| Per share ratios |
| Adjusted EPS (Rs) |
4.57 |
3.34 |
7.20 |
7.09 |
1.74 |
| Adjusted cash EPS (Rs) |
6.61 |
5.40 |
9.45 |
9.53 |
4.15 |
| Reported EPS (Rs) |
4.57 |
3.34 |
7.20 |
7.09 |
1.74 |
| Reported cash EPS (Rs) |
6.61 |
5.40 |
9.45 |
9.53 |
4.15 |
| Dividend per share |
1.00 |
1.00 |
1.50 |
1.50 |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.79 |
7.05 |
7.89 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
143.13 |
139.45 |
137.41 |
131.81 |
124.65 |
| Book value (incl rev res) per share EPS (Rs) |
143.13 |
139.45 |
137.41 |
131.81 |
124.65 |
| Net operating income per share EPS (Rs) |
132.34 |
86.92 |
128.71 |
132.72 |
60.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.07 |
-0.90 |
5.47 |
5.94 |
-0.17 |
| Gross profit margin (%) |
-1.61 |
-3.28 |
3.72 |
4.10 |
-4.14 |
| Net profit margin (%) |
3.45 |
3.84 |
5.59 |
5.33 |
2.86 |
| Adjusted cash margin (%) |
4.69
| 5.72
| 7.05
| 6.96
| 6.29
|
| Adjusted return on net worth (%) |
3.19 |
2.39 |
5.23 |
5.37 |
1.39 |
| Reported return on net worth (%) |
3.19 |
2.39 |
5.23 |
5.37 |
1.39 |
| Return on long term funds (%) |
4.35 |
3.24 |
7.23 |
7.32 |
2.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.93 |
0.62 |
0.95 |
1.03 |
0.48 |
| Liquidity ratios |
| Current ratio |
10.05 |
10.19 |
11.52 |
9.07 |
9.77 |
| Current ratio (inc. st loans) |
10.05 |
10.19 |
11.52 |
9.07 |
9.77 |
| Quick ratio |
9.15 |
8.95 |
10.37 |
8.30 |
8.86 |
| Inventory turnover ratio |
0.92 |
0.62 |
0.93 |
1.01 |
0.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.89 |
44.90 |
20.84 |
- |
- |
| Dividend payout ratio (cash profit) |
15.13 |
27.77 |
15.87 |
- |
- |
| Earning retention ratio |
78.11 |
55.10 |
79.16 |
100.00 |
100.00 |
| Cash earnings retention ratio |
84.87 |
72.23 |
84.13 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
54.36 |
50.94 |
48.94 |
44.63 |
15.33 |
| Fin. charges cov.ratio (post tax) |
44.43 |
42.77 |
38.91 |
36.14 |
13.46 |
| Component ratios |
| Material cost component (% earnings) |
65.96 |
63.71 |
68.49 |
71.03 |
61.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
58.15 |
39.83 |
59.14 |
63.22 |
42.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.22 |
0.23 |
0.26 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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