| Per share ratios |
| Adjusted EPS (Rs) |
43.14 |
8.79 |
-21.69 |
87.85 |
27.46 |
| Adjusted cash EPS (Rs) |
58.68 |
27.69 |
6.15 |
114.95 |
55.10 |
| Reported EPS (Rs) |
27.41 |
13.99 |
-21.69 |
87.85 |
27.46 |
| Reported cash EPS (Rs) |
42.95 |
32.88 |
6.15 |
114.95 |
55.10 |
| Dividend per share |
3.00 |
1.50 |
- |
6.00 |
- |
| Operating profit per share (Rs) |
92.44 |
52.29 |
23.14 |
157.30 |
77.62 |
| Book value (excl rev res) per share EPS (Rs) |
354.25 |
329.01 |
318.59 |
350.60 |
265.18 |
| Book value (incl rev res) per share EPS (Rs) |
354.25 |
329.01 |
318.59 |
350.60 |
265.18 |
| Net operating income per share EPS (Rs) |
723.49 |
814.80 |
794.85 |
827.73 |
554.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.77 |
6.41 |
2.91 |
19.00 |
14.00 |
| Gross profit margin (%) |
10.62 |
4.09 |
-0.58 |
15.72 |
9.01 |
| Net profit margin (%) |
3.78 |
1.71 |
-2.72 |
10.61 |
4.95 |
| Adjusted cash margin (%) |
8.07
| 3.36
| 0.76
| 13.79
| 9.85
|
| Adjusted return on net worth (%) |
12.17 |
2.67 |
-6.80 |
25.05 |
10.35 |
| Reported return on net worth (%) |
7.73 |
4.25 |
-6.80 |
25.05 |
10.35 |
| Return on long term funds (%) |
18.28 |
9.35 |
0.30 |
32.38 |
15.53 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.36 |
0.37 |
0.19 |
0.32 |
| Total debt/equity |
0.76 |
0.93 |
0.98 |
0.85 |
0.86 |
| Owners fund as % of total source |
56.61 |
51.69 |
50.29 |
54.04 |
53.75 |
| Fixed assets turnover ratio |
1.15 |
1.28 |
1.24 |
1.45 |
1.13 |
| Liquidity ratios |
| Current ratio |
2.50 |
2.60 |
3.63 |
3.48 |
2.08 |
| Current ratio (inc. st loans) |
0.67 |
0.70 |
0.75 |
0.66 |
0.63 |
| Quick ratio |
1.22 |
1.20 |
1.62 |
1.64 |
1.19 |
| Inventory turnover ratio |
1.16 |
1.28 |
1.25 |
1.28 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.47 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.49 |
- |
97.62 |
- |
- |
| Earning retention ratio |
96.53 |
100.00 |
127.66 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.45 |
100.00 |
2.38 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.63 |
11.10 |
51.23 |
2.59 |
4.14 |
| Financial charges coverage ratio |
4.02 |
1.86 |
0.96 |
6.74 |
3.02 |
| Fin. charges cov.ratio (post tax) |
2.80 |
2.00 |
1.20 |
5.76 |
3.02 |
| Component ratios |
| Material cost component (% earnings) |
60.09 |
62.18 |
72.48 |
57.16 |
55.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
49.37 |
- |
39.93 |
45.19 |
0.40 |
| Import comp. in raw mat. consumed |
35.50 |
17.33 |
30.87 |
17.17 |
13.86 |
| Long term assets / total Assets |
0.55 |
0.53 |
0.49 |
0.49 |
0.58 |
| Bonus component in equity capital (%) |
55.20 |
55.20 |
55.20 |
55.20 |
55.20 |
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