| Per share ratios |
| Adjusted EPS (Rs) |
8.19 |
8.98 |
10.27 |
1.56 |
-4.02 |
| Adjusted cash EPS (Rs) |
14.04 |
14.63 |
14.40 |
4.68 |
-0.83 |
| Reported EPS (Rs) |
8.19 |
8.98 |
10.27 |
-0.26 |
-12.60 |
| Reported cash EPS (Rs) |
14.04 |
14.63 |
14.40 |
2.85 |
-9.41 |
| Dividend per share |
2.50 |
2.50 |
- |
- |
- |
| Operating profit per share (Rs) |
17.76 |
20.67 |
20.12 |
5.48 |
-1.35 |
| Book value (excl rev res) per share EPS (Rs) |
91.19 |
85.50 |
78.56 |
68.27 |
68.58 |
| Book value (incl rev res) per share EPS (Rs) |
91.19 |
85.50 |
78.56 |
68.27 |
68.58 |
| Net operating income per share EPS (Rs) |
74.00 |
69.99 |
61.97 |
29.07 |
17.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.00 |
29.53 |
32.47 |
18.84 |
-7.72 |
| Gross profit margin (%) |
16.09 |
21.45 |
25.80 |
8.12 |
-25.99 |
| Net profit margin (%) |
11.06 |
12.82 |
16.57 |
-0.91 |
-72.24 |
| Adjusted cash margin (%) |
17.98
| 20.23
| 22.36
| 14.54
| -4.27
|
| Adjusted return on net worth (%) |
8.97 |
10.50 |
13.07 |
2.29 |
-5.85 |
| Reported return on net worth (%) |
8.97 |
10.50 |
13.07 |
-0.38 |
-18.36 |
| Return on long term funds (%) |
16.08 |
17.63 |
19.02 |
6.18 |
-2.93 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.14 |
0.23 |
0.29 |
0.24 |
| Total debt/equity |
0.14 |
0.22 |
0.25 |
0.32 |
0.24 |
| Owners fund as % of total source |
87.67 |
81.87 |
79.61 |
75.57 |
80.39 |
| Fixed assets turnover ratio |
0.71 |
0.68 |
0.65 |
0.33 |
0.19 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.72 |
1.21 |
1.16 |
1.78 |
| Current ratio (inc. st loans) |
0.67 |
0.60 |
1.11 |
1.05 |
1.78 |
| Quick ratio |
0.72 |
0.67 |
1.15 |
1.09 |
1.67 |
| Inventory turnover ratio |
0.71 |
0.67 |
0.62 |
0.32 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.52 |
22.27 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
17.80 |
13.66 |
- |
- |
- |
| Earning retention ratio |
69.48 |
77.73 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
82.20 |
86.34 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.91 |
1.29 |
1.40 |
4.71 |
- |
| Financial charges coverage ratio |
4.33 |
4.31 |
5.13 |
2.66 |
0.21 |
| Fin. charges cov.ratio (post tax) |
3.78 |
3.74 |
4.28 |
1.88 |
-2.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.86 |
0.89 |
1.31 |
1.46 |
1.37 |
| Exports as percent of total sales |
5.75 |
3.16 |
- |
2.30 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.73 |
0.63 |
0.66 |
0.52 |
| Bonus component in equity capital (%) |
35.44 |
35.44 |
35.44 |
35.44 |
35.44 |
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