| Per share ratios |
| Adjusted EPS (Rs) |
5.69 |
19.91 |
36.82 |
16.82 |
3.80 |
| Adjusted cash EPS (Rs) |
8.53 |
22.09 |
38.45 |
18.16 |
4.57 |
| Reported EPS (Rs) |
5.69 |
19.91 |
36.82 |
16.82 |
3.75 |
| Reported cash EPS (Rs) |
8.53 |
22.09 |
38.45 |
18.16 |
4.52 |
| Dividend per share |
3.00 |
3.00 |
2.00 |
2.00 |
0.10 |
| Operating profit per share (Rs) |
26.43 |
36.39 |
52.91 |
23.23 |
6.49 |
| Book value (excl rev res) per share EPS (Rs) |
151.62 |
148.86 |
130.93 |
56.85 |
36.02 |
| Book value (incl rev res) per share EPS (Rs) |
154.78 |
152.04 |
132.08 |
58.85 |
38.03 |
| Net operating income per share EPS (Rs) |
760.57 |
634.37 |
479.72 |
410.97 |
313.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.47 |
5.73 |
11.02 |
5.65 |
2.07 |
| Gross profit margin (%) |
3.10 |
5.39 |
10.69 |
5.32 |
1.82 |
| Net profit margin (%) |
0.74 |
3.13 |
7.67 |
4.09 |
1.19 |
| Adjusted cash margin (%) |
1.11
| 3.45
| 7.97
| 4.38
| 1.44
|
| Adjusted return on net worth (%) |
3.75 |
13.37 |
28.12 |
29.59 |
10.54 |
| Reported return on net worth (%) |
3.75 |
13.37 |
28.12 |
29.59 |
10.41 |
| Return on long term funds (%) |
17.17 |
25.20 |
40.68 |
43.33 |
21.18 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.01 |
0.02 |
0.04 |
| Total debt/equity |
0.95 |
0.79 |
0.42 |
0.20 |
0.39 |
| Owners fund as % of total source |
51.12 |
55.78 |
70.23 |
83.26 |
71.76 |
| Fixed assets turnover ratio |
2.67 |
2.77 |
3.79 |
6.71 |
4.17 |
| Liquidity ratios |
| Current ratio |
2.25 |
2.74 |
2.21 |
1.63 |
1.43 |
| Current ratio (inc. st loans) |
0.89 |
0.95 |
1.12 |
1.35 |
1.14 |
| Quick ratio |
1.41 |
1.63 |
1.44 |
0.91 |
1.09 |
| Inventory turnover ratio |
2.56 |
2.38 |
2.57 |
6.02 |
6.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.68 |
10.04 |
5.06 |
0.59 |
0.96 |
| Dividend payout ratio (cash profit) |
35.17 |
9.05 |
4.84 |
0.55 |
0.80 |
| Earning retention ratio |
47.32 |
89.96 |
94.94 |
99.41 |
99.05 |
| Cash earnings retention ratio |
64.83 |
90.95 |
95.16 |
99.45 |
99.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
17.00 |
5.34 |
1.44 |
0.62 |
3.10 |
| Financial charges coverage ratio |
1.60 |
4.01 |
12.36 |
12.35 |
3.26 |
| Fin. charges cov.ratio (post tax) |
1.47 |
3.18 |
9.62 |
9.45 |
2.68 |
| Component ratios |
| Material cost component (% earnings) |
91.27 |
93.87 |
89.42 |
100.66 |
94.72 |
| Selling cost Component |
0.50 |
0.42 |
0.16 |
0.08 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.14 |
0.17 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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