| Per share ratios |
| Adjusted EPS (Rs) |
11.54 |
9.49 |
8.42 |
0.45 |
12.48 |
| Adjusted cash EPS (Rs) |
12.72 |
10.28 |
9.16 |
1.27 |
13.90 |
| Reported EPS (Rs) |
11.54 |
9.49 |
8.42 |
0.45 |
-32.51 |
| Reported cash EPS (Rs) |
12.72 |
10.28 |
9.16 |
1.27 |
-31.08 |
| Dividend per share |
2.00 |
2.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
18.55 |
15.51 |
9.68 |
3.78 |
2.46 |
| Book value (excl rev res) per share EPS (Rs) |
81.42 |
52.66 |
29.17 |
21.41 |
16.92 |
| Book value (incl rev res) per share EPS (Rs) |
81.42 |
52.66 |
29.17 |
21.41 |
16.92 |
| Net operating income per share EPS (Rs) |
70.65 |
70.11 |
61.87 |
35.78 |
31.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.25 |
22.12 |
15.65 |
10.55 |
7.85 |
| Gross profit margin (%) |
24.58 |
20.99 |
14.45 |
8.28 |
3.30 |
| Net profit margin (%) |
16.33 |
13.52 |
13.60 |
1.26 |
-103.71 |
| Adjusted cash margin (%) |
17.87
| 14.49
| 13.88
| 3.49
| 40.05
|
| Adjusted return on net worth (%) |
14.17 |
18.01 |
28.84 |
2.11 |
73.74 |
| Reported return on net worth (%) |
14.17 |
18.01 |
28.84 |
2.11 |
-192.15 |
| Return on long term funds (%) |
18.72 |
23.74 |
29.61 |
8.75 |
10.98 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.24 |
0.50 |
0.83 |
1.37 |
| Total debt/equity |
0.22 |
0.33 |
0.61 |
0.99 |
1.69 |
| Owners fund as % of total source |
81.36 |
75.13 |
61.93 |
49.09 |
36.27 |
| Fixed assets turnover ratio |
0.78 |
1.21 |
1.39 |
0.87 |
0.49 |
| Liquidity ratios |
| Current ratio |
2.75 |
2.36 |
2.27 |
2.18 |
2.13 |
| Current ratio (inc. st loans) |
2.06 |
1.75 |
1.83 |
1.61 |
1.39 |
| Quick ratio |
2.50 |
2.11 |
1.70 |
1.66 |
1.52 |
| Inventory turnover ratio |
0.70 |
1.00 |
1.31 |
0.83 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.51 |
9.47 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
14.98 |
8.74 |
- |
- |
- |
| Earning retention ratio |
83.49 |
90.53 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
85.02 |
91.26 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.47 |
1.70 |
1.96 |
16.75 |
2.06 |
| Financial charges coverage ratio |
7.89 |
7.23 |
6.23 |
1.66 |
1.45 |
| Fin. charges cov.ratio (post tax) |
6.26 |
5.55 |
5.14 |
1.50 |
-6.74 |
| Component ratios |
| Material cost component (% earnings) |
48.85 |
48.98 |
58.93 |
54.22 |
50.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.94 |
16.21 |
14.77 |
12.91 |
11.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.38 |
0.19 |
0.22 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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