| Per share ratios |
| Adjusted EPS (Rs) |
18.92 |
24.94 |
14.86 |
6.55 |
5.29 |
| Adjusted cash EPS (Rs) |
20.26 |
26.19 |
16.01 |
7.69 |
6.39 |
| Reported EPS (Rs) |
52.33 |
24.95 |
14.23 |
6.55 |
3.35 |
| Reported cash EPS (Rs) |
53.68 |
26.20 |
15.38 |
7.69 |
4.46 |
| Dividend per share |
1.30 |
1.30 |
1.20 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
22.47 |
25.52 |
15.91 |
11.87 |
9.13 |
| Book value (excl rev res) per share EPS (Rs) |
231.32 |
145.96 |
122.23 |
43.01 |
37.53 |
| Book value (incl rev res) per share EPS (Rs) |
231.32 |
145.96 |
122.23 |
43.01 |
37.53 |
| Net operating income per share EPS (Rs) |
231.41 |
280.81 |
590.57 |
243.90 |
121.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.70 |
9.08 |
2.69 |
4.86 |
7.51 |
| Gross profit margin (%) |
9.13 |
8.64 |
2.49 |
4.40 |
6.60 |
| Net profit margin (%) |
22.61 |
8.88 |
2.41 |
2.68 |
2.76 |
| Adjusted cash margin (%) |
8.25
| 8.86
| 2.66
| 3.09
| 5.11
|
| Adjusted return on net worth (%) |
8.17 |
17.08 |
12.16 |
15.23 |
14.09 |
| Reported return on net worth (%) |
22.62 |
17.09 |
11.64 |
15.23 |
8.93 |
| Return on long term funds (%) |
11.17 |
22.17 |
19.89 |
23.51 |
23.30 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.20 |
0.06 |
0.51 |
0.32 |
| Total debt/equity |
0.47 |
0.34 |
0.20 |
1.00 |
0.66 |
| Owners fund as % of total source |
67.79 |
74.37 |
82.67 |
49.99 |
59.92 |
| Fixed assets turnover ratio |
0.86 |
1.63 |
5.12 |
3.28 |
2.00 |
| Liquidity ratios |
| Current ratio |
2.64 |
1.30 |
1.20 |
1.31 |
1.42 |
| Current ratio (inc. st loans) |
1.66 |
1.05 |
1.02 |
0.95 |
0.96 |
| Quick ratio |
2.47 |
1.15 |
1.02 |
0.91 |
1.24 |
| Inventory turnover ratio |
0.67 |
1.43 |
3.99 |
2.83 |
1.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.45 |
4.80 |
7.02 |
15.26 |
- |
| Dividend payout ratio (cash profit) |
2.39 |
4.58 |
6.50 |
13.00 |
- |
| Earning retention ratio |
93.22 |
95.19 |
93.28 |
84.74 |
100.00 |
| Cash earnings retention ratio |
93.67 |
95.42 |
93.76 |
87.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.42 |
1.92 |
1.60 |
5.60 |
3.93 |
| Financial charges coverage ratio |
4.16 |
7.17 |
4.63 |
3.17 |
2.76 |
| Fin. charges cov.ratio (post tax) |
7.14 |
5.68 |
3.64 |
2.48 |
1.97 |
| Component ratios |
| Material cost component (% earnings) |
65.11 |
68.73 |
85.03 |
99.26 |
75.91 |
| Selling cost Component |
0.40 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.09 |
0.41 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.38 |
0.29 |
0.24 |
0.30 |
| Bonus component in equity capital (%) |
36.25 |
36.70 |
36.70 |
38.04 |
38.04 |
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