| Per share ratios |
| Adjusted EPS (Rs) |
13.20 |
21.07 |
22.87 |
1.54 |
-0.47 |
| Adjusted cash EPS (Rs) |
19.39 |
26.59 |
28.08 |
6.83 |
3.52 |
| Reported EPS (Rs) |
13.20 |
21.07 |
15.60 |
1.54 |
-1.46 |
| Reported cash EPS (Rs) |
19.39 |
26.59 |
20.81 |
6.83 |
2.53 |
| Dividend per share |
3.00 |
3.00 |
- |
- |
- |
| Operating profit per share (Rs) |
27.80 |
38.17 |
43.46 |
13.63 |
3.36 |
| Book value (excl rev res) per share EPS (Rs) |
138.97 |
128.79 |
110.79 |
95.17 |
93.65 |
| Book value (incl rev res) per share EPS (Rs) |
138.97 |
128.79 |
110.79 |
95.17 |
93.65 |
| Net operating income per share EPS (Rs) |
126.86 |
138.81 |
150.07 |
95.16 |
46.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.91 |
27.49 |
28.95 |
14.32 |
7.25 |
| Gross profit margin (%) |
17.03 |
23.51 |
25.48 |
8.76 |
-1.37 |
| Net profit margin (%) |
10.40 |
15.17 |
10.39 |
1.61 |
-3.15 |
| Adjusted cash margin (%) |
15.19
| 19.07
| 18.65
| 7.14
| 7.41
|
| Adjusted return on net worth (%) |
9.49 |
16.35 |
20.64 |
1.61 |
-0.50 |
| Reported return on net worth (%) |
9.49 |
16.35 |
14.08 |
1.61 |
-1.55 |
| Return on long term funds (%) |
12.05 |
20.29 |
25.27 |
5.19 |
0.31 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.27 |
0.38 |
0.77 |
0.75 |
| Total debt/equity |
0.53 |
0.45 |
0.49 |
0.88 |
0.78 |
| Owners fund as % of total source |
64.97 |
68.68 |
65.34 |
52.13 |
54.80 |
| Fixed assets turnover ratio |
0.63 |
0.77 |
0.85 |
0.53 |
0.28 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.47 |
1.17 |
2.87 |
1.28 |
| Current ratio (inc. st loans) |
0.45 |
0.55 |
0.48 |
0.75 |
0.64 |
| Quick ratio |
0.85 |
1.03 |
0.73 |
1.83 |
0.85 |
| Inventory turnover ratio |
0.59 |
0.74 |
0.90 |
0.53 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.72 |
14.24 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
15.47 |
11.28 |
- |
- |
- |
| Earning retention ratio |
77.28 |
85.76 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
84.53 |
88.72 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.86 |
2.21 |
1.97 |
12.29 |
20.99 |
| Financial charges coverage ratio |
6.33 |
7.90 |
5.39 |
1.78 |
1.42 |
| Fin. charges cov.ratio (post tax) |
5.30 |
6.42 |
3.56 |
1.86 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
35.17 |
32.23 |
32.88 |
39.37 |
36.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.49 |
5.49 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.80 |
0.85 |
0.85 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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