| Per share ratios |
| Adjusted EPS (Rs) |
35.09 |
10.36 |
7.51 |
-2.75 |
-18.53 |
| Adjusted cash EPS (Rs) |
92.11 |
58.49 |
54.78 |
39.05 |
21.53 |
| Reported EPS (Rs) |
41.22 |
8.25 |
-0.16 |
-6.16 |
-45.88 |
| Reported cash EPS (Rs) |
98.23 |
56.38 |
47.11 |
35.63 |
-5.83 |
| Dividend per share |
16.00 |
8.00 |
4.00 |
3.00 |
- |
| Operating profit per share (Rs) |
106.56 |
83.53 |
78.56 |
59.63 |
50.95 |
| Book value (excl rev res) per share EPS (Rs) |
245.13 |
166.79 |
140.76 |
134.14 |
140.86 |
| Book value (incl rev res) per share EPS (Rs) |
245.13 |
166.79 |
140.76 |
134.14 |
140.86 |
| Net operating income per share EPS (Rs) |
191.06 |
155.64 |
151.96 |
120.05 |
117.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
55.77 |
53.67 |
51.69 |
49.67 |
43.50 |
| Gross profit margin (%) |
25.92 |
22.74 |
20.58 |
14.86 |
9.30 |
| Net profit margin (%) |
21.57 |
5.29 |
-0.10 |
-5.13 |
-39.17 |
| Adjusted cash margin (%) |
47.61
| 37.03
| 34.96
| 31.88
| 17.72
|
| Adjusted return on net worth (%) |
14.31 |
6.21 |
5.33 |
-2.04 |
-13.15 |
| Reported return on net worth (%) |
16.81 |
4.94 |
-0.11 |
-4.59 |
-32.57 |
| Return on long term funds (%) |
12.85 |
10.34 |
9.33 |
6.88 |
5.00 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
1.18 |
1.74 |
1.20 |
1.16 |
| Total debt/equity |
0.79 |
1.25 |
1.80 |
1.31 |
1.22 |
| Owners fund as % of total source |
55.69 |
44.46 |
35.75 |
43.28 |
45.03 |
| Fixed assets turnover ratio |
0.45 |
0.42 |
0.42 |
0.39 |
0.36 |
| Liquidity ratios |
| Current ratio |
0.45 |
0.48 |
0.52 |
0.60 |
0.63 |
| Current ratio (inc. st loans) |
0.35 |
0.43 |
0.48 |
0.51 |
0.58 |
| Quick ratio |
0.32 |
0.37 |
0.39 |
0.44 |
0.48 |
| Inventory turnover ratio |
0.43 |
0.41 |
0.38 |
0.38 |
0.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.71 |
45.63 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.27 |
6.67 |
6.71 |
- |
- |
| Earning retention ratio |
76.85 |
63.67 |
57.90 |
100.00 |
110.72 |
| Cash earnings retention ratio |
91.18 |
93.57 |
94.23 |
100.00 |
90.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.12 |
3.56 |
4.62 |
4.50 |
7.99 |
| Financial charges coverage ratio |
4.08 |
3.60 |
3.20 |
2.58 |
2.57 |
| Fin. charges cov.ratio (post tax) |
4.68 |
3.37 |
2.81 |
2.48 |
0.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.55 |
0.62 |
0.80 |
0.72 |
0.75 |
| Exports as percent of total sales |
2.89 |
3.87 |
4.31 |
4.17 |
7.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.75 |
0.75 |
0.69 |
0.68 |
| Bonus component in equity capital (%) |
54.01 |
54.45 |
55.22 |
56.04 |
57.04 |
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