| Per share ratios |
| Adjusted EPS (Rs) |
3.65 |
1.37 |
-1.85 |
2.45 |
2.08 |
| Adjusted cash EPS (Rs) |
4.83 |
2.53 |
-0.83 |
3.40 |
2.58 |
| Reported EPS (Rs) |
3.65 |
1.37 |
-1.73 |
2.64 |
2.06 |
| Reported cash EPS (Rs) |
4.83 |
2.53 |
-0.70 |
3.58 |
2.56 |
| Dividend per share |
1.00 |
- |
- |
0.50 |
1.20 |
| Operating profit per share (Rs) |
5.58 |
2.77 |
-1.00 |
4.33 |
2.84 |
| Book value (excl rev res) per share EPS (Rs) |
27.02 |
24.13 |
22.75 |
24.44 |
23.26 |
| Book value (incl rev res) per share EPS (Rs) |
27.02 |
24.13 |
22.75 |
24.44 |
23.26 |
| Net operating income per share EPS (Rs) |
37.70 |
28.23 |
17.53 |
29.75 |
20.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.80 |
9.80 |
-5.71 |
14.53 |
13.94 |
| Gross profit margin (%) |
11.65 |
5.69 |
-11.51 |
11.35 |
11.50 |
| Net profit margin (%) |
9.67 |
4.86 |
-9.85 |
8.85 |
10.10 |
| Adjusted cash margin (%) |
12.71
| 8.96
| -4.69
| 11.34
| 12.35
|
| Adjusted return on net worth (%) |
13.49 |
5.68 |
-8.14 |
10.02 |
8.94 |
| Reported return on net worth (%) |
13.49 |
5.68 |
-7.59 |
10.78 |
8.85 |
| Return on long term funds (%) |
15.12 |
6.15 |
-7.74 |
14.68 |
12.08 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.10 |
- |
- |
- |
| Total debt/equity |
0.27 |
0.13 |
- |
- |
- |
| Owners fund as % of total source |
78.72 |
88.26 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.22 |
1.13 |
0.74 |
1.25 |
0.90 |
| Liquidity ratios |
| Current ratio |
2.80 |
2.31 |
1.44 |
1.75 |
2.23 |
| Current ratio (inc. st loans) |
1.30 |
1.97 |
1.44 |
1.75 |
2.23 |
| Quick ratio |
1.67 |
1.19 |
0.52 |
0.82 |
1.33 |
| Inventory turnover ratio |
1.10 |
1.03 |
0.77 |
1.22 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.03 |
- |
- |
45.53 |
24.27 |
| Dividend payout ratio (cash profit) |
15.11 |
- |
- |
33.48 |
19.55 |
| Earning retention ratio |
79.97 |
100.00 |
100.00 |
51.04 |
75.98 |
| Cash earnings retention ratio |
84.89 |
100.00 |
- |
64.70 |
80.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.51 |
1.27 |
- |
- |
- |
| Financial charges coverage ratio |
28.36 |
27.92 |
-7.97 |
42.11 |
180.19 |
| Fin. charges cov.ratio (post tax) |
24.29 |
26.21 |
-6.60 |
34.25 |
140.27 |
| Component ratios |
| Material cost component (% earnings) |
59.15 |
53.93 |
61.37 |
62.81 |
51.82 |
| Selling cost Component |
0.18 |
0.24 |
0.17 |
- |
0.11 |
| Exports as percent of total sales |
20.09 |
30.71 |
26.61 |
32.74 |
34.54 |
| Import comp. in raw mat. consumed |
5.75 |
21.58 |
5.53 |
7.40 |
5.16 |
| Long term assets / total Assets |
0.60 |
0.51 |
0.55 |
0.54 |
0.42 |
| Bonus component in equity capital (%) |
15.57 |
15.57 |
15.57 |
15.57 |
15.57 |
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