| Per share ratios |
| Adjusted EPS (Rs) |
30.09 |
10.98 |
72.07 |
7.93 |
10.36 |
| Adjusted cash EPS (Rs) |
31.54 |
12.07 |
73.26 |
9.24 |
11.84 |
| Reported EPS (Rs) |
30.09 |
10.98 |
72.07 |
7.93 |
10.36 |
| Reported cash EPS (Rs) |
31.54 |
12.07 |
73.26 |
9.24 |
11.84 |
| Dividend per share |
8.00 |
8.00 |
8.00 |
1.50 |
- |
| Operating profit per share (Rs) |
39.25 |
48.39 |
91.62 |
10.62 |
25.51 |
| Book value (excl rev res) per share EPS (Rs) |
211.23 |
189.58 |
186.85 |
116.92 |
109.04 |
| Book value (incl rev res) per share EPS (Rs) |
211.23 |
189.58 |
186.85 |
116.92 |
109.04 |
| Net operating income per share EPS (Rs) |
407.49 |
383.70 |
566.94 |
370.07 |
305.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.63 |
12.61 |
16.16 |
2.86 |
8.35 |
| Gross profit margin (%) |
9.27 |
12.32 |
15.94 |
2.51 |
7.86 |
| Net profit margin (%) |
7.38 |
2.86 |
12.71 |
2.14 |
3.39 |
| Adjusted cash margin (%) |
7.54
| 3.11
| 12.81
| 2.49
| 3.87
|
| Adjusted return on net worth (%) |
14.24 |
5.78 |
38.56 |
6.78 |
9.49 |
| Reported return on net worth (%) |
14.24 |
5.78 |
38.56 |
6.78 |
9.49 |
| Return on long term funds (%) |
22.94 |
26.27 |
49.89 |
8.43 |
22.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.02 |
- |
- |
| Total debt/equity |
0.06 |
0.03 |
0.03 |
- |
0.07 |
| Owners fund as % of total source |
93.88 |
96.28 |
96.74 |
99.80 |
92.71 |
| Fixed assets turnover ratio |
1.93 |
1.97 |
3.65 |
3.15 |
2.82 |
| Liquidity ratios |
| Current ratio |
2.54 |
2.36 |
4.61 |
1.63 |
3.29 |
| Current ratio (inc. st loans) |
2.05 |
2.23 |
4.20 |
1.63 |
2.13 |
| Quick ratio |
0.66 |
1.02 |
3.43 |
1.05 |
2.20 |
| Inventory turnover ratio |
1.81 |
1.95 |
2.94 |
3.16 |
2.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.58 |
72.88 |
2.08 |
- |
- |
| Dividend payout ratio (cash profit) |
25.36 |
66.28 |
2.04 |
- |
- |
| Earning retention ratio |
73.42 |
27.12 |
97.92 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.64 |
33.72 |
97.96 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.43 |
0.60 |
0.08 |
0.02 |
0.72 |
| Financial charges coverage ratio |
192.59 |
48.54 |
57.83 |
50.90 |
14.37 |
| Fin. charges cov.ratio (post tax) |
122.71 |
12.26 |
44.87 |
43.11 |
7.60 |
| Component ratios |
| Material cost component (% earnings) |
53.97 |
58.22 |
49.43 |
63.62 |
48.55 |
| Selling cost Component |
- |
0.05 |
0.19 |
0.11 |
0.22 |
| Exports as percent of total sales |
- |
- |
94.94 |
91.82 |
95.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.15 |
0.19 |
0.20 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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