| Per share ratios |
| Adjusted EPS (Rs) |
22.46 |
3.13 |
15.51 |
3.13 |
15.51 |
| Adjusted cash EPS (Rs) |
27.69 |
5.58 |
17.81 |
5.58 |
17.81 |
| Reported EPS (Rs) |
22.14 |
3.13 |
15.51 |
3.13 |
15.51 |
| Reported cash EPS (Rs) |
27.37 |
5.58 |
17.81 |
5.58 |
17.81 |
| Dividend per share |
4.00 |
1.00 |
7.00 |
1.00 |
7.00 |
| Operating profit per share (Rs) |
31.66 |
1.77 |
17.62 |
1.77 |
17.62 |
| Book value (excl rev res) per share EPS (Rs) |
129.45 |
110.14 |
84.94 |
110.14 |
84.94 |
| Book value (incl rev res) per share EPS (Rs) |
129.45 |
110.14 |
84.94 |
110.14 |
84.94 |
| Net operating income per share EPS (Rs) |
201.88 |
103.86 |
139.15 |
103.86 |
139.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.68 |
1.70 |
12.66 |
1.70 |
12.66 |
| Gross profit margin (%) |
13.08 |
-0.65 |
11.01 |
-0.65 |
11.01 |
| Net profit margin (%) |
10.96 |
3.01 |
11.14 |
3.01 |
11.14 |
| Adjusted cash margin (%) |
12.91
| 4.89
| 11.89
| 4.89
| 11.89
|
| Adjusted return on net worth (%) |
17.34 |
2.84 |
18.25 |
2.84 |
18.25 |
| Reported return on net worth (%) |
17.10 |
2.84 |
18.25 |
2.84 |
18.25 |
| Return on long term funds (%) |
27.18 |
7.69 |
26.62 |
7.69 |
26.62 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.10 |
0.14 |
0.10 |
0.14 |
| Total debt/equity |
0.44 |
0.31 |
0.54 |
0.31 |
0.54 |
| Owners fund as % of total source |
68.99 |
76.00 |
64.53 |
76.00 |
64.53 |
| Fixed assets turnover ratio |
1.05 |
0.72 |
0.82 |
0.72 |
1.38 |
| Liquidity ratios |
| Current ratio |
5.88 |
11.44 |
6.50 |
11.44 |
6.50 |
| Current ratio (inc. st loans) |
1.50 |
2.50 |
1.18 |
2.50 |
1.18 |
| Quick ratio |
5.58 |
11.34 |
6.32 |
11.34 |
6.32 |
| Inventory turnover ratio |
1.08 |
0.71 |
1.06 |
0.71 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.95 |
119.20 |
36.52 |
119.20 |
36.52 |
| Dividend payout ratio (cash profit) |
7.24 |
66.96 |
31.81 |
66.96 |
31.81 |
| Earning retention ratio |
91.18 |
-19.20 |
63.48 |
-19.20 |
63.48 |
| Cash earnings retention ratio |
92.85 |
33.04 |
68.19 |
33.04 |
68.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.10 |
6.23 |
2.62 |
6.23 |
2.62 |
| Financial charges coverage ratio |
5.24 |
2.29 |
7.28 |
2.29 |
7.28 |
| Fin. charges cov.ratio (post tax) |
4.25 |
2.08 |
5.62 |
2.08 |
5.62 |
| Component ratios |
| Material cost component (% earnings) |
12.33 |
- |
- |
- |
- |
| Selling cost Component |
0.24 |
0.93 |
1.62 |
0.93 |
1.62 |
| Exports as percent of total sales |
24.03 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.20 |
0.30 |
0.20 |
0.30 |
| Bonus component in equity capital (%) |
42.09 |
42.46 |
48.54 |
42.46 |
48.54 |
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