| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
6.81 |
5.95 |
3.07 |
5.64 |
| Adjusted cash EPS (Rs) |
6.09 |
8.67 |
7.92 |
5.07 |
7.60 |
| Reported EPS (Rs) |
-0.97 |
6.81 |
3.77 |
3.07 |
5.64 |
| Reported cash EPS (Rs) |
0.93 |
8.67 |
5.74 |
5.07 |
7.60 |
| Dividend per share |
1.00 |
0.75 |
2.00 |
0.75 |
1.75 |
| Operating profit per share (Rs) |
5.94 |
9.71 |
9.05 |
6.14 |
7.02 |
| Book value (excl rev res) per share EPS (Rs) |
52.99 |
54.80 |
46.44 |
43.44 |
44.93 |
| Book value (incl rev res) per share EPS (Rs) |
52.99 |
54.80 |
46.44 |
43.44 |
44.93 |
| Net operating income per share EPS (Rs) |
82.17 |
67.96 |
63.55 |
58.29 |
53.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.22 |
14.29 |
14.24 |
10.53 |
13.04 |
| Gross profit margin (%) |
4.89 |
11.55 |
11.13 |
7.10 |
9.41 |
| Net profit margin (%) |
-1.19 |
10.02 |
5.93 |
5.26 |
10.47 |
| Adjusted cash margin (%) |
7.31
| 12.48
| 12.27
| 8.56
| 13.49
|
| Adjusted return on net worth (%) |
7.88 |
12.43 |
12.81 |
7.06 |
12.55 |
| Reported return on net worth (%) |
-1.84 |
12.43 |
8.11 |
7.06 |
12.55 |
| Return on long term funds (%) |
8.21 |
17.06 |
17.38 |
11.64 |
16.40 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.40 |
0.09 |
0.11 |
0.03 |
0.09 |
| Owners fund as % of total source |
71.20 |
91.71 |
89.59 |
96.60 |
91.18 |
| Fixed assets turnover ratio |
1.22 |
1.22 |
1.31 |
1.22 |
1.16 |
| Liquidity ratios |
| Current ratio |
1.77 |
1.78 |
1.53 |
1.19 |
1.41 |
| Current ratio (inc. st loans) |
0.99 |
1.30 |
1.09 |
1.07 |
1.08 |
| Quick ratio |
0.80 |
0.64 |
0.56 |
0.53 |
0.88 |
| Inventory turnover ratio |
1.10 |
1.14 |
1.23 |
1.30 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
29.34 |
19.89 |
24.94 |
17.72 |
| Dividend payout ratio (cash profit) |
80.27 |
23.06 |
13.05 |
15.10 |
13.16 |
| Earning retention ratio |
82.06 |
70.66 |
87.40 |
75.06 |
82.28 |
| Cash earnings retention ratio |
87.69 |
76.94 |
90.54 |
84.90 |
86.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.52 |
0.57 |
0.68 |
0.30 |
0.57 |
| Financial charges coverage ratio |
5.23 |
22.75 |
28.09 |
24.98 |
21.29 |
| Fin. charges cov.ratio (post tax) |
1.69 |
18.60 |
17.06 |
18.95 |
18.09 |
| Component ratios |
| Material cost component (% earnings) |
76.61 |
63.61 |
66.73 |
67.55 |
61.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.10 |
2.74 |
9.03 |
3.34 |
2.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.42 |
0.45 |
0.50 |
0.50 |
| Bonus component in equity capital (%) |
83.80 |
83.80 |
83.80 |
83.80 |
84.23 |
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