| Per share ratios |
| Adjusted EPS (Rs) |
1.74 |
16.24 |
39.02 |
11.45 |
6.13 |
| Adjusted cash EPS (Rs) |
2.86 |
27.27 |
52.07 |
23.69 |
11.01 |
| Reported EPS (Rs) |
1.82 |
16.24 |
39.02 |
11.45 |
6.89 |
| Reported cash EPS (Rs) |
2.94 |
27.27 |
52.07 |
23.69 |
11.78 |
| Dividend per share |
0.10 |
1.00 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
3.97 |
45.18 |
75.05 |
37.14 |
17.57 |
| Book value (excl rev res) per share EPS (Rs) |
22.70 |
185.89 |
173.67 |
135.18 |
123.80 |
| Book value (incl rev res) per share EPS (Rs) |
23.28 |
192.55 |
182.55 |
144.05 |
132.68 |
| Net operating income per share EPS (Rs) |
33.58 |
317.98 |
421.17 |
313.52 |
168.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.81 |
14.20 |
17.81 |
11.84 |
10.42 |
| Gross profit margin (%) |
8.48 |
10.74 |
14.71 |
7.94 |
7.52 |
| Net profit margin (%) |
5.41 |
5.10 |
9.26 |
3.65 |
4.08 |
| Adjusted cash margin (%) |
8.41
| 8.54
| 12.34
| 7.54
| 6.45
|
| Adjusted return on net worth (%) |
7.68 |
8.73 |
22.46 |
8.47 |
4.94 |
| Reported return on net worth (%) |
8.01 |
8.73 |
22.46 |
8.47 |
5.56 |
| Return on long term funds (%) |
11.88 |
14.27 |
20.31 |
9.18 |
5.45 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.32 |
0.77 |
1.06 |
1.20 |
| Total debt/equity |
0.44 |
0.59 |
1.17 |
1.56 |
1.42 |
| Owners fund as % of total source |
69.28 |
62.52 |
46.01 |
39.07 |
41.40 |
| Fixed assets turnover ratio |
1.03 |
1.05 |
1.14 |
0.94 |
0.54 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.77 |
1.56 |
1.62 |
1.13 |
| Current ratio (inc. st loans) |
0.88 |
0.87 |
0.70 |
0.65 |
0.72 |
| Quick ratio |
0.84 |
0.91 |
0.74 |
0.75 |
0.69 |
| Inventory turnover ratio |
1.02 |
1.07 |
1.12 |
0.90 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.69 |
3.07 |
1.28 |
4.36 |
6.30 |
| Dividend payout ratio (cash profit) |
3.52 |
1.83 |
0.96 |
2.10 |
3.68 |
| Earning retention ratio |
94.07 |
96.93 |
98.72 |
95.64 |
92.91 |
| Cash earnings retention ratio |
96.39 |
98.17 |
99.04 |
97.90 |
96.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.51 |
4.09 |
3.91 |
8.90 |
15.91 |
| Financial charges coverage ratio |
4.34 |
3.81 |
6.41 |
3.71 |
3.16 |
| Fin. charges cov.ratio (post tax) |
3.88 |
3.24 |
5.40 |
3.32 |
2.89 |
| Component ratios |
| Material cost component (% earnings) |
55.25 |
53.99 |
53.83 |
62.47 |
54.59 |
| Selling cost Component |
- |
0.24 |
0.32 |
0.09 |
0.08 |
| Exports as percent of total sales |
34.36 |
28.48 |
23.75 |
21.11 |
30.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.57 |
0.64 |
0.67 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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