| Per share ratios |
| Adjusted EPS (Rs) |
17.37 |
31.32 |
31.91 |
27.24 |
15.27 |
| Adjusted cash EPS (Rs) |
27.30 |
40.27 |
34.16 |
28.42 |
16.51 |
| Reported EPS (Rs) |
17.89 |
32.14 |
26.83 |
27.24 |
15.55 |
| Reported cash EPS (Rs) |
27.82 |
41.09 |
29.09 |
28.42 |
16.79 |
| Dividend per share |
10.00 |
10.00 |
- |
- |
- |
| Operating profit per share (Rs) |
31.47 |
54.37 |
0.61 |
41.91 |
26.33 |
| Book value (excl rev res) per share EPS (Rs) |
160.57 |
154.91 |
96.02 |
69.01 |
41.38 |
| Book value (incl rev res) per share EPS (Rs) |
160.57 |
154.91 |
96.02 |
69.01 |
41.38 |
| Net operating income per share EPS (Rs) |
379.55 |
358.02 |
174.27 |
229.54 |
245.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
29.57 |
| Profitability ratios |
| Operating margin (%) |
8.29 |
15.18 |
0.35 |
18.25 |
10.71 |
| Gross profit margin (%) |
5.67 |
12.68 |
-0.93 |
17.74 |
10.23 |
| Net profit margin (%) |
4.60 |
8.48 |
11.92 |
11.72 |
6.31 |
| Adjusted cash margin (%) |
7.03
| 10.63
| 15.18
| 12.23
| 6.70
|
| Adjusted return on net worth (%) |
10.81 |
20.22 |
33.22 |
39.46 |
36.90 |
| Reported return on net worth (%) |
11.14 |
20.74 |
27.94 |
39.46 |
37.57 |
| Return on long term funds (%) |
11.84 |
26.70 |
31.39 |
58.61 |
54.25 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.59 |
0.62 |
0.07 |
0.12 |
| Total debt/equity |
0.58 |
0.59 |
0.62 |
0.07 |
0.15 |
| Owners fund as % of total source |
63.11 |
62.57 |
61.39 |
93.16 |
86.75 |
| Fixed assets turnover ratio |
1.45 |
1.41 |
1.52 |
15.10 |
16.19 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.07 |
1.25 |
1.54 |
1.70 |
| Current ratio (inc. st loans) |
1.13 |
1.07 |
1.25 |
1.54 |
1.61 |
| Quick ratio |
0.79 |
0.73 |
0.81 |
1.10 |
1.17 |
| Inventory turnover ratio |
7.39 |
6.66 |
4.70 |
9.97 |
11.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
65.39 |
36.40 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
42.05 |
28.47 |
- |
- |
- |
| Earning retention ratio |
32.64 |
62.66 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
57.14 |
70.95 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.44 |
2.30 |
1.77 |
0.17 |
0.38 |
| Financial charges coverage ratio |
3.29 |
7.54 |
18.44 |
52.15 |
17.71 |
| Fin. charges cov.ratio (post tax) |
3.29 |
5.13 |
11.44 |
34.23 |
12.07 |
| Component ratios |
| Material cost component (% earnings) |
68.88 |
69.98 |
85.78 |
68.30 |
72.34 |
| Selling cost Component |
- |
- |
- |
- |
1.67 |
| Exports as percent of total sales |
15.05 |
12.79 |
- |
- |
10.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.57 |
0.55 |
0.36 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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