| Per share ratios |
| Adjusted EPS (Rs) |
7.00 |
10.78 |
6.08 |
12.65 |
33.93 |
| Adjusted cash EPS (Rs) |
15.76 |
18.34 |
13.30 |
19.19 |
47.37 |
| Reported EPS (Rs) |
7.00 |
10.78 |
6.08 |
12.65 |
33.93 |
| Reported cash EPS (Rs) |
15.76 |
18.34 |
13.30 |
19.19 |
47.37 |
| Dividend per share |
0.70 |
1.00 |
0.60 |
1.00 |
- |
| Operating profit per share (Rs) |
19.33 |
24.23 |
17.30 |
23.75 |
56.64 |
| Book value (excl rev res) per share EPS (Rs) |
182.76 |
129.34 |
116.26 |
102.60 |
267.85 |
| Book value (incl rev res) per share EPS (Rs) |
182.76 |
129.34 |
116.26 |
102.60 |
267.85 |
| Net operating income per share EPS (Rs) |
210.15 |
248.30 |
232.54 |
199.37 |
395.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.19 |
9.75 |
7.43 |
11.91 |
14.33 |
| Gross profit margin (%) |
5.02 |
6.71 |
4.33 |
8.63 |
10.92 |
| Net profit margin (%) |
3.32 |
4.34 |
2.61 |
6.34 |
8.58 |
| Adjusted cash margin (%) |
7.46
| 7.35
| 5.70
| 9.57
| 11.79
|
| Adjusted return on net worth (%) |
3.82 |
8.33 |
5.22 |
12.33 |
12.66 |
| Reported return on net worth (%) |
3.82 |
8.33 |
5.22 |
12.33 |
12.66 |
| Return on long term funds (%) |
6.07 |
13.65 |
9.09 |
17.32 |
17.60 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
- |
- |
0.02 |
0.05 |
| Total debt/equity |
0.07 |
0.12 |
0.09 |
0.09 |
0.14 |
| Owners fund as % of total source |
93.01 |
89.22 |
91.28 |
91.25 |
87.04 |
| Fixed assets turnover ratio |
1.23 |
1.72 |
1.94 |
1.85 |
1.32 |
| Liquidity ratios |
| Current ratio |
2.22 |
1.59 |
2.08 |
2.96 |
2.93 |
| Current ratio (inc. st loans) |
1.81 |
0.96 |
1.35 |
1.86 |
1.67 |
| Quick ratio |
1.36 |
0.74 |
1.02 |
1.65 |
2.06 |
| Inventory turnover ratio |
1.07 |
1.71 |
1.83 |
1.77 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.41 |
5.56 |
16.43 |
- |
- |
| Dividend payout ratio (cash profit) |
5.95 |
3.26 |
7.51 |
- |
- |
| Earning retention ratio |
86.59 |
94.44 |
83.57 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.05 |
96.74 |
92.49 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.87 |
0.85 |
0.83 |
0.51 |
0.84 |
| Financial charges coverage ratio |
9.80 |
19.57 |
7.90 |
22.67 |
18.95 |
| Fin. charges cov.ratio (post tax) |
8.57 |
15.23 |
6.90 |
18.60 |
15.23 |
| Component ratios |
| Material cost component (% earnings) |
74.19 |
74.67 |
81.67 |
79.63 |
71.53 |
| Selling cost Component |
0.74 |
0.80 |
1.53 |
1.09 |
0.85 |
| Exports as percent of total sales |
0.24 |
0.07 |
0.17 |
0.35 |
0.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.62 |
0.47 |
0.43 |
0.43 |
| Bonus component in equity capital (%) |
59.52 |
66.62 |
66.66 |
66.66 |
- |
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