| Per share ratios |
| Adjusted EPS (Rs) |
13.15 |
25.65 |
-12.15 |
-5.56 |
15.25 |
| Adjusted cash EPS (Rs) |
28.31 |
41.88 |
3.37 |
9.67 |
29.55 |
| Reported EPS (Rs) |
13.15 |
25.65 |
-12.15 |
0.19 |
15.25 |
| Reported cash EPS (Rs) |
28.31 |
41.88 |
3.37 |
15.43 |
29.55 |
| Dividend per share |
1.50 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
33.86 |
45.79 |
4.22 |
6.28 |
19.07 |
| Book value (excl rev res) per share EPS (Rs) |
252.51 |
241.60 |
217.08 |
230.35 |
229.18 |
| Book value (incl rev res) per share EPS (Rs) |
252.51 |
241.60 |
217.08 |
230.35 |
229.18 |
| Net operating income per share EPS (Rs) |
895.17 |
895.54 |
901.85 |
750.27 |
601.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.78 |
5.11 |
0.46 |
0.83 |
3.16 |
| Gross profit margin (%) |
2.08 |
3.30 |
-1.25 |
-1.19 |
0.79 |
| Net profit margin (%) |
1.46 |
2.86 |
-1.34 |
0.02 |
2.53 |
| Adjusted cash margin (%) |
3.13
| 4.63
| 0.37
| 1.27
| 4.88
|
| Adjusted return on net worth (%) |
5.20 |
10.61 |
-5.59 |
-2.41 |
6.65 |
| Reported return on net worth (%) |
5.20 |
10.61 |
-5.59 |
0.08 |
6.65 |
| Return on long term funds (%) |
9.84 |
14.90 |
-1.86 |
-0.35 |
3.45 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.05 |
- |
0.01 |
| Total debt/equity |
0.56 |
0.46 |
0.58 |
0.45 |
0.28 |
| Owners fund as % of total source |
64.06 |
68.24 |
63.08 |
68.51 |
77.54 |
| Fixed assets turnover ratio |
2.39 |
2.57 |
2.65 |
2.38 |
2.11 |
| Liquidity ratios |
| Current ratio |
2.22 |
2.04 |
1.93 |
1.95 |
1.70 |
| Current ratio (inc. st loans) |
0.89 |
0.94 |
0.85 |
0.85 |
0.96 |
| Quick ratio |
1.50 |
1.38 |
1.15 |
1.20 |
1.18 |
| Inventory turnover ratio |
2.27 |
2.53 |
2.62 |
2.23 |
2.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.21 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.06 |
- |
- |
- |
- |
| Earning retention ratio |
84.79 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.94 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.00 |
2.68 |
37.67 |
10.94 |
2.25 |
| Financial charges coverage ratio |
4.01 |
6.33 |
1.19 |
3.14 |
8.25 |
| Fin. charges cov.ratio (post tax) |
3.77 |
5.90 |
1.36 |
4.36 |
11.92 |
| Component ratios |
| Material cost component (% earnings) |
55.51 |
56.92 |
65.19 |
61.76 |
53.14 |
| Selling cost Component |
0.60 |
0.23 |
0.21 |
0.11 |
0.15 |
| Exports as percent of total sales |
41.06 |
36.51 |
32.24 |
38.88 |
42.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.33 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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