| Per share ratios |
| Adjusted EPS (Rs) |
50.79 |
83.48 |
34.76 |
17.37 |
-21.61 |
| Adjusted cash EPS (Rs) |
77.36 |
104.36 |
52.30 |
36.97 |
-3.41 |
| Reported EPS (Rs) |
62.54 |
83.48 |
34.76 |
17.37 |
-21.61 |
| Reported cash EPS (Rs) |
89.11 |
104.36 |
52.30 |
36.97 |
-3.41 |
| Dividend per share |
4.00 |
5.00 |
3.00 |
2.00 |
- |
| Operating profit per share (Rs) |
98.03 |
160.30 |
72.53 |
44.64 |
-5.67 |
| Book value (excl rev res) per share EPS (Rs) |
559.60 |
504.37 |
424.40 |
393.11 |
373.79 |
| Book value (incl rev res) per share EPS (Rs) |
559.60 |
504.37 |
424.40 |
393.11 |
373.79 |
| Net operating income per share EPS (Rs) |
1,225.72 |
1,241.63 |
931.09 |
706.59 |
458.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.99 |
12.91 |
7.78 |
6.31 |
-1.23 |
| Gross profit margin (%) |
5.82 |
11.22 |
5.90 |
3.54 |
-5.20 |
| Net profit margin (%) |
5.10 |
6.72 |
3.73 |
2.45 |
-4.71 |
| Adjusted cash margin (%) |
6.28
| 8.35
| 5.59
| 5.20
| -0.73
|
| Adjusted return on net worth (%) |
9.07 |
16.55 |
8.19 |
4.41 |
-5.78 |
| Reported return on net worth (%) |
11.17 |
16.55 |
8.19 |
4.41 |
-5.78 |
| Return on long term funds (%) |
13.59 |
27.53 |
13.92 |
7.34 |
-4.79 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
- |
0.01 |
- |
| Total debt/equity |
0.24 |
0.25 |
0.12 |
0.09 |
0.14 |
| Owners fund as % of total source |
80.41 |
79.46 |
88.65 |
91.55 |
87.30 |
| Fixed assets turnover ratio |
1.84 |
2.23 |
2.05 |
1.65 |
0.99 |
| Liquidity ratios |
| Current ratio |
2.47 |
2.15 |
2.10 |
2.14 |
2.16 |
| Current ratio (inc. st loans) |
1.27 |
1.29 |
1.42 |
1.60 |
1.31 |
| Quick ratio |
1.43 |
1.18 |
1.11 |
1.09 |
1.00 |
| Inventory turnover ratio |
1.76 |
1.96 |
1.94 |
1.65 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.99 |
3.59 |
5.75 |
- |
- |
| Dividend payout ratio (cash profit) |
5.61 |
2.87 |
3.82 |
- |
- |
| Earning retention ratio |
90.16 |
96.41 |
94.25 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.54 |
97.13 |
96.18 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.76 |
1.25 |
1.04 |
0.98 |
- |
| Financial charges coverage ratio |
4.98 |
12.93 |
9.02 |
6.88 |
0.02 |
| Fin. charges cov.ratio (post tax) |
5.26 |
9.03 |
7.15 |
6.22 |
0.64 |
| Component ratios |
| Material cost component (% earnings) |
54.69 |
56.42 |
58.52 |
55.25 |
51.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.46 |
2.42 |
3.12 |
3.89 |
5.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.30 |
0.32 |
0.33 |
0.39 |
| Bonus component in equity capital (%) |
28.25 |
28.25 |
28.25 |
28.25 |
28.25 |
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