| Per share ratios |
| Adjusted EPS (Rs) |
1.55 |
1.32 |
9.30 |
2.21 |
5.09 |
| Adjusted cash EPS (Rs) |
9.16 |
8.69 |
16.49 |
9.03 |
11.45 |
| Reported EPS (Rs) |
1.55 |
1.32 |
9.30 |
2.21 |
5.09 |
| Reported cash EPS (Rs) |
9.16 |
8.69 |
16.49 |
9.03 |
11.45 |
| Dividend per share |
1.56 |
0.27 |
2.79 |
- |
- |
| Operating profit per share (Rs) |
12.39 |
12.60 |
21.84 |
11.78 |
18.62 |
| Book value (excl rev res) per share EPS (Rs) |
56.34 |
55.06 |
56.54 |
46.51 |
44.26 |
| Book value (incl rev res) per share EPS (Rs) |
56.34 |
55.06 |
56.54 |
46.51 |
44.26 |
| Net operating income per share EPS (Rs) |
403.49 |
480.26 |
603.71 |
323.23 |
242.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.07 |
2.62 |
3.61 |
3.64 |
7.67 |
| Gross profit margin (%) |
1.18 |
1.08 |
2.42 |
1.53 |
5.05 |
| Net profit margin (%) |
0.38 |
0.27 |
1.54 |
0.68 |
2.09 |
| Adjusted cash margin (%) |
2.25
| 1.80
| 2.71
| 2.78
| 4.70
|
| Adjusted return on net worth (%) |
2.75 |
2.39 |
16.44 |
4.74 |
11.49 |
| Reported return on net worth (%) |
2.75 |
2.39 |
16.44 |
4.74 |
11.49 |
| Return on long term funds (%) |
11.93 |
13.17 |
27.54 |
9.54 |
22.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.19 |
0.27 |
0.29 |
| Total debt/equity |
0.72 |
1.51 |
1.44 |
1.39 |
0.82 |
| Owners fund as % of total source |
58.06 |
39.78 |
41.00 |
41.85 |
54.90 |
| Fixed assets turnover ratio |
3.43 |
3.48 |
4.85 |
3.37 |
1.72 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.49 |
1.35 |
1.11 |
0.78 |
| Current ratio (inc. st loans) |
0.58 |
0.53 |
0.62 |
0.56 |
0.52 |
| Quick ratio |
0.88 |
1.10 |
0.84 |
0.68 |
0.68 |
| Inventory turnover ratio |
4.16 |
3.47 |
4.38 |
2.91 |
3.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.37 |
211.41 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.94 |
32.09 |
- |
- |
- |
| Earning retention ratio |
82.63 |
-111.41 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.06 |
67.91 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.44 |
9.59 |
4.93 |
7.16 |
3.17 |
| Financial charges coverage ratio |
3.11 |
2.68 |
4.19 |
4.61 |
3.25 |
| Fin. charges cov.ratio (post tax) |
2.99 |
2.60 |
3.68 |
4.33 |
2.93 |
| Component ratios |
| Material cost component (% earnings) |
58.10 |
61.97 |
69.84 |
70.91 |
48.85 |
| Selling cost Component |
0.04 |
0.14 |
0.01 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
0.19 |
0.10 |
0.30 |
0.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.40 |
0.36 |
0.45 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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