| Per share ratios |
| Adjusted EPS (Rs) |
1.69 |
0.04 |
15.01 |
21.51 |
3.02 |
| Adjusted cash EPS (Rs) |
17.07 |
14.72 |
29.57 |
35.80 |
17.42 |
| Reported EPS (Rs) |
1.69 |
0.04 |
15.01 |
21.51 |
4.91 |
| Reported cash EPS (Rs) |
17.07 |
14.72 |
29.57 |
35.80 |
19.31 |
| Dividend per share |
0.50 |
0.50 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
19.10 |
14.33 |
32.61 |
38.58 |
22.70 |
| Book value (excl rev res) per share EPS (Rs) |
212.35 |
208.64 |
207.63 |
193.15 |
172.23 |
| Book value (incl rev res) per share EPS (Rs) |
212.35 |
208.64 |
207.63 |
193.15 |
172.23 |
| Net operating income per share EPS (Rs) |
450.53 |
462.29 |
486.69 |
453.42 |
351.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.23 |
3.10 |
6.70 |
8.50 |
6.45 |
| Gross profit margin (%) |
0.82 |
-0.07 |
3.70 |
5.35 |
2.36 |
| Net profit margin (%) |
0.37 |
- |
3.08 |
4.74 |
1.39 |
| Adjusted cash margin (%) |
3.77
| 3.17
| 6.02
| 7.85
| 4.93
|
| Adjusted return on net worth (%) |
0.79 |
0.01 |
7.22 |
11.13 |
1.75 |
| Reported return on net worth (%) |
0.79 |
0.01 |
7.22 |
11.13 |
2.85 |
| Return on long term funds (%) |
2.39 |
0.64 |
10.48 |
13.57 |
5.07 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.13 |
- |
0.01 |
0.09 |
| Total debt/equity |
0.14 |
0.13 |
0.01 |
0.03 |
0.09 |
| Owners fund as % of total source |
87.61 |
88.12 |
99.38 |
96.75 |
90.99 |
| Fixed assets turnover ratio |
1.87 |
2.05 |
2.35 |
2.33 |
1.80 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.24 |
1.29 |
1.49 |
1.37 |
| Current ratio (inc. st loans) |
1.21 |
1.24 |
1.27 |
1.36 |
1.37 |
| Quick ratio |
1.04 |
0.79 |
0.78 |
1.05 |
0.99 |
| Inventory turnover ratio |
1.86 |
1.95 |
2.33 |
2.27 |
1.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.41 |
2,410.98 |
6.64 |
2.31 |
- |
| Dividend payout ratio (cash profit) |
2.91 |
6.74 |
3.37 |
1.39 |
- |
| Earning retention ratio |
70.59 |
-2,310.98 |
93.36 |
97.69 |
100.00 |
| Cash earnings retention ratio |
97.09 |
93.26 |
96.63 |
98.61 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.76 |
1.91 |
0.04 |
0.18 |
0.97 |
| Financial charges coverage ratio |
6.42 |
12.19 |
21.97 |
14.28 |
6.07 |
| Fin. charges cov.ratio (post tax) |
6.23 |
12.07 |
18.89 |
13.56 |
5.88 |
| Component ratios |
| Material cost component (% earnings) |
47.99 |
49.47 |
46.85 |
47.51 |
49.07 |
| Selling cost Component |
4.11 |
5.06 |
3.13 |
3.37 |
2.49 |
| Exports as percent of total sales |
0.30 |
0.30 |
0.19 |
- |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.54 |
0.54 |
0.47 |
0.49 |
| Bonus component in equity capital (%) |
56.17 |
56.40 |
56.80 |
57.03 |
57.61 |
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