| Per share ratios |
| Adjusted EPS (Rs) |
1.75 |
0.32 |
0.28 |
1.97 |
1.91 |
| Adjusted cash EPS (Rs) |
2.38 |
1.01 |
0.83 |
2.54 |
2.71 |
| Reported EPS (Rs) |
0.79 |
0.27 |
-0.19 |
1.48 |
1.11 |
| Reported cash EPS (Rs) |
1.42 |
0.95 |
0.35 |
2.06 |
1.91 |
| Dividend per share |
- |
- |
- |
1.50 |
1.50 |
| Operating profit per share (Rs) |
1.89 |
-1.45 |
-0.77 |
1.80 |
2.24 |
| Book value (excl rev res) per share EPS (Rs) |
67.35 |
66.02 |
66.83 |
68.16 |
66.85 |
| Book value (incl rev res) per share EPS (Rs) |
67.35 |
66.02 |
66.83 |
68.16 |
66.85 |
| Net operating income per share EPS (Rs) |
22.51 |
15.73 |
19.86 |
18.77 |
18.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.38 |
-9.24 |
-3.90 |
9.59 |
12.04 |
| Gross profit margin (%) |
5.60 |
-13.59 |
-6.69 |
6.53 |
7.76 |
| Net profit margin (%) |
3.52 |
1.73 |
-0.98 |
7.88 |
5.96 |
| Adjusted cash margin (%) |
10.11
| 5.44
| 3.88
| 12.33
| 13.36
|
| Adjusted return on net worth (%) |
2.60 |
0.49 |
0.41 |
2.88 |
2.85 |
| Reported return on net worth (%) |
1.17 |
0.41 |
-0.29 |
2.17 |
1.66 |
| Return on long term funds (%) |
3.34 |
1.00 |
0.43 |
4.49 |
4.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
96.24 |
98.17 |
98.88 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.32 |
0.23 |
0.29 |
0.27 |
0.27 |
| Liquidity ratios |
| Current ratio |
5.95 |
5.44 |
3.89 |
3.63 |
3.32 |
| Current ratio (inc. st loans) |
3.40 |
4.06 |
3.41 |
3.63 |
3.32 |
| Quick ratio |
5.28 |
4.80 |
3.45 |
3.23 |
2.87 |
| Inventory turnover ratio |
0.32 |
0.23 |
0.29 |
0.27 |
0.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
101.01 |
133.70 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
72.75 |
77.78 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
23.96 |
22.33 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
41.17 |
45.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.11 |
1.21 |
0.90 |
- |
- |
| Financial charges coverage ratio |
12.13 |
6.61 |
16.66 |
70.83 |
45.44 |
| Fin. charges cov.ratio (post tax) |
6.99 |
5.71 |
8.06 |
40.98 |
23.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
71.82 |
86.51 |
56.87 |
56.72 |
59.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.47 |
0.46 |
0.49 |
0.50 |
| Bonus component in equity capital (%) |
52.00 |
52.05 |
52.15 |
52.35 |
52.90 |
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