| Per share ratios |
| Adjusted EPS (Rs) |
10.36 |
7.71 |
5.84 |
-55.58 |
2.08 |
| Adjusted cash EPS (Rs) |
15.37 |
12.39 |
10.46 |
-50.23 |
7.96 |
| Reported EPS (Rs) |
10.36 |
7.71 |
5.84 |
-55.58 |
2.08 |
| Reported cash EPS (Rs) |
15.37 |
12.39 |
10.46 |
-50.23 |
7.96 |
| Dividend per share |
1.00 |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
21.22 |
16.66 |
11.86 |
-45.03 |
15.10 |
| Book value (excl rev res) per share EPS (Rs) |
87.23 |
77.49 |
69.41 |
57.42 |
109.49 |
| Book value (incl rev res) per share EPS (Rs) |
87.23 |
77.49 |
69.41 |
57.42 |
109.49 |
| Net operating income per share EPS (Rs) |
282.49 |
259.21 |
243.45 |
212.77 |
213.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.51 |
6.42 |
4.87 |
-21.16 |
7.07 |
| Gross profit margin (%) |
5.74 |
4.62 |
2.97 |
-23.67 |
4.31 |
| Net profit margin (%) |
3.66 |
2.97 |
2.40 |
-26.12 |
0.97 |
| Adjusted cash margin (%) |
5.39
| 4.76
| 4.24
| -23.50
| 3.71
|
| Adjusted return on net worth (%) |
11.88 |
9.95 |
8.41 |
-96.80 |
1.89 |
| Reported return on net worth (%) |
11.88 |
9.95 |
8.41 |
-96.80 |
1.89 |
| Return on long term funds (%) |
17.77 |
13.70 |
11.79 |
-60.56 |
8.95 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.19 |
0.25 |
0.42 |
0.02 |
| Total debt/equity |
0.53 |
0.58 |
0.64 |
0.86 |
0.36 |
| Owners fund as % of total source |
65.20 |
63.20 |
60.68 |
53.66 |
73.37 |
| Fixed assets turnover ratio |
2.20 |
2.20 |
2.41 |
1.78 |
1.42 |
| Liquidity ratios |
| Current ratio |
4.43 |
4.39 |
5.03 |
3.02 |
3.10 |
| Current ratio (inc. st loans) |
1.40 |
1.32 |
1.35 |
1.16 |
1.18 |
| Quick ratio |
2.73 |
2.40 |
2.68 |
1.46 |
1.30 |
| Inventory turnover ratio |
2.11 |
2.11 |
2.13 |
1.99 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.83 |
- |
- |
- |
24.09 |
| Dividend payout ratio (cash profit) |
3.25 |
- |
- |
- |
6.29 |
| Earning retention ratio |
95.17 |
100.00 |
100.00 |
100.00 |
75.91 |
| Cash earnings retention ratio |
96.75 |
100.00 |
100.00 |
- |
93.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.03 |
3.64 |
4.30 |
- |
4.99 |
| Financial charges coverage ratio |
3.29 |
3.01 |
3.29 |
-8.92 |
2.93 |
| Fin. charges cov.ratio (post tax) |
3.15 |
3.15 |
3.32 |
-9.17 |
2.47 |
| Component ratios |
| Material cost component (% earnings) |
73.65 |
78.90 |
83.34 |
90.64 |
78.03 |
| Selling cost Component |
3.95 |
4.03 |
2.39 |
2.65 |
1.79 |
| Exports as percent of total sales |
1.47 |
0.27 |
1.07 |
1.43 |
1.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.24 |
0.24 |
0.31 |
0.27 |
| Bonus component in equity capital (%) |
45.29 |
45.29 |
46.06 |
56.71 |
64.32 |
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