per share EPS (Rs) |
119.61 |
122.26 |
111.45 |
98.13 |
83.44 |
| Book value (incl rev res) per share EPS (Rs) |
119.61 |
122.26 |
111.45 |
98.13 |
83.44 |
| Net operating income per share EPS (Rs) |
164.58 |
194.34 |
180.87 |
167.09 |
134.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.43 |
14.40 |
17.09 |
21.23 |
18.02 |
| Gross profit margin (%) |
1.96 |
9.49 |
12.85 |
16.10 |
12.13 |
| Net profit margin (%) |
-0.57 |
6.51 |
8.48 |
10.03 |
7.44 |
| Adjusted cash margin (%) |
5.76
| 10.73
| 12.69
| 15.14
| 13.31
|
| Adjusted return on net worth (%) |
-0.88 |
9.32 |
13.76 |
17.08 |
12.01 |
| Reported return on net worth (%) |
-0.79 |
10.35 |
13.76 |
17.08 |
12.01 |
| Return on long term funds (%) |
3.35 |
13.41 |
18.50 |
25.03 |
17.73 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.18 |
0.13 |
0.10 |
0.12 |
| Total debt/equity |
0.66 |
0.44 |
0.30 |
0.27 |
0.27 |
| Owners fund as % of total source |
59.92 |
69.39 |
76.55 |
78.73 |
78.28 |
| Fixed assets turnover ratio |
0.87 |
1.21 |
1.34 |
1.45 |
1.33 |
| Liquidity ratios |
| Current ratio |
3.25 |
3.13 |
2.72 |
2.38 |
2.02 |
| Current ratio (inc. st loans) |
1.01 |
1.14 |
1.31 |
1.27 |
1.19 |
| Quick ratio |
2.24 |
2.21 |
1.70 |
1.47 |
1.25 |
| Inventory turnover ratio |
0.82 |
1.10 |
1.24 |
1.34 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
17.77 |
14.66 |
8.94 |
2.99 |
| Dividend payout ratio (cash profit) |
15.44 |
10.13 |
9.78 |
5.92 |
1.67 |
| Earning retention ratio |
242.12 |
80.28 |
85.34 |
91.06 |
97.01 |
| Cash earnings retention ratio |
84.38 |
89.27 |
90.22 |
94.08 |
98.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.34 |
2.57 |
1.48 |
1.05 |
1.29 |
| Financial charges coverage ratio |
2.59 |
7.24 |
11.48 |
23.29 |
10.20 |
| Fin. charges cov.ratio (post tax) |
2.58 |
6.56 |
9.47 |
17.51 |
8.45 |
| Component ratios |
| Material cost component (% earnings) |
33.51 |
33.16 |
32.98 |
31.82 |
29.97 |
| Selling cost Component |
5.96 |
5.44 |
4.29 |
3.45 |
3.51 |
| Exports as percent of total sales |
0.38 |
0.46 |
0.47 |
0.42 |
43.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.43 |
0.45 |
0.44 |
0.46 |
| Bonus component in equity capital (%) |
33.29 |
33.32 |
33.33 |
33.33 |
33.33 |
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