| Per share ratios |
| Adjusted EPS (Rs) |
30.08 |
56.04 |
2.07 |
-12.10 |
18.96 |
| Adjusted cash EPS (Rs) |
72.05 |
94.13 |
35.11 |
21.90 |
52.37 |
| Reported EPS (Rs) |
30.08 |
56.04 |
2.07 |
-9.41 |
18.79 |
| Reported cash EPS (Rs) |
72.05 |
94.13 |
35.11 |
24.59 |
52.20 |
| Dividend per share |
4.00 |
5.00 |
4.00 |
3.00 |
6.00 |
| Operating profit per share (Rs) |
111.22 |
144.85 |
51.78 |
37.62 |
87.85 |
| Book value (excl rev res) per share EPS (Rs) |
301.94 |
280.90 |
229.61 |
230.71 |
247.49 |
| Book value (incl rev res) per share EPS (Rs) |
301.94 |
280.90 |
229.61 |
230.71 |
247.49 |
| Net operating income per share EPS (Rs) |
678.05 |
748.42 |
580.88 |
399.96 |
501.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.40 |
19.35 |
8.91 |
9.40 |
17.51 |
| Gross profit margin (%) |
10.21 |
14.26 |
3.22 |
0.90 |
10.85 |
| Net profit margin (%) |
4.43 |
7.48 |
0.35 |
-2.35 |
3.74 |
| Adjusted cash margin (%) |
10.47
| 12.46
| 5.97
| 5.37
| 10.33
|
| Adjusted return on net worth (%) |
9.96 |
19.95 |
0.90 |
-5.24 |
7.66 |
| Reported return on net worth (%) |
9.96 |
19.95 |
0.90 |
-4.07 |
7.59 |
| Return on long term funds (%) |
18.45 |
26.07 |
5.58 |
2.14 |
14.16 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.54 |
1.01 |
1.22 |
0.70 |
| Total debt/equity |
0.85 |
0.95 |
1.40 |
1.43 |
1.04 |
| Owners fund as % of total source |
53.77 |
51.09 |
41.69 |
41.15 |
49.05 |
| Fixed assets turnover ratio |
1.22 |
1.36 |
1.05 |
0.75 |
1.04 |
| Liquidity ratios |
| Current ratio |
0.79 |
0.70 |
0.56 |
0.72 |
0.85 |
| Current ratio (inc. st loans) |
0.43 |
0.41 |
0.34 |
0.54 |
0.61 |
| Quick ratio |
0.32 |
0.29 |
0.34 |
0.40 |
0.44 |
| Inventory turnover ratio |
1.21 |
1.36 |
1.05 |
0.71 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.59 |
7.13 |
144.87 |
- |
39.91 |
| Dividend payout ratio (cash profit) |
11.10 |
4.24 |
8.54 |
24.39 |
14.36 |
| Earning retention ratio |
73.41 |
92.87 |
-44.87 |
149.57 |
60.45 |
| Cash earnings retention ratio |
88.90 |
95.76 |
91.46 |
72.61 |
85.69 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.60 |
2.86 |
9.15 |
15.07 |
4.91 |
| Financial charges coverage ratio |
3.75 |
5.77 |
2.60 |
1.61 |
2.90 |
| Fin. charges cov.ratio (post tax) |
3.23 |
4.59 |
2.55 |
1.88 |
2.62 |
| Component ratios |
| Material cost component (% earnings) |
46.73 |
45.21 |
47.48 |
45.50 |
47.39 |
| Selling cost Component |
0.13 |
0.11 |
0.07 |
0.09 |
0.07 |
| Exports as percent of total sales |
12.92 |
11.84 |
21.77 |
12.99 |
12.04 |
| Import comp. in raw mat. consumed |
- |
30.81 |
46.97 |
33.33 |
40.53 |
| Long term assets / total Assets |
0.71 |
0.73 |
0.80 |
0.74 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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