| Per share ratios |
| Adjusted EPS (Rs) |
39.28 |
47.66 |
16.47 |
-12.22 |
86.27 |
| Adjusted cash EPS (Rs) |
45.14 |
53.64 |
22.80 |
-4.90 |
95.49 |
| Reported EPS (Rs) |
39.28 |
47.66 |
16.47 |
-24.82 |
86.27 |
| Reported cash EPS (Rs) |
45.14 |
53.64 |
22.80 |
-17.49 |
95.49 |
| Dividend per share |
1.50 |
2.00 |
1.00 |
- |
2.50 |
| Operating profit per share (Rs) |
48.38 |
76.32 |
37.06 |
-8.44 |
130.18 |
| Book value (excl rev res) per share EPS (Rs) |
394.17 |
354.89 |
309.23 |
293.76 |
318.58 |
| Book value (incl rev res) per share EPS (Rs) |
394.17 |
354.89 |
309.23 |
293.76 |
318.58 |
| Net operating income per share EPS (Rs) |
1,345.93 |
2,013.35 |
2,319.50 |
1,627.92 |
2,682.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.59 |
3.79 |
1.59 |
-0.51 |
4.85 |
| Gross profit margin (%) |
3.15 |
3.49 |
1.32 |
-0.96 |
4.50 |
| Net profit margin (%) |
2.91 |
2.36 |
0.71 |
-1.52 |
3.21 |
| Adjusted cash margin (%) |
3.31
| 2.66
| 0.98
| -0.30
| 3.55
|
| Adjusted return on net worth (%) |
9.96 |
13.42 |
5.32 |
-4.15 |
27.07 |
| Reported return on net worth (%) |
9.96 |
13.42 |
5.32 |
-8.44 |
27.07 |
| Return on long term funds (%) |
14.35 |
20.57 |
11.02 |
-4.27 |
38.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.04 |
| Total debt/equity |
0.51 |
0.43 |
0.49 |
0.05 |
0.28 |
| Owners fund as % of total source |
66.13 |
69.73 |
66.83 |
95.20 |
77.85 |
| Fixed assets turnover ratio |
2.44 |
4.14 |
6.01 |
4.54 |
7.65 |
| Liquidity ratios |
| Current ratio |
9.09 |
8.26 |
6.64 |
3.33 |
3.48 |
| Current ratio (inc. st loans) |
1.30 |
1.39 |
1.25 |
2.84 |
1.60 |
| Quick ratio |
3.41 |
2.59 |
1.87 |
1.37 |
1.44 |
| Inventory turnover ratio |
2.26 |
3.96 |
5.01 |
5.28 |
6.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
4.19 |
6.07 |
- |
2.89 |
| Dividend payout ratio (cash profit) |
- |
3.72 |
4.38 |
- |
2.61 |
| Earning retention ratio |
100.00 |
95.81 |
93.93 |
100.00 |
97.11 |
| Cash earnings retention ratio |
100.00 |
96.28 |
95.62 |
- |
97.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.47 |
2.87 |
6.73 |
- |
0.94 |
| Financial charges coverage ratio |
15.56 |
6.54 |
3.44 |
-1.54 |
30.19 |
| Fin. charges cov.ratio (post tax) |
12.24 |
5.44 |
2.94 |
-3.93 |
22.06 |
| Component ratios |
| Material cost component (% earnings) |
91.81 |
89.90 |
93.41 |
88.30 |
91.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.59 |
2.93 |
4.28 |
0.36 |
2.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.11 |
0.16 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
