| Per share ratios |
| Adjusted EPS (Rs) |
2.33 |
2.12 |
0.03 |
-2.42 |
-0.38 |
| Adjusted cash EPS (Rs) |
2.96 |
2.65 |
0.52 |
-1.87 |
0.37 |
| Reported EPS (Rs) |
2.27 |
2.12 |
-0.01 |
-2.53 |
-0.38 |
| Reported cash EPS (Rs) |
2.91 |
2.65 |
0.48 |
-1.99 |
0.37 |
| Dividend per share |
0.45 |
0.60 |
- |
- |
- |
| Operating profit per share (Rs) |
1.43 |
1.32 |
-0.60 |
-3.38 |
-3.64 |
| Book value (excl rev res) per share EPS (Rs) |
40.78 |
39.16 |
37.07 |
39.30 |
37.09 |
| Book value (incl rev res) per share EPS (Rs) |
41.21 |
39.16 |
37.07 |
39.30 |
37.09 |
| Net operating income per share EPS (Rs) |
44.08 |
42.31 |
29.00 |
6.46 |
4.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.24 |
3.12 |
-2.10 |
-52.29 |
-73.63 |
| Gross profit margin (%) |
1.81 |
1.88 |
-3.80 |
-60.74 |
-89.03 |
| Net profit margin (%) |
5.15 |
5.01 |
0.11 |
-28.86 |
-7.74 |
| Adjusted cash margin (%) |
6.21
| 5.81
| 1.80
| -14.80
| 4.49
|
| Adjusted return on net worth (%) |
5.71 |
5.42 |
0.08 |
-6.15 |
-1.03 |
| Reported return on net worth (%) |
5.57 |
5.42 |
-0.03 |
-6.44 |
-1.03 |
| Return on long term funds (%) |
10.66 |
10.09 |
3.33 |
-5.60 |
-2.50 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.02 |
- |
| Total debt/equity |
0.02 |
0.03 |
0.06 |
0.09 |
0.07 |
| Owners fund as % of total source |
97.63 |
96.96 |
93.50 |
91.26 |
92.64 |
| Fixed assets turnover ratio |
1.06 |
1.05 |
0.71 |
0.14 |
0.10 |
| Liquidity ratios |
| Current ratio |
1.32 |
1.36 |
1.44 |
1.72 |
1.89 |
| Current ratio (inc. st loans) |
1.31 |
1.34 |
1.33 |
1.34 |
1.65 |
| Quick ratio |
1.28 |
1.29 |
1.33 |
1.52 |
1.70 |
| Inventory turnover ratio |
1.06 |
1.05 |
0.73 |
0.15 |
0.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.10 |
18.86 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
20.43 |
15.11 |
- |
- |
- |
| Earning retention ratio |
74.55 |
81.14 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.97 |
84.89 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
0.46 |
4.53 |
- |
7.78 |
| Financial charges coverage ratio |
5.96 |
5.60 |
2.12 |
-4.05 |
-0.29 |
| Fin. charges cov.ratio (post tax) |
4.43 |
4.25 |
1.63 |
-2.14 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.76 |
1.38 |
1.05 |
3.53 |
1.91 |
| Exports as percent of total sales |
13.93 |
4.12 |
4.53 |
5.63 |
8.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.30 |
0.35 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
29.51 |
29.51 |
29.51 |
31.39 |
36.70 |
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