| Per share ratios |
| Adjusted EPS (Rs) |
22.84 |
12.50 |
14.92 |
8.61 |
-4.84 |
| Adjusted cash EPS (Rs) |
44.46 |
29.58 |
45.69 |
42.54 |
30.39 |
| Reported EPS (Rs) |
22.84 |
12.50 |
9.92 |
8.61 |
-4.84 |
| Reported cash EPS (Rs) |
44.46 |
29.58 |
40.68 |
42.54 |
30.39 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
3.00 |
1.50 |
| Operating profit per share (Rs) |
65.94 |
38.07 |
39.75 |
51.33 |
33.16 |
| Book value (excl rev res) per share EPS (Rs) |
246.39 |
225.29 |
289.94 |
282.95 |
275.26 |
| Book value (incl rev res) per share EPS (Rs) |
246.39 |
225.29 |
289.94 |
282.95 |
275.26 |
| Net operating income per share EPS (Rs) |
650.12 |
650.51 |
733.02 |
677.58 |
496.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.14 |
5.85 |
5.42 |
7.57 |
6.67 |
| Gross profit margin (%) |
6.81 |
3.22 |
1.22 |
2.56 |
-0.41 |
| Net profit margin (%) |
3.51 |
1.92 |
1.35 |
1.27 |
-0.97 |
| Adjusted cash margin (%) |
6.76
| 4.47
| 6.07
| 6.24
| 6.06
|
| Adjusted return on net worth (%) |
9.27 |
5.54 |
5.14 |
3.04 |
-1.75 |
| Reported return on net worth (%) |
9.27 |
5.54 |
3.42 |
3.04 |
-1.75 |
| Return on long term funds (%) |
18.28 |
11.35 |
9.64 |
7.42 |
0.72 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.23 |
0.01 |
- |
- |
| Total debt/equity |
0.79 |
0.74 |
0.36 |
0.25 |
0.26 |
| Owners fund as % of total source |
55.61 |
57.38 |
73.41 |
79.79 |
79.33 |
| Fixed assets turnover ratio |
1.56 |
1.65 |
1.96 |
1.93 |
1.43 |
| Liquidity ratios |
| Current ratio |
2.23 |
2.31 |
2.63 |
2.52 |
2.27 |
| Current ratio (inc. st loans) |
0.82 |
0.98 |
1.20 |
1.29 |
1.18 |
| Quick ratio |
1.38 |
1.35 |
1.44 |
1.56 |
1.44 |
| Inventory turnover ratio |
1.47 |
1.66 |
1.86 |
1.91 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.12 |
23.98 |
30.24 |
17.42 |
- |
| Dividend payout ratio (cash profit) |
6.74 |
10.13 |
7.37 |
3.52 |
3.28 |
| Earning retention ratio |
86.88 |
76.02 |
79.90 |
82.58 |
120.66 |
| Cash earnings retention ratio |
93.26 |
89.87 |
93.44 |
96.48 |
96.72 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.42 |
5.66 |
2.30 |
1.68 |
2.36 |
| Financial charges coverage ratio |
3.77 |
3.01 |
6.36 |
5.51 |
4.84 |
| Fin. charges cov.ratio (post tax) |
3.30 |
2.83 |
5.39 |
5.27 |
4.95 |
| Component ratios |
| Material cost component (% earnings) |
54.38 |
49.69 |
65.23 |
58.54 |
56.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.77 |
11.10 |
12.01 |
11.59 |
10.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.29 |
0.20 |
0.25 |
0.29 |
| Bonus component in equity capital (%) |
17.31 |
17.31 |
17.31 |
17.31 |
17.31 |
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