| Per share ratios |
| Adjusted EPS (Rs) |
21.57 |
-23.08 |
89.63 |
83.35 |
16.07 |
| Adjusted cash EPS (Rs) |
59.64 |
13.19 |
111.26 |
92.06 |
22.90 |
| Reported EPS (Rs) |
15.47 |
-23.24 |
89.63 |
114.51 |
17.07 |
| Reported cash EPS (Rs) |
53.54 |
13.04 |
111.26 |
123.22 |
23.91 |
| Dividend per share |
1.50 |
- |
1.50 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
71.13 |
10.87 |
112.04 |
102.53 |
29.19 |
| Book value (excl rev res) per share EPS (Rs) |
364.51 |
349.09 |
372.89 |
286.64 |
173.48 |
| Book value (incl rev res) per share EPS (Rs) |
364.51 |
349.09 |
372.89 |
286.64 |
173.48 |
| Net operating income per share EPS (Rs) |
203.24 |
128.61 |
220.33 |
233.90 |
255.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.99 |
8.44 |
50.85 |
43.83 |
11.44 |
| Gross profit margin (%) |
16.26 |
-19.75 |
41.03 |
40.10 |
8.76 |
| Net profit margin (%) |
7.60 |
-18.06 |
40.68 |
48.95 |
6.69 |
| Adjusted cash margin (%) |
28.84
| 8.82
| 48.57
| 38.94
| 8.91
|
| Adjusted return on net worth (%) |
5.91 |
-6.61 |
24.03 |
29.07 |
9.26 |
| Reported return on net worth (%) |
4.24 |
-6.65 |
24.03 |
39.94 |
9.83 |
| Return on long term funds (%) |
7.62 |
-0.92 |
17.98 |
26.21 |
11.42 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.40 |
0.47 |
0.28 |
0.22 |
| Total debt/equity |
0.41 |
0.52 |
0.60 |
0.37 |
0.41 |
| Owners fund as % of total source |
70.84 |
65.41 |
62.15 |
72.78 |
70.54 |
| Fixed assets turnover ratio |
0.38 |
0.22 |
0.44 |
0.73 |
1.05 |
| Liquidity ratios |
| Current ratio |
4.02 |
3.58 |
6.17 |
5.53 |
2.42 |
| Current ratio (inc. st loans) |
1.25 |
1.01 |
0.97 |
1.65 |
1.03 |
| Quick ratio |
3.88 |
3.44 |
5.70 |
5.37 |
2.18 |
| Inventory turnover ratio |
0.39 |
0.24 |
0.36 |
0.59 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
2.78 |
1.74 |
- |
| Dividend payout ratio (cash profit) |
- |
11.45 |
2.24 |
1.62 |
- |
| Earning retention ratio |
100.00 |
106.47 |
97.22 |
97.61 |
100.00 |
| Cash earnings retention ratio |
100.00 |
88.68 |
97.76 |
97.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.52 |
13.99 |
2.04 |
1.16 |
3.16 |
| Financial charges coverage ratio |
5.24 |
1.87 |
14.40 |
19.14 |
4.10 |
| Fin. charges cov.ratio (post tax) |
4.76 |
1.77 |
14.26 |
23.45 |
4.15 |
| Component ratios |
| Material cost component (% earnings) |
11.28 |
15.43 |
9.01 |
5.82 |
4.80 |
| Selling cost Component |
0.06 |
0.10 |
0.06 |
0.02 |
- |
| Exports as percent of total sales |
95.04 |
68.75 |
111.23 |
77.99 |
41.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.78 |
0.81 |
0.70 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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