| Per share ratios |
| Adjusted EPS (Rs) |
4.79 |
7.27 |
8.20 |
3.40 |
1.15 |
| Adjusted cash EPS (Rs) |
6.04 |
8.65 |
9.34 |
4.04 |
1.75 |
| Reported EPS (Rs) |
6.92 |
9.46 |
8.07 |
2.89 |
3.25 |
| Reported cash EPS (Rs) |
8.17 |
10.85 |
9.21 |
3.53 |
3.85 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
1.25 |
1.00 |
| Operating profit per share (Rs) |
7.41 |
10.26 |
10.11 |
4.61 |
1.15 |
| Book value (excl rev res) per share EPS (Rs) |
95.12 |
91.70 |
80.07 |
78.05 |
74.14 |
| Book value (incl rev res) per share EPS (Rs) |
95.12 |
91.70 |
80.07 |
78.05 |
74.14 |
| Net operating income per share EPS (Rs) |
21.46 |
23.74 |
22.20 |
13.43 |
7.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.55 |
43.21 |
45.55 |
34.32 |
15.22 |
| Gross profit margin (%) |
28.71 |
37.39 |
40.41 |
29.56 |
7.32 |
| Net profit margin (%) |
32.24 |
39.87 |
36.34 |
21.53 |
42.98 |
| Adjusted cash margin (%) |
26.10
| 34.32
| 39.92
| 28.66
| 20.45
|
| Adjusted return on net worth (%) |
5.03 |
7.92 |
10.24 |
4.35 |
1.55 |
| Reported return on net worth (%) |
7.27 |
10.32 |
10.07 |
3.70 |
4.38 |
| Return on long term funds (%) |
8.25 |
11.27 |
12.70 |
5.92 |
2.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.22 |
0.27 |
0.27 |
0.17 |
0.10 |
| Liquidity ratios |
| Current ratio |
2.38 |
1.49 |
1.96 |
1.63 |
4.39 |
| Current ratio (inc. st loans) |
2.38 |
1.49 |
1.96 |
1.63 |
4.39 |
| Quick ratio |
2.29 |
1.42 |
1.87 |
1.52 |
4.23 |
| Inventory turnover ratio |
0.22 |
0.25 |
0.27 |
0.17 |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.06 |
13.20 |
15.48 |
34.51 |
- |
| Dividend payout ratio (cash profit) |
15.29 |
11.52 |
13.56 |
28.26 |
- |
| Earning retention ratio |
73.92 |
82.80 |
84.77 |
70.64 |
100.00 |
| Cash earnings retention ratio |
79.32 |
85.55 |
86.63 |
75.29 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
64.99 |
59.66 |
101.55 |
75.63 |
66.78 |
| Fin. charges cov.ratio (post tax) |
59.35 |
56.22 |
83.68 |
51.75 |
120.41 |
| Component ratios |
| Material cost component (% earnings) |
8.53 |
7.20 |
7.19 |
7.29 |
8.22 |
| Selling cost Component |
1.03 |
0.64 |
0.61 |
- |
0.65 |
| Exports as percent of total sales |
0.74 |
3.55 |
1.90 |
1.82 |
1.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.88 |
0.86 |
0.91 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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