| Per share ratios |
| Adjusted EPS (Rs) |
4.39 |
3.98 |
4.15 |
7.92 |
-5.76 |
| Adjusted cash EPS (Rs) |
7.79 |
7.42 |
8.14 |
11.88 |
-1.80 |
| Reported EPS (Rs) |
4.39 |
3.98 |
4.15 |
7.92 |
-5.76 |
| Reported cash EPS (Rs) |
7.79 |
7.42 |
8.14 |
11.88 |
-1.80 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.50 |
- |
| Operating profit per share (Rs) |
12.27 |
10.61 |
12.05 |
16.04 |
1.61 |
| Book value (excl rev res) per share EPS (Rs) |
105.16 |
101.61 |
98.93 |
96.30 |
87.98 |
| Book value (incl rev res) per share EPS (Rs) |
105.16 |
101.61 |
98.93 |
96.30 |
87.98 |
| Net operating income per share EPS (Rs) |
172.33 |
127.14 |
191.26 |
185.33 |
80.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.12 |
8.34 |
6.30 |
8.65 |
2.00 |
| Gross profit margin (%) |
5.15 |
5.64 |
4.21 |
6.52 |
-2.92 |
| Net profit margin (%) |
2.55 |
3.13 |
2.16 |
4.27 |
-7.16 |
| Adjusted cash margin (%) |
4.42
| 5.62
| 4.19
| 6.29
| -2.17
|
| Adjusted return on net worth (%) |
4.17 |
3.92 |
4.19 |
8.22 |
-6.54 |
| Reported return on net worth (%) |
4.17 |
3.92 |
4.19 |
8.22 |
-6.54 |
| Return on long term funds (%) |
10.86 |
10.22 |
8.96 |
12.74 |
-0.04 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.14 |
0.20 |
0.26 |
0.32 |
| Total debt/equity |
0.76 |
0.80 |
0.74 |
0.78 |
0.78 |
| Owners fund as % of total source |
56.56 |
55.54 |
57.23 |
55.90 |
55.95 |
| Fixed assets turnover ratio |
0.93 |
0.71 |
1.11 |
1.12 |
0.52 |
| Liquidity ratios |
| Current ratio |
6.22 |
6.54 |
4.70 |
3.56 |
3.85 |
| Current ratio (inc. st loans) |
0.92 |
0.91 |
1.01 |
1.02 |
1.04 |
| Quick ratio |
3.92 |
4.05 |
2.89 |
2.25 |
2.67 |
| Inventory turnover ratio |
0.92 |
0.69 |
1.11 |
1.08 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.75 |
25.10 |
36.18 |
- |
- |
| Dividend payout ratio (cash profit) |
12.84 |
13.48 |
18.43 |
- |
- |
| Earning retention ratio |
77.25 |
74.90 |
63.82 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.16 |
86.52 |
81.57 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.37 |
10.96 |
9.08 |
6.39 |
- |
| Financial charges coverage ratio |
2.26 |
2.32 |
2.42 |
3.31 |
0.68 |
| Fin. charges cov.ratio (post tax) |
2.10 |
2.12 |
2.34 |
3.02 |
0.68 |
| Component ratios |
| Material cost component (% earnings) |
60.00 |
53.86 |
60.75 |
77.28 |
68.22 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
13.04 |
9.34 |
8.36 |
3.03 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.31 |
0.31 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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