| Per share ratios |
| Adjusted EPS (Rs) |
10.81 |
6.64 |
19.78 |
9.51 |
-5.48 |
| Adjusted cash EPS (Rs) |
16.70 |
12.23 |
28.47 |
17.65 |
2.89 |
| Reported EPS (Rs) |
11.95 |
6.48 |
24.84 |
12.54 |
0.35 |
| Reported cash EPS (Rs) |
17.84 |
12.08 |
33.53 |
20.67 |
8.73 |
| Dividend per share |
11.50 |
8.75 |
7.50 |
5.00 |
- |
| Operating profit per share (Rs) |
13.23 |
9.94 |
32.13 |
18.92 |
-1.74 |
| Book value (excl rev res) per share EPS (Rs) |
122.25 |
85.84 |
174.61 |
158.55 |
144.81 |
| Book value (incl rev res) per share EPS (Rs) |
122.25 |
85.84 |
174.61 |
158.55 |
144.81 |
| Net operating income per share EPS (Rs) |
260.40 |
218.81 |
509.50 |
431.03 |
356.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.07 |
4.54 |
6.30 |
4.38 |
-0.48 |
| Gross profit margin (%) |
2.81 |
1.98 |
4.59 |
2.50 |
-2.83 |
| Net profit margin (%) |
4.58 |
2.96 |
4.87 |
2.90 |
0.10 |
| Adjusted cash margin (%) |
6.13
| 5.35
| 5.43
| 3.95
| 0.78
|
| Adjusted return on net worth (%) |
8.84 |
7.73 |
11.32 |
5.99 |
-3.78 |
| Reported return on net worth (%) |
9.77 |
7.54 |
14.22 |
7.90 |
0.24 |
| Return on long term funds (%) |
14.90 |
14.16 |
18.60 |
12.98 |
0.55 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.15 |
0.15 |
0.24 |
0.26 |
| Total debt/equity |
0.46 |
0.61 |
0.54 |
0.75 |
0.62 |
| Owners fund as % of total source |
68.42 |
61.73 |
64.70 |
56.94 |
61.63 |
| Fixed assets turnover ratio |
1.68 |
1.60 |
1.85 |
1.68 |
1.51 |
| Liquidity ratios |
| Current ratio |
2.40 |
1.95 |
2.19 |
2.02 |
1.72 |
| Current ratio (inc. st loans) |
0.91 |
0.78 |
0.86 |
0.85 |
0.93 |
| Quick ratio |
1.78 |
1.30 |
1.49 |
1.17 |
1.21 |
| Inventory turnover ratio |
1.46 |
1.57 |
1.89 |
1.55 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.79 |
173.11 |
30.19 |
39.88 |
- |
| Dividend payout ratio (cash profit) |
27.99 |
92.87 |
22.36 |
24.18 |
- |
| Earning retention ratio |
53.79 |
-68.99 |
62.08 |
47.44 |
100.00 |
| Cash earnings retention ratio |
70.09 |
8.33 |
73.66 |
71.68 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.38 |
4.35 |
3.35 |
6.79 |
31.15 |
| Financial charges coverage ratio |
3.72 |
2.85 |
3.29 |
2.83 |
0.84 |
| Fin. charges cov.ratio (post tax) |
3.63 |
2.75 |
3.39 |
2.73 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
46.87 |
45.18 |
48.12 |
46.96 |
61.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
92.21 |
91.12 |
91.59 |
90.21 |
95.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.45 |
0.45 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
40.61 |
42.81 |
43.06 |
43.06 |
43.06 |
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