| Per share ratios |
| Adjusted EPS (Rs) |
14.13 |
13.54 |
6.68 |
5.10 |
-2.35 |
| Adjusted cash EPS (Rs) |
42.80 |
41.61 |
37.08 |
10.51 |
3.41 |
| Reported EPS (Rs) |
14.13 |
23.96 |
6.68 |
5.10 |
-1.50 |
| Reported cash EPS (Rs) |
42.80 |
52.03 |
37.08 |
10.51 |
4.26 |
| Dividend per share |
1.20 |
1.20 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
63.27 |
61.39 |
63.65 |
24.42 |
12.26 |
| Book value (excl rev res) per share EPS (Rs) |
160.54 |
136.39 |
75.71 |
71.74 |
66.65 |
| Book value (incl rev res) per share EPS (Rs) |
160.54 |
136.39 |
75.71 |
71.74 |
66.65 |
| Net operating income per share EPS (Rs) |
365.80 |
351.28 |
362.72 |
366.94 |
283.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.29 |
17.47 |
17.54 |
6.65 |
4.33 |
| Gross profit margin (%) |
9.45 |
9.48 |
9.16 |
5.17 |
2.29 |
| Net profit margin (%) |
3.86 |
6.82 |
1.84 |
1.38 |
-0.52 |
| Adjusted cash margin (%) |
11.63
| 11.57
| 10.15
| 2.85
| 1.19
|
| Adjusted return on net worth (%) |
8.80 |
9.92 |
8.82 |
7.10 |
-3.53 |
| Reported return on net worth (%) |
8.80 |
17.56 |
8.82 |
7.10 |
-2.24 |
| Return on long term funds (%) |
20.18 |
26.61 |
31.46 |
15.12 |
7.55 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.14 |
0.49 |
0.80 |
0.49 |
| Total debt/equity |
0.43 |
0.47 |
1.26 |
1.37 |
1.09 |
| Owners fund as % of total source |
69.80 |
67.69 |
44.23 |
42.25 |
47.77 |
| Fixed assets turnover ratio |
1.72 |
1.96 |
2.13 |
2.37 |
2.20 |
| Liquidity ratios |
| Current ratio |
1.82 |
1.31 |
0.87 |
2.84 |
2.35 |
| Current ratio (inc. st loans) |
0.89 |
0.73 |
0.52 |
1.08 |
0.96 |
| Quick ratio |
1.82 |
1.30 |
0.84 |
2.80 |
2.32 |
| Inventory turnover ratio |
1.59 |
1.74 |
2.12 |
2.16 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.72 |
1.39 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.22 |
0.64 |
- |
- |
- |
| Earning retention ratio |
96.28 |
97.54 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.78 |
99.20 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.62 |
1.56 |
2.57 |
9.33 |
21.38 |
| Financial charges coverage ratio |
3.80 |
3.38 |
2.53 |
2.02 |
1.28 |
| Fin. charges cov.ratio (post tax) |
3.50 |
3.53 |
2.42 |
1.85 |
1.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.24 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.53 |
0.55 |
0.35 |
0.32 |
| Bonus component in equity capital (%) |
19.71 |
21.73 |
25.20 |
25.20 |
25.20 |
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