| Per share ratios |
| Adjusted EPS (Rs) |
5.81 |
16.74 |
| Adjusted cash EPS (Rs) |
9.97 |
20.74 |
| Reported EPS (Rs) |
10.40 |
22.13 |
| Reported cash EPS (Rs) |
14.56 |
26.14 |
| Dividend per share |
2.00 |
4.00 |
| Operating profit per share (Rs) |
20.39 |
42.20 |
| Book value (excl rev res) per share EPS (Rs) |
88.33 |
80.18 |
| Book value (incl rev res) per share EPS (Rs) |
88.33 |
80.18 |
| Net operating income per share EPS (Rs) |
215.66 |
307.75 |
| Free reserves per share EPS (Rs) |
78.33 |
66.60 |
| Profitability ratios |
| Operating margin (%) |
9.45 |
13.71 |
| Gross profit margin (%) |
7.52 |
12.41 |
| Net profit margin (%) |
4.79 |
7.13 |
| Adjusted cash margin (%) |
4.59
| 6.68
|
| Adjusted return on net worth (%) |
6.57 |
20.87 |
| Reported return on net worth (%) |
11.77 |
27.60 |
| Return on long term funds (%) |
19.60 |
44.20 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.14 |
| Total debt/equity |
0.79 |
0.79 |
| Owners fund as % of total source |
55.58 |
55.64 |
| Fixed assets turnover ratio |
3.37 |
5.01 |
| Liquidity ratios |
| Current ratio |
3.43 |
2.71 |
| Current ratio (inc. st loans) |
1.24 |
1.39 |
| Quick ratio |
1.98 |
2.15 |
| Inventory turnover ratio |
3.51 |
10.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.69 |
17.46 |
| Dividend payout ratio (cash profit) |
15.49 |
14.78 |
| Earning retention ratio |
61.15 |
76.91 |
| Cash earnings retention ratio |
77.37 |
81.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.08 |
3.08 |
| Financial charges coverage ratio |
3.29 |
4.21 |
| Fin. charges cov.ratio (post tax) |
3.20 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
72.01 |
60.22 |
| Selling cost Component |
17.53 |
13.81 |
| Exports as percent of total sales |
5.95 |
1.27 |
| Import comp. in raw mat. consumed |
82.02 |
18.31 |
| Long term assets / total Assets |
0.17 |
0.16 |
| Bonus component in equity capital (%) |
32.98 |
32.98 |
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