| Per share ratios |
| Adjusted EPS (Rs) |
2.61 |
-2.22 |
9.85 |
11.87 |
7.02 |
| Adjusted cash EPS (Rs) |
5.98 |
1.04 |
12.52 |
14.23 |
9.01 |
| Reported EPS (Rs) |
2.61 |
-2.22 |
9.85 |
12.11 |
7.28 |
| Reported cash EPS (Rs) |
5.98 |
1.04 |
12.52 |
14.47 |
9.27 |
| Dividend per share |
- |
- |
1.40 |
1.40 |
1.40 |
| Operating profit per share (Rs) |
7.09 |
0.37 |
14.31 |
14.92 |
11.01 |
| Book value (excl rev res) per share EPS (Rs) |
64.18 |
61.53 |
65.12 |
56.63 |
45.90 |
| Book value (incl rev res) per share EPS (Rs) |
64.18 |
61.53 |
65.12 |
56.63 |
45.90 |
| Net operating income per share EPS (Rs) |
78.80 |
60.55 |
100.53 |
98.07 |
63.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.99 |
0.61 |
14.23 |
15.21 |
17.24 |
| Gross profit margin (%) |
4.72 |
-4.78 |
11.57 |
12.80 |
14.12 |
| Net profit margin (%) |
3.31 |
-3.67 |
9.79 |
12.34 |
11.39 |
| Adjusted cash margin (%) |
7.42
| 1.67
| 12.00
| 13.96
| 13.90
|
| Adjusted return on net worth (%) |
4.06 |
-3.61 |
15.11 |
20.96 |
15.29 |
| Reported return on net worth (%) |
4.06 |
-3.61 |
15.11 |
21.38 |
15.85 |
| Return on long term funds (%) |
8.00 |
-1.76 |
20.30 |
25.20 |
19.68 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.11 |
0.16 |
0.14 |
0.10 |
| Total debt/equity |
0.35 |
0.38 |
0.41 |
0.34 |
0.19 |
| Owners fund as % of total source |
73.93 |
72.29 |
70.50 |
74.39 |
84.01 |
| Fixed assets turnover ratio |
0.91 |
0.68 |
1.19 |
1.50 |
1.25 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.79 |
2.17 |
1.83 |
1.58 |
| Current ratio (inc. st loans) |
0.76 |
0.76 |
0.94 |
1.07 |
1.18 |
| Quick ratio |
1.04 |
1.03 |
1.22 |
1.05 |
0.93 |
| Inventory turnover ratio |
0.90 |
0.71 |
1.09 |
1.29 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
14.21 |
11.56 |
- |
| Dividend payout ratio (cash profit) |
- |
133.98 |
11.17 |
9.67 |
- |
| Earning retention ratio |
100.00 |
162.94 |
85.79 |
88.21 |
100.00 |
| Cash earnings retention ratio |
100.00 |
-33.98 |
88.83 |
90.17 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.79 |
22.57 |
2.17 |
1.37 |
0.96 |
| Financial charges coverage ratio |
4.19 |
1.21 |
7.14 |
50.96 |
27.29 |
| Fin. charges cov.ratio (post tax) |
3.85 |
1.61 |
5.95 |
40.43 |
22.11 |
| Component ratios |
| Material cost component (% earnings) |
67.39 |
64.73 |
63.22 |
67.67 |
60.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
81.45 |
79.55 |
84.31 |
49.71 |
76.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.59 |
0.52 |
0.46 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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