| Per share ratios |
| Adjusted EPS (Rs) |
2.49 |
3.10 |
3.27 |
-0.74 |
-2.99 |
| Adjusted cash EPS (Rs) |
4.35 |
4.44 |
4.54 |
0.72 |
-1.38 |
| Reported EPS (Rs) |
2.49 |
3.10 |
3.27 |
-0.74 |
-2.99 |
| Reported cash EPS (Rs) |
4.35 |
4.44 |
4.54 |
0.72 |
-1.38 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
6.08 |
5.39 |
6.21 |
1.28 |
-1.79 |
| Book value (excl rev res) per share EPS (Rs) |
24.37 |
21.68 |
17.98 |
14.39 |
14.64 |
| Book value (incl rev res) per share EPS (Rs) |
24.37 |
21.68 |
17.98 |
14.39 |
14.64 |
| Net operating income per share EPS (Rs) |
24.50 |
21.89 |
21.99 |
12.25 |
6.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.81 |
24.62 |
28.23 |
10.46 |
-27.65 |
| Gross profit margin (%) |
17.24 |
18.47 |
22.46 |
-1.53 |
-52.48 |
| Net profit margin (%) |
10.17 |
14.15 |
14.88 |
-6.11 |
-46.10 |
| Adjusted cash margin (%) |
17.46
| 19.40
| 19.88
| 5.70
| -19.99
|
| Adjusted return on net worth (%) |
10.23 |
14.29 |
18.20 |
-5.20 |
-20.41 |
| Reported return on net worth (%) |
10.23 |
14.29 |
18.20 |
-5.20 |
-20.41 |
| Return on long term funds (%) |
16.62 |
18.50 |
21.81 |
0.74 |
-11.08 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.25 |
0.47 |
0.91 |
0.83 |
| Total debt/equity |
0.34 |
0.43 |
0.56 |
1.04 |
0.83 |
| Owners fund as % of total source |
74.43 |
69.67 |
63.82 |
49.07 |
54.37 |
| Fixed assets turnover ratio |
0.76 |
0.73 |
0.76 |
0.43 |
0.23 |
| Liquidity ratios |
| Current ratio |
0.83 |
1.08 |
1.34 |
2.16 |
1.38 |
| Current ratio (inc. st loans) |
0.33 |
0.46 |
0.86 |
1.21 |
1.38 |
| Quick ratio |
0.67 |
0.78 |
0.97 |
1.56 |
0.94 |
| Inventory turnover ratio |
0.74 |
0.70 |
0.78 |
0.41 |
0.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.05 |
16.13 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
11.49 |
11.24 |
- |
- |
- |
| Earning retention ratio |
79.95 |
83.87 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.51 |
88.76 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.92 |
2.12 |
2.24 |
20.70 |
- |
| Financial charges coverage ratio |
6.79 |
6.66 |
6.26 |
1.35 |
-1.12 |
| Fin. charges cov.ratio (post tax) |
5.56 |
5.63 |
5.03 |
1.58 |
-0.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.65 |
4.38 |
4.05 |
4.42 |
5.13 |
| Exports as percent of total sales |
15.38 |
15.76 |
18.23 |
9.40 |
4.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.83 |
0.76 |
0.71 |
0.76 |
| Bonus component in equity capital (%) |
55.72 |
55.72 |
55.72 |
55.72 |
55.72 |
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