| Per share ratios |
| Adjusted EPS (Rs) |
10.80 |
12.30 |
12.44 |
16.64 |
11.32 |
| Adjusted cash EPS (Rs) |
14.54 |
15.60 |
14.66 |
18.73 |
13.78 |
| Reported EPS (Rs) |
10.80 |
-2.68 |
-22.70 |
16.64 |
11.32 |
| Reported cash EPS (Rs) |
14.54 |
0.61 |
-20.48 |
18.73 |
13.78 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
18.57 |
20.36 |
19.43 |
23.76 |
17.29 |
| Book value (excl rev res) per share EPS (Rs) |
197.36 |
188.94 |
155.77 |
63.81 |
66.71 |
| Book value (incl rev res) per share EPS (Rs) |
197.36 |
188.94 |
155.77 |
63.81 |
66.71 |
| Net operating income per share EPS (Rs) |
140.04 |
136.76 |
132.36 |
123.65 |
113.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.26 |
14.89 |
14.67 |
19.21 |
15.20 |
| Gross profit margin (%) |
10.59 |
12.47 |
12.99 |
17.52 |
13.03 |
| Net profit margin (%) |
7.71 |
-1.96 |
-17.15 |
13.45 |
9.94 |
| Adjusted cash margin (%) |
10.36
| 11.37
| 11.02
| 15.07
| 12.01
|
| Adjusted return on net worth (%) |
5.47 |
6.50 |
7.98 |
26.07 |
16.96 |
| Reported return on net worth (%) |
5.47 |
-1.41 |
-14.57 |
26.07 |
16.96 |
| Return on long term funds (%) |
7.64 |
9.22 |
11.48 |
33.77 |
22.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.07 |
| Total debt/equity |
- |
0.01 |
0.20 |
0.05 |
0.07 |
| Owners fund as % of total source |
100.00 |
98.21 |
82.84 |
94.56 |
93.05 |
| Fixed assets turnover ratio |
0.71 |
0.75 |
1.08 |
2.04 |
2.12 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.62 |
1.84 |
2.30 |
2.45 |
| Current ratio (inc. st loans) |
2.72 |
2.15 |
0.78 |
2.12 |
2.45 |
| Quick ratio |
1.56 |
1.67 |
1.14 |
1.26 |
1.55 |
| Inventory turnover ratio |
0.70 |
0.71 |
0.70 |
1.83 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.15 |
- |
- |
15.02 |
25.16 |
| Dividend payout ratio (cash profit) |
17.19 |
404.16 |
- |
13.34 |
20.66 |
| Earning retention ratio |
76.85 |
79.68 |
82.80 |
84.98 |
74.84 |
| Cash earnings retention ratio |
82.81 |
83.98 |
85.40 |
86.66 |
79.34 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.21 |
2.20 |
0.19 |
0.36 |
| Financial charges coverage ratio |
36.27 |
26.70 |
18.35 |
179.87 |
33.90 |
| Fin. charges cov.ratio (post tax) |
29.01 |
1.80 |
-17.68 |
139.40 |
26.54 |
| Component ratios |
| Material cost component (% earnings) |
69.60 |
60.89 |
67.23 |
68.92 |
69.87 |
| Selling cost Component |
0.08 |
0.12 |
0.10 |
0.01 |
- |
| Exports as percent of total sales |
11.80 |
10.21 |
14.02 |
15.54 |
16.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.58 |
0.57 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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