| Per share ratios |
| Adjusted EPS (Rs) |
2.11 |
19.51 |
44.60 |
43.21 |
26.97 |
| Adjusted cash EPS (Rs) |
3.03 |
30.05 |
53.89 |
53.61 |
36.77 |
| Reported EPS (Rs) |
2.11 |
19.51 |
44.60 |
43.21 |
28.24 |
| Reported cash EPS (Rs) |
3.03 |
30.05 |
53.89 |
53.61 |
38.04 |
| Dividend per share |
0.15 |
1.00 |
4.00 |
3.00 |
- |
| Operating profit per share (Rs) |
2.94 |
41.22 |
74.81 |
82.22 |
56.56 |
| Book value (excl rev res) per share EPS (Rs) |
53.94 |
319.29 |
302.54 |
228.85 |
187.53 |
| Book value (incl rev res) per share EPS (Rs) |
53.94 |
319.29 |
302.54 |
228.85 |
187.53 |
| Net operating income per share EPS (Rs) |
33.65 |
390.87 |
482.53 |
524.29 |
382.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.73 |
10.54 |
15.50 |
15.68 |
14.78 |
| Gross profit margin (%) |
6.00 |
7.84 |
13.57 |
13.69 |
12.22 |
| Net profit margin (%) |
6.27 |
4.99 |
9.24 |
8.24 |
7.38 |
| Adjusted cash margin (%) |
8.60
| 7.59
| 11.12
| 10.20
| 9.59
|
| Adjusted return on net worth (%) |
3.91 |
6.11 |
14.74 |
18.87 |
14.38 |
| Reported return on net worth (%) |
3.91 |
6.11 |
14.74 |
18.87 |
15.05 |
| Return on long term funds (%) |
6.39 |
10.52 |
21.13 |
30.24 |
22.56 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.05 |
0.05 |
0.12 |
| Total debt/equity |
0.10 |
0.18 |
0.15 |
0.42 |
0.37 |
| Owners fund as % of total source |
90.59 |
84.39 |
86.30 |
70.24 |
72.91 |
| Fixed assets turnover ratio |
0.69 |
0.96 |
1.58 |
1.80 |
1.65 |
| Liquidity ratios |
| Current ratio |
4.61 |
3.45 |
2.87 |
2.53 |
2.00 |
| Current ratio (inc. st loans) |
2.88 |
1.72 |
1.58 |
0.85 |
0.87 |
| Quick ratio |
3.78 |
2.20 |
1.75 |
1.58 |
1.16 |
| Inventory turnover ratio |
0.56 |
1.03 |
1.38 |
1.61 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.54 |
15.37 |
6.72 |
2.31 |
- |
| Dividend payout ratio (cash profit) |
3.16 |
9.98 |
5.56 |
1.86 |
- |
| Earning retention ratio |
95.46 |
84.63 |
93.28 |
97.69 |
100.00 |
| Cash earnings retention ratio |
96.84 |
90.02 |
94.44 |
98.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.85 |
1.96 |
0.89 |
1.81 |
1.89 |
| Financial charges coverage ratio |
8.82 |
6.20 |
16.00 |
7.62 |
5.76 |
| Fin. charges cov.ratio (post tax) |
6.92 |
5.07 |
12.26 |
5.91 |
4.82 |
| Component ratios |
| Material cost component (% earnings) |
64.47 |
69.89 |
69.99 |
65.79 |
64.14 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.98 |
5.59 |
13.32 |
19.60 |
23.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.46 |
0.47 |
0.47 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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