| Per share ratios |
| Adjusted EPS (Rs) |
15.05 |
4.12 |
4.97 |
2.49 |
22.56 |
| Adjusted cash EPS (Rs) |
17.46 |
5.98 |
6.86 |
5.52 |
26.04 |
| Reported EPS (Rs) |
15.05 |
4.12 |
4.97 |
2.49 |
22.56 |
| Reported cash EPS (Rs) |
17.46 |
5.98 |
6.86 |
5.52 |
26.04 |
| Dividend per share |
2.50 |
2.00 |
2.25 |
2.25 |
2.50 |
| Operating profit per share (Rs) |
25.66 |
12.28 |
14.23 |
14.51 |
44.52 |
| Book value (excl rev res) per share EPS (Rs) |
120.88 |
111.84 |
103.52 |
78.72 |
78.76 |
| Book value (incl rev res) per share EPS (Rs) |
120.88 |
111.84 |
103.52 |
78.72 |
78.76 |
| Net operating income per share EPS (Rs) |
125.88 |
108.25 |
127.14 |
166.62 |
177.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.38 |
11.34 |
11.19 |
8.70 |
25.07 |
| Gross profit margin (%) |
18.47 |
9.62 |
9.71 |
6.88 |
23.11 |
| Net profit margin (%) |
11.95 |
3.80 |
3.90 |
1.49 |
12.70 |
| Adjusted cash margin (%) |
13.70
| 5.49
| 5.35
| 3.27
| 14.37
|
| Adjusted return on net worth (%) |
12.44 |
3.68 |
4.80 |
3.16 |
28.63 |
| Reported return on net worth (%) |
12.44 |
3.68 |
4.80 |
3.16 |
28.63 |
| Return on long term funds (%) |
20.35 |
9.87 |
12.71 |
16.85 |
55.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
0.01 |
0.03 |
| Total debt/equity |
0.11 |
0.31 |
0.37 |
0.97 |
1.09 |
| Owners fund as % of total source |
90.02 |
75.93 |
72.56 |
50.69 |
47.91 |
| Fixed assets turnover ratio |
0.92 |
0.74 |
0.99 |
1.04 |
1.08 |
| Liquidity ratios |
| Current ratio |
2.64 |
3.81 |
3.31 |
2.86 |
3.42 |
| Current ratio (inc. st loans) |
1.72 |
1.22 |
1.12 |
0.92 |
0.88 |
| Quick ratio |
2.56 |
3.65 |
3.25 |
2.80 |
3.30 |
| Inventory turnover ratio |
0.93 |
0.73 |
0.89 |
1.07 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.55 |
54.59 |
32.61 |
100.46 |
10.08 |
| Dividend payout ratio (cash profit) |
10.82 |
37.60 |
23.63 |
45.27 |
8.73 |
| Earning retention ratio |
87.45 |
45.41 |
67.39 |
-0.46 |
89.92 |
| Cash earnings retention ratio |
89.18 |
62.40 |
76.37 |
54.73 |
91.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.76 |
5.92 |
5.71 |
13.87 |
3.29 |
| Financial charges coverage ratio |
7.97 |
2.40 |
2.52 |
1.56 |
3.34 |
| Fin. charges cov.ratio (post tax) |
6.13 |
2.11 |
2.15 |
1.52 |
2.81 |
| Component ratios |
| Material cost component (% earnings) |
14.63 |
18.14 |
11.55 |
8.95 |
8.01 |
| Selling cost Component |
0.09 |
0.17 |
0.13 |
0.04 |
0.06 |
| Exports as percent of total sales |
1.47 |
1.53 |
1.08 |
0.84 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.30 |
0.27 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
26.21 |
27.75 |
27.75 |
38.52 |
38.52 |
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