| Per share ratios |
| Adjusted EPS (Rs) |
14.48 |
13.81 |
5.38 |
28.04 |
-38.01 |
| Adjusted cash EPS (Rs) |
16.57 |
15.91 |
7.56 |
39.18 |
-25.76 |
| Reported EPS (Rs) |
13.65 |
13.81 |
5.31 |
20.82 |
-67.33 |
| Reported cash EPS (Rs) |
15.74 |
15.91 |
7.49 |
31.95 |
-55.09 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.52 |
6.37 |
4.08 |
8.75 |
-33.59 |
| Book value (excl rev res) per share EPS (Rs) |
103.10 |
113.73 |
86.70 |
486.94 |
334.45 |
| Book value (incl rev res) per share EPS (Rs) |
103.10 |
113.73 |
86.70 |
486.94 |
334.45 |
| Net operating income per share EPS (Rs) |
390.38 |
290.67 |
194.13 |
701.51 |
432.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.43 |
2.19 |
2.10 |
1.24 |
-7.76 |
| Gross profit margin (%) |
1.90 |
1.47 |
0.97 |
-0.34 |
-10.59 |
| Net profit margin (%) |
3.49 |
4.75 |
2.73 |
2.96 |
-15.56 |
| Adjusted cash margin (%) |
4.18
| 5.30
| 3.77
| 5.24
| -5.62
|
| Adjusted return on net worth (%) |
14.04 |
12.14 |
6.21 |
5.75 |
-11.36 |
| Reported return on net worth (%) |
13.23 |
12.14 |
6.12 |
4.27 |
-20.13 |
| Return on long term funds (%) |
11.97 |
11.23 |
9.17 |
8.36 |
-5.35 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.04 |
0.06 |
0.12 |
| Total debt/equity |
0.09 |
0.10 |
0.15 |
0.16 |
0.26 |
| Owners fund as % of total source |
91.56 |
90.87 |
86.73 |
85.94 |
79.29 |
| Fixed assets turnover ratio |
3.29 |
2.59 |
1.82 |
1.42 |
1.20 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.20 |
1.19 |
1.16 |
1.06 |
| Current ratio (inc. st loans) |
1.28 |
1.07 |
0.92 |
0.87 |
0.78 |
| Quick ratio |
1.21 |
1.09 |
0.95 |
0.97 |
0.96 |
| Inventory turnover ratio |
3.47 |
2.32 |
1.94 |
1.24 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.32 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.35 |
- |
- |
- |
- |
| Earning retention ratio |
93.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.97 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.57 |
0.71 |
1.75 |
2.03 |
- |
| Financial charges coverage ratio |
9.72 |
7.13 |
4.17 |
4.12 |
-0.50 |
| Fin. charges cov.ratio (post tax) |
11.33 |
8.42 |
3.98 |
3.42 |
-2.47 |
| Component ratios |
| Material cost component (% earnings) |
87.93 |
83.76 |
83.46 |
87.41 |
78.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.06 |
1.59 |
2.67 |
3.75 |
6.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.52 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
29.62 |
29.79 |
30.21 |
30.31 |
30.63 |
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