| Per share ratios |
| Adjusted EPS (Rs) |
3.78 |
-2.46 |
0.90 |
9.00 |
7.50 |
| Adjusted cash EPS (Rs) |
8.16 |
0.70 |
4.94 |
12.87 |
11.15 |
| Reported EPS (Rs) |
2.68 |
-3.32 |
0.90 |
9.00 |
7.50 |
| Reported cash EPS (Rs) |
7.05 |
-0.14 |
4.94 |
12.87 |
11.15 |
| Dividend per share |
- |
- |
- |
0.60 |
0.60 |
| Operating profit per share (Rs) |
12.85 |
-0.93 |
4.28 |
16.10 |
15.38 |
| Book value (excl rev res) per share EPS (Rs) |
54.57 |
51.43 |
53.25 |
54.31 |
45.57 |
| Book value (incl rev res) per share EPS (Rs) |
54.57 |
51.43 |
53.25 |
54.31 |
45.57 |
| Net operating income per share EPS (Rs) |
225.14 |
202.21 |
241.43 |
276.97 |
234.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.70 |
-0.46 |
1.77 |
5.81 |
6.55 |
| Gross profit margin (%) |
3.76 |
-2.02 |
0.10 |
4.41 |
4.99 |
| Net profit margin (%) |
1.18 |
-1.63 |
0.37 |
3.24 |
3.19 |
| Adjusted cash margin (%) |
3.56
| 0.34
| 2.00
| 4.55
| 4.66
|
| Adjusted return on net worth (%) |
6.93 |
-4.78 |
1.70 |
16.57 |
16.45 |
| Reported return on net worth (%) |
4.90 |
-6.44 |
1.70 |
16.57 |
16.45 |
| Return on long term funds (%) |
17.57 |
-0.28 |
6.97 |
24.87 |
30.05 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.39 |
0.24 |
0.34 |
0.17 |
| Total debt/equity |
1.57 |
1.45 |
1.31 |
1.44 |
1.67 |
| Owners fund as % of total source |
38.97 |
40.76 |
43.22 |
40.98 |
37.43 |
| Fixed assets turnover ratio |
1.69 |
1.62 |
1.89 |
2.18 |
2.16 |
| Liquidity ratios |
| Current ratio |
5.96 |
3.78 |
3.29 |
5.01 |
3.92 |
| Current ratio (inc. st loans) |
0.67 |
0.73 |
0.72 |
0.77 |
0.62 |
| Quick ratio |
3.85 |
2.37 |
1.83 |
3.70 |
2.09 |
| Inventory turnover ratio |
1.61 |
1.60 |
1.96 |
2.09 |
1.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.71 |
- |
- |
6.28 |
3.03 |
| Dividend payout ratio (cash profit) |
0.65 |
- |
- |
4.39 |
2.03 |
| Earning retention ratio |
98.79 |
101.88 |
100.00 |
93.72 |
96.97 |
| Cash earnings retention ratio |
99.44 |
93.44 |
100.00 |
95.61 |
97.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.47 |
105.77 |
14.16 |
6.08 |
6.83 |
| Financial charges coverage ratio |
3.07 |
0.75 |
2.62 |
4.56 |
3.76 |
| Fin. charges cov.ratio (post tax) |
2.30 |
0.96 |
2.49 |
3.67 |
3.12 |
| Component ratios |
| Material cost component (% earnings) |
59.96 |
59.59 |
71.36 |
61.59 |
67.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
97.88 |
96.65 |
73.77 |
80.39 |
75.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.35 |
0.32 |
0.28 |
0.31 |
| Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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