| Per share ratios |
| Adjusted EPS (Rs) |
4.45 |
5.54 |
18.74 |
3.02 |
-7.18 |
| Adjusted cash EPS (Rs) |
14.23 |
14.07 |
25.49 |
8.84 |
-0.31 |
| Reported EPS (Rs) |
4.45 |
5.54 |
20.35 |
2.88 |
-6.25 |
| Reported cash EPS (Rs) |
14.23 |
14.07 |
27.11 |
8.70 |
0.61 |
| Dividend per share |
1.00 |
1.00 |
2.50 |
- |
- |
| Operating profit per share (Rs) |
14.63 |
14.06 |
16.30 |
9.04 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
68.13 |
59.09 |
52.68 |
32.31 |
29.17 |
| Book value (incl rev res) per share EPS (Rs) |
68.13 |
59.09 |
52.68 |
32.31 |
29.17 |
| Net operating income per share EPS (Rs) |
85.64 |
81.73 |
79.85 |
53.86 |
31.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.08 |
17.20 |
20.41 |
16.78 |
-0.96 |
| Gross profit margin (%) |
5.65 |
6.77 |
11.95 |
5.97 |
-22.44 |
| Net profit margin (%) |
5.19 |
6.77 |
25.48 |
5.34 |
-19.54 |
| Adjusted cash margin (%) |
15.89
| 16.40
| 30.02
| 15.57
| -0.87
|
| Adjusted return on net worth (%) |
6.52 |
9.37 |
35.56 |
9.34 |
-24.60 |
| Reported return on net worth (%) |
6.52 |
9.37 |
38.63 |
8.91 |
-21.41 |
| Return on long term funds (%) |
12.88 |
16.24 |
27.71 |
18.93 |
-12.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.29 |
1.33 |
1.73 |
1.75 |
0.99 |
| Liquidity ratios |
| Current ratio |
0.58 |
0.62 |
0.60 |
0.35 |
0.39 |
| Current ratio (inc. st loans) |
0.58 |
0.62 |
0.60 |
0.35 |
0.39 |
| Quick ratio |
0.41 |
0.42 |
0.40 |
0.32 |
0.36 |
| Inventory turnover ratio |
1.26 |
1.38 |
1.52 |
1.67 |
1.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.49 |
44.58 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.02 |
17.55 |
- |
- |
- |
| Earning retention ratio |
77.51 |
55.42 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.98 |
82.45 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.29 |
5.97 |
7.21 |
3.85 |
0.92 |
| Fin. charges cov.ratio (post tax) |
5.82 |
5.63 |
10.15 |
3.81 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.54 |
2.82 |
2.67 |
1.24 |
1.48 |
| Exports as percent of total sales |
0.54 |
0.72 |
0.37 |
0.46 |
0.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.76 |
0.75 |
0.80 |
0.76 |
| Bonus component in equity capital (%) |
58.10 |
58.27 |
59.68 |
59.68 |
59.68 |
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