| Per share ratios |
| Adjusted EPS (Rs) |
14.70 |
15.74 |
16.93 |
11.57 |
6.36 |
| Adjusted cash EPS (Rs) |
18.31 |
21.99 |
21.96 |
15.89 |
11.29 |
| Reported EPS (Rs) |
15.83 |
15.74 |
16.93 |
11.57 |
-10.76 |
| Reported cash EPS (Rs) |
19.44 |
21.99 |
21.96 |
15.89 |
-5.83 |
| Dividend per share |
4.00 |
2.50 |
2.50 |
2.50 |
- |
| Operating profit per share (Rs) |
19.68 |
29.46 |
26.38 |
21.26 |
18.14 |
| Book value (excl rev res) per share EPS (Rs) |
193.95 |
241.10 |
119.09 |
105.02 |
93.82 |
| Book value (incl rev res) per share EPS (Rs) |
193.95 |
241.10 |
119.09 |
105.02 |
93.82 |
| Net operating income per share EPS (Rs) |
148.58 |
235.66 |
184.25 |
127.14 |
84.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.24 |
12.50 |
14.31 |
16.72 |
21.57 |
| Gross profit margin (%) |
10.81 |
9.85 |
11.59 |
13.32 |
15.71 |
| Net profit margin (%) |
10.65 |
6.67 |
9.19 |
9.09 |
-12.79 |
| Adjusted cash margin (%) |
12.00
| 9.26
| 11.65
| 12.35
| 13.19
|
| Adjusted return on net worth (%) |
7.58 |
6.52 |
14.22 |
11.01 |
6.77 |
| Reported return on net worth (%) |
8.16 |
6.52 |
14.22 |
11.01 |
-11.46 |
| Return on long term funds (%) |
10.29 |
10.25 |
19.40 |
15.58 |
12.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.10 |
0.12 |
0.22 |
| Total debt/equity |
- |
0.10 |
0.22 |
0.17 |
0.34 |
| Owners fund as % of total source |
99.60 |
90.44 |
81.79 |
85.01 |
74.08 |
| Fixed assets turnover ratio |
0.93 |
1.16 |
1.37 |
1.02 |
0.61 |
| Liquidity ratios |
| Current ratio |
3.01 |
2.34 |
1.76 |
2.01 |
2.24 |
| Current ratio (inc. st loans) |
2.92 |
1.62 |
1.32 |
1.68 |
1.57 |
| Quick ratio |
2.95 |
2.30 |
1.69 |
1.89 |
2.12 |
| Inventory turnover ratio |
0.76 |
0.88 |
1.27 |
1.03 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.09 |
15.48 |
14.76 |
- |
- |
| Dividend payout ratio (cash profit) |
17.99 |
11.08 |
11.38 |
- |
- |
| Earning retention ratio |
76.22 |
84.52 |
85.24 |
100.00 |
100.00 |
| Cash earnings retention ratio |
80.91 |
88.92 |
88.62 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
1.16 |
1.21 |
1.17 |
2.91 |
| Financial charges coverage ratio |
32.26 |
7.54 |
8.15 |
8.02 |
3.19 |
| Fin. charges cov.ratio (post tax) |
27.59 |
6.32 |
6.87 |
6.62 |
0.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
18.26 |
11.75 |
13.17 |
14.39 |
20.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.21 |
0.33 |
0.34 |
0.28 |
| Bonus component in equity capital (%) |
13.13 |
28.53 |
30.93 |
30.93 |
30.93 |
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