| Per share ratios |
| Adjusted EPS (Rs) |
6.30 |
3.42 |
-12.54 |
31.92 |
139.39 |
| Adjusted cash EPS (Rs) |
31.63 |
29.83 |
11.99 |
52.04 |
160.31 |
| Reported EPS (Rs) |
6.05 |
3.42 |
-14.16 |
30.72 |
139.24 |
| Reported cash EPS (Rs) |
31.38 |
29.83 |
10.37 |
50.84 |
160.16 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.50 |
3.50 |
| Operating profit per share (Rs) |
43.67 |
43.31 |
23.17 |
59.01 |
223.05 |
| Book value (excl rev res) per share EPS (Rs) |
419.27 |
412.96 |
410.69 |
430.86 |
443.80 |
| Book value (incl rev res) per share EPS (Rs) |
419.27 |
412.96 |
410.69 |
430.86 |
443.80 |
| Net operating income per share EPS (Rs) |
892.25 |
910.73 |
845.69 |
775.51 |
996.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.89 |
4.75 |
2.73 |
7.60 |
22.38 |
| Gross profit margin (%) |
2.05 |
1.85 |
-0.16 |
5.01 |
20.28 |
| Net profit margin (%) |
0.67 |
0.37 |
-1.67 |
3.96 |
13.97 |
| Adjusted cash margin (%) |
3.52
| 3.24
| 1.41
| 6.60
| 16.02
|
| Adjusted return on net worth (%) |
1.50 |
0.82 |
-3.05 |
7.40 |
31.40 |
| Reported return on net worth (%) |
1.44 |
0.82 |
-3.44 |
7.12 |
31.37 |
| Return on long term funds (%) |
4.79 |
5.69 |
0.62 |
10.41 |
42.28 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.12 |
0.14 |
0.14 |
0.09 |
| Total debt/equity |
0.65 |
0.73 |
0.77 |
0.46 |
0.63 |
| Owners fund as % of total source |
60.60 |
57.49 |
56.27 |
68.04 |
61.24 |
| Fixed assets turnover ratio |
1.27 |
1.26 |
1.24 |
1.14 |
1.58 |
| Liquidity ratios |
| Current ratio |
8.57 |
10.92 |
7.14 |
6.13 |
5.55 |
| Current ratio (inc. st loans) |
0.94 |
0.87 |
0.86 |
1.13 |
0.91 |
| Quick ratio |
4.31 |
5.52 |
2.78 |
2.69 |
2.44 |
| Inventory turnover ratio |
1.29 |
1.27 |
1.16 |
1.22 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.52 |
29.19 |
- |
6.51 |
2.15 |
| Dividend payout ratio (cash profit) |
3.18 |
3.35 |
14.46 |
3.93 |
1.87 |
| Earning retention ratio |
84.14 |
70.81 |
111.96 |
93.74 |
97.85 |
| Cash earnings retention ratio |
96.84 |
96.65 |
87.50 |
96.16 |
98.13 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.62 |
10.23 |
26.61 |
3.89 |
1.75 |
| Financial charges coverage ratio |
3.17 |
2.57 |
1.50 |
8.60 |
12.00 |
| Fin. charges cov.ratio (post tax) |
3.08 |
2.45 |
1.57 |
7.14 |
9.47 |
| Component ratios |
| Material cost component (% earnings) |
68.34 |
70.63 |
72.19 |
67.25 |
61.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
55.85 |
44.07 |
52.89 |
39.75 |
58.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.36 |
0.43 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
