| Per share ratios |
| Adjusted EPS (Rs) |
3.75 |
5.94 |
3.48 |
-0.02 |
1.14 |
| Adjusted cash EPS (Rs) |
4.33 |
6.62 |
4.23 |
0.74 |
2.01 |
| Reported EPS (Rs) |
3.75 |
5.94 |
3.48 |
1.15 |
1.08 |
| Reported cash EPS (Rs) |
4.33 |
6.62 |
4.23 |
1.93 |
1.95 |
| Dividend per share |
0.40 |
0.50 |
0.50 |
0.25 |
0.40 |
| Operating profit per share (Rs) |
3.49 |
9.52 |
5.90 |
3.30 |
3.94 |
| Book value (excl rev res) per share EPS (Rs) |
80.68 |
77.62 |
72.36 |
69.36 |
67.27 |
| Book value (incl rev res) per share EPS (Rs) |
80.68 |
77.62 |
72.36 |
69.36 |
67.27 |
| Net operating income per share EPS (Rs) |
69.18 |
110.05 |
74.74 |
30.03 |
23.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.03 |
8.65 |
7.88 |
10.98 |
16.63 |
| Gross profit margin (%) |
4.20 |
8.03 |
6.89 |
8.40 |
12.96 |
| Net profit margin (%) |
5.41 |
5.39 |
4.66 |
3.82 |
4.55 |
| Adjusted cash margin (%) |
5.97
| 5.84
| 5.43
| 2.41
| 7.98
|
| Adjusted return on net worth (%) |
4.64 |
7.64 |
4.81 |
-0.03 |
1.69 |
| Reported return on net worth (%) |
4.64 |
7.64 |
4.81 |
1.65 |
1.60 |
| Return on long term funds (%) |
7.57 |
15.39 |
11.00 |
5.03 |
6.48 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
| Total debt/equity |
0.10 |
0.08 |
0.14 |
0.11 |
0.14 |
| Owners fund as % of total source |
90.90 |
92.09 |
87.18 |
89.58 |
87.39 |
| Fixed assets turnover ratio |
0.79 |
1.32 |
0.93 |
0.38 |
0.31 |
| Liquidity ratios |
| Current ratio |
3.74 |
3.35 |
2.83 |
3.13 |
3.14 |
| Current ratio (inc. st loans) |
2.32 |
2.35 |
1.80 |
1.97 |
1.87 |
| Quick ratio |
3.27 |
2.88 |
2.35 |
2.28 |
2.50 |
| Inventory turnover ratio |
0.77 |
1.31 |
0.90 |
0.38 |
0.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.33 |
-8.42 |
7.17 |
34.78 |
18.53 |
| Dividend payout ratio (cash profit) |
11.54 |
-7.55 |
5.91 |
20.77 |
10.27 |
| Earning retention ratio |
86.67 |
108.42 |
92.83 |
1,623.21 |
82.44 |
| Cash earnings retention ratio |
88.46 |
107.55 |
94.09 |
46.63 |
90.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
1.01 |
2.52 |
10.76 |
4.84 |
| Financial charges coverage ratio |
2.98 |
5.21 |
3.26 |
1.36 |
2.38 |
| Fin. charges cov.ratio (post tax) |
2.91 |
3.68 |
2.55 |
1.60 |
1.86 |
| Component ratios |
| Material cost component (% earnings) |
42.50 |
38.25 |
39.22 |
32.38 |
35.88 |
| Selling cost Component |
0.01 |
- |
- |
- |
0.09 |
| Exports as percent of total sales |
6.56 |
2.05 |
2.44 |
21.46 |
30.90 |
| Import comp. in raw mat. consumed |
7.52 |
1.42 |
2.07 |
2.31 |
9.08 |
| Long term assets / total Assets |
0.23 |
0.24 |
0.23 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
44.18 |
44.18 |
44.18 |
44.18 |
44.18 |
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