| Per share ratios |
| Adjusted EPS (Rs) |
4.25 |
2.89 |
-0.15 |
1.69 |
-0.98 |
| Adjusted cash EPS (Rs) |
4.72 |
3.33 |
0.26 |
2.21 |
-0.33 |
| Reported EPS (Rs) |
4.96 |
4.37 |
-0.15 |
1.69 |
-0.98 |
| Reported cash EPS (Rs) |
5.43 |
4.81 |
0.26 |
2.21 |
-0.33 |
| Dividend per share |
0.20 |
0.20 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
1.03 |
-0.34 |
0.84 |
-0.30 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
32.62 |
27.83 |
23.57 |
23.84 |
22.21 |
| Book value (incl rev res) per share EPS (Rs) |
32.62 |
27.83 |
23.57 |
23.84 |
22.21 |
| Net operating income per share EPS (Rs) |
25.80 |
19.57 |
23.89 |
26.40 |
31.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.97 |
-1.77 |
3.52 |
-1.14 |
0.10 |
| Gross profit margin (%) |
2.17 |
-4.01 |
1.76 |
-3.11 |
-1.98 |
| Net profit margin (%) |
19.23 |
22.32 |
-0.64 |
6.40 |
-3.14 |
| Adjusted cash margin (%) |
15.06
| 13.17
| 1.06
| 7.27
| -1.02
|
| Adjusted return on net worth (%) |
13.03 |
10.39 |
-0.65 |
7.08 |
-4.42 |
| Reported return on net worth (%) |
15.21 |
15.69 |
-0.65 |
7.08 |
-4.42 |
| Return on long term funds (%) |
16.87 |
15.37 |
4.87 |
9.76 |
1.28 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.15 |
0.27 |
0.34 |
0.29 |
| Total debt/equity |
0.41 |
0.59 |
0.70 |
0.88 |
0.89 |
| Owners fund as % of total source |
70.85 |
62.52 |
58.50 |
52.97 |
52.69 |
| Fixed assets turnover ratio |
0.56 |
0.46 |
0.56 |
0.60 |
0.75 |
| Liquidity ratios |
| Current ratio |
5.03 |
6.16 |
6.01 |
4.94 |
2.84 |
| Current ratio (inc. st loans) |
0.91 |
0.85 |
0.91 |
0.90 |
0.91 |
| Quick ratio |
1.31 |
1.53 |
1.32 |
1.16 |
0.50 |
| Inventory turnover ratio |
0.56 |
0.43 |
0.59 |
0.58 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.03 |
2.28 |
- |
5.91 |
- |
| Dividend payout ratio (cash profit) |
3.68 |
2.08 |
37.58 |
4.52 |
- |
| Earning retention ratio |
95.30 |
96.55 |
165.12 |
94.09 |
112.25 |
| Cash earnings retention ratio |
95.77 |
97.00 |
62.42 |
95.48 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.84 |
5.00 |
62.84 |
9.58 |
- |
| Financial charges coverage ratio |
7.06 |
4.48 |
1.11 |
1.73 |
0.53 |
| Fin. charges cov.ratio (post tax) |
6.86 |
5.01 |
1.16 |
2.05 |
0.82 |
| Component ratios |
| Material cost component (% earnings) |
61.35 |
83.65 |
56.37 |
53.67 |
71.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.49 |
0.48 |
0.43 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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