| Per share ratios |
| Adjusted EPS (Rs) |
9.93 |
0.16 |
1.93 |
12.21 |
21.11 |
| Adjusted cash EPS (Rs) |
16.26 |
6.15 |
7.18 |
17.15 |
27.53 |
| Reported EPS (Rs) |
4.76 |
0.16 |
1.93 |
12.21 |
21.11 |
| Reported cash EPS (Rs) |
11.09 |
6.15 |
7.18 |
17.15 |
27.53 |
| Dividend per share |
0.90 |
- |
0.50 |
1.20 |
2.80 |
| Operating profit per share (Rs) |
19.99 |
8.99 |
10.13 |
22.90 |
38.41 |
| Book value (excl rev res) per share EPS (Rs) |
90.16 |
83.88 |
84.09 |
83.40 |
110.04 |
| Book value (incl rev res) per share EPS (Rs) |
90.16 |
83.88 |
84.09 |
83.40 |
110.04 |
| Net operating income per share EPS (Rs) |
279.70 |
229.53 |
222.14 |
291.18 |
315.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.14 |
3.91 |
4.56 |
7.86 |
12.17 |
| Gross profit margin (%) |
4.88 |
1.30 |
2.19 |
6.16 |
10.13 |
| Net profit margin (%) |
1.70 |
0.07 |
0.86 |
4.19 |
6.68 |
| Adjusted cash margin (%) |
5.68
| 2.61
| 3.20
| 5.77
| 8.58
|
| Adjusted return on net worth (%) |
11.01 |
0.19 |
2.29 |
14.64 |
19.18 |
| Reported return on net worth (%) |
5.27 |
0.19 |
2.29 |
14.64 |
19.18 |
| Return on long term funds (%) |
20.29 |
6.74 |
5.86 |
20.70 |
24.72 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.46 |
0.40 |
0.38 |
0.36 |
| Total debt/equity |
0.72 |
1.24 |
0.91 |
1.02 |
0.92 |
| Owners fund as % of total source |
58.03 |
44.54 |
52.14 |
49.49 |
51.88 |
| Fixed assets turnover ratio |
1.66 |
1.31 |
1.35 |
1.88 |
1.71 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.69 |
2.57 |
3.43 |
2.52 |
| Current ratio (inc. st loans) |
0.70 |
0.54 |
0.63 |
0.69 |
0.73 |
| Quick ratio |
1.24 |
1.32 |
1.22 |
1.43 |
1.11 |
| Inventory turnover ratio |
1.80 |
1.22 |
1.38 |
1.73 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
300.81 |
62.24 |
15.28 |
2.84 |
| Dividend payout ratio (cash profit) |
- |
8.12 |
16.71 |
10.88 |
2.17 |
| Earning retention ratio |
100.00 |
-200.81 |
37.76 |
84.72 |
97.16 |
| Cash earnings retention ratio |
100.00 |
91.88 |
83.29 |
89.12 |
97.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.01 |
16.97 |
10.75 |
4.96 |
3.71 |
| Financial charges coverage ratio |
2.82 |
1.83 |
2.14 |
4.37 |
6.81 |
| Fin. charges cov.ratio (post tax) |
2.19 |
1.79 |
2.26 |
3.60 |
5.30 |
| Component ratios |
| Material cost component (% earnings) |
65.41 |
65.53 |
61.34 |
64.72 |
60.74 |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
0.01 |
| Exports as percent of total sales |
65.00 |
74.71 |
69.17 |
66.35 |
74.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.59 |
0.61 |
0.52 |
0.51 |
| Bonus component in equity capital (%) |
61.32 |
64.20 |
64.20 |
64.20 |
46.31 |
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