| Per share ratios |
| Adjusted EPS (Rs) |
10.90 |
9.23 |
4.41 |
0.10 |
-1.03 |
| Adjusted cash EPS (Rs) |
13.35 |
11.68 |
6.91 |
2.67 |
1.52 |
| Reported EPS (Rs) |
11.25 |
8.92 |
4.70 |
1.85 |
-1.07 |
| Reported cash EPS (Rs) |
13.70 |
11.36 |
7.19 |
4.41 |
1.48 |
| Dividend per share |
6.25 |
4.95 |
2.60 |
1.00 |
0.60 |
| Operating profit per share (Rs) |
16.79 |
15.69 |
9.98 |
3.39 |
1.82 |
| Book value (excl rev res) per share EPS (Rs) |
39.23 |
30.00 |
28.57 |
24.99 |
23.77 |
| Book value (incl rev res) per share EPS (Rs) |
39.23 |
30.00 |
28.57 |
24.99 |
23.77 |
| Net operating income per share EPS (Rs) |
131.97 |
130.66 |
123.10 |
73.88 |
52.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.72 |
12.00 |
8.10 |
4.58 |
3.49 |
| Gross profit margin (%) |
10.86 |
10.13 |
6.08 |
1.11 |
-1.38 |
| Net profit margin (%) |
8.52 |
6.82 |
3.81 |
2.49 |
-2.05 |
| Adjusted cash margin (%) |
10.04
| 8.88
| 5.59
| 3.60
| 2.89
|
| Adjusted return on net worth (%) |
27.77 |
30.77 |
15.44 |
0.42 |
-4.32 |
| Reported return on net worth (%) |
28.67 |
29.71 |
16.45 |
7.38 |
-4.49 |
| Return on long term funds (%) |
35.91 |
41.59 |
22.79 |
3.12 |
-0.97 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.12 |
0.21 |
0.38 |
0.36 |
| Total debt/equity |
0.12 |
0.25 |
0.37 |
0.47 |
0.53 |
| Owners fund as % of total source |
88.91 |
79.62 |
72.50 |
67.65 |
65.24 |
| Fixed assets turnover ratio |
3.23 |
3.38 |
3.22 |
2.01 |
1.46 |
| Liquidity ratios |
| Current ratio |
0.84 |
0.94 |
0.86 |
0.91 |
1.03 |
| Current ratio (inc. st loans) |
0.77 |
0.80 |
0.68 |
0.80 |
0.79 |
| Quick ratio |
0.60 |
0.69 |
0.61 |
0.70 |
0.74 |
| Inventory turnover ratio |
2.99 |
3.47 |
3.12 |
2.00 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.77 |
84.68 |
21.27 |
32.50 |
- |
| Dividend payout ratio (cash profit) |
14.59 |
66.45 |
13.89 |
13.60 |
- |
| Earning retention ratio |
81.65 |
18.25 |
77.35 |
-468.16 |
100.00 |
| Cash earnings retention ratio |
85.02 |
35.36 |
85.53 |
77.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
0.65 |
1.57 |
4.47 |
8.33 |
| Financial charges coverage ratio |
23.88 |
19.46 |
10.54 |
3.56 |
2.13 |
| Fin. charges cov.ratio (post tax) |
19.55 |
14.37 |
8.31 |
5.30 |
2.41 |
| Component ratios |
| Material cost component (% earnings) |
70.92 |
74.36 |
78.88 |
77.82 |
77.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.04 |
4.33 |
4.95 |
6.64 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.46 |
0.55 |
0.54 |
0.53 |
| Bonus component in equity capital (%) |
47.42 |
47.42 |
47.43 |
47.43 |
47.43 |
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