| Per share ratios |
| Adjusted EPS (Rs) |
3.26 |
0.01 |
0.29 |
33.56 |
68.59 |
| Adjusted cash EPS (Rs) |
10.77 |
7.36 |
7.00 |
62.60 |
90.36 |
| Reported EPS (Rs) |
10.17 |
0.01 |
0.29 |
31.71 |
68.59 |
| Reported cash EPS (Rs) |
17.68 |
7.36 |
7.00 |
60.75 |
90.36 |
| Dividend per share |
1.20 |
0.50 |
0.50 |
10.00 |
15.00 |
| Operating profit per share (Rs) |
16.36 |
11.69 |
10.18 |
80.54 |
115.77 |
| Book value (excl rev res) per share EPS (Rs) |
96.70 |
86.89 |
87.46 |
447.25 |
423.77 |
| Book value (incl rev res) per share EPS (Rs) |
96.70 |
86.89 |
87.46 |
447.25 |
423.77 |
| Net operating income per share EPS (Rs) |
193.92 |
178.32 |
175.97 |
952.83 |
819.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.43 |
6.55 |
5.78 |
8.45 |
14.13 |
| Gross profit margin (%) |
4.56 |
2.43 |
1.97 |
5.40 |
11.47 |
| Net profit margin (%) |
5.24 |
- |
0.16 |
3.32 |
8.37 |
| Adjusted cash margin (%) |
5.53
| 4.10
| 3.95
| 6.52
| 10.95
|
| Adjusted return on net worth (%) |
3.36 |
0.01 |
0.33 |
7.50 |
16.18 |
| Reported return on net worth (%) |
10.51 |
0.01 |
0.33 |
7.08 |
16.18 |
| Return on long term funds (%) |
8.77 |
4.96 |
4.24 |
10.67 |
22.05 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.22 |
0.27 |
0.21 |
0.06 |
| Total debt/equity |
0.36 |
0.63 |
0.70 |
0.50 |
0.22 |
| Owners fund as % of total source |
73.42 |
61.07 |
58.59 |
66.61 |
81.41 |
| Fixed assets turnover ratio |
1.42 |
1.22 |
1.24 |
1.60 |
1.74 |
| Liquidity ratios |
| Current ratio |
3.01 |
3.47 |
3.51 |
3.35 |
2.86 |
| Current ratio (inc. st loans) |
1.12 |
0.84 |
0.83 |
1.08 |
1.34 |
| Quick ratio |
1.41 |
1.65 |
1.41 |
1.55 |
1.45 |
| Inventory turnover ratio |
1.47 |
1.25 |
1.18 |
1.42 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.91 |
3,004.31 |
681.77 |
25.23 |
23.63 |
| Dividend payout ratio (cash profit) |
2.82 |
6.79 |
28.56 |
13.16 |
17.94 |
| Earning retention ratio |
84.65 |
-2,904.31 |
-581.77 |
76.17 |
76.37 |
| Cash earnings retention ratio |
95.36 |
93.21 |
71.44 |
87.23 |
82.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.25 |
7.52 |
8.83 |
3.58 |
1.07 |
| Financial charges coverage ratio |
4.50 |
2.46 |
2.72 |
6.73 |
18.17 |
| Fin. charges cov.ratio (post tax) |
5.64 |
2.44 |
2.67 |
5.70 |
14.51 |
| Component ratios |
| Material cost component (% earnings) |
54.84 |
56.77 |
61.56 |
59.46 |
53.18 |
| Selling cost Component |
1.48 |
1.86 |
2.10 |
1.88 |
1.74 |
| Exports as percent of total sales |
4.98 |
6.82 |
6.61 |
7.02 |
6.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.51 |
0.52 |
0.48 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
