| Per share ratios |
| Adjusted EPS (Rs) |
11.85 |
10.04 |
0.57 |
0.88 |
0.63 |
| Adjusted cash EPS (Rs) |
16.27 |
11.85 |
2.04 |
2.50 |
2.54 |
| Reported EPS (Rs) |
23.74 |
16.96 |
0.66 |
0.88 |
0.72 |
| Reported cash EPS (Rs) |
28.16 |
18.77 |
2.13 |
2.50 |
2.63 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
54.11 |
33.26 |
21.09 |
14.13 |
11.12 |
| Book value (excl rev res) per share EPS (Rs) |
104.69 |
82.56 |
65.64 |
64.90 |
63.83 |
| Book value (incl rev res) per share EPS (Rs) |
104.69 |
82.56 |
65.64 |
64.90 |
63.83 |
| Net operating income per share EPS (Rs) |
820.91 |
463.96 |
314.98 |
184.79 |
142.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.59 |
7.16 |
6.69 |
7.64 |
7.80 |
| Gross profit margin (%) |
6.05 |
6.77 |
6.23 |
6.77 |
6.46 |
| Net profit margin (%) |
2.89 |
3.65 |
0.21 |
0.47 |
0.50 |
| Adjusted cash margin (%) |
1.97
| 2.53
| 0.64
| 1.34
| 1.76
|
| Adjusted return on net worth (%) |
11.32 |
12.15 |
0.87 |
1.36 |
1.00 |
| Reported return on net worth (%) |
22.67 |
20.54 |
1.01 |
1.36 |
1.13 |
| Return on long term funds (%) |
43.33 |
36.62 |
26.23 |
17.08 |
15.29 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.13 |
0.22 |
0.19 |
0.12 |
| Total debt/equity |
1.89 |
1.59 |
1.44 |
1.26 |
1.09 |
| Owners fund as % of total source |
34.54 |
38.66 |
40.99 |
44.26 |
47.92 |
| Fixed assets turnover ratio |
3.18 |
2.48 |
2.05 |
1.32 |
1.14 |
| Liquidity ratios |
| Current ratio |
2.27 |
3.02 |
3.77 |
4.44 |
4.70 |
| Current ratio (inc. st loans) |
0.78 |
0.86 |
0.94 |
0.97 |
0.98 |
| Quick ratio |
1.19 |
1.44 |
1.48 |
1.42 |
1.71 |
| Inventory turnover ratio |
2.71 |
2.17 |
1.97 |
1.26 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.31 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.32 |
- |
- |
- |
- |
| Earning retention ratio |
87.35 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.79 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.19 |
11.05 |
46.34 |
32.69 |
27.26 |
| Financial charges coverage ratio |
1.84 |
1.75 |
1.67 |
1.24 |
1.35 |
| Fin. charges cov.ratio (post tax) |
1.93 |
1.91 |
1.16 |
1.21 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
89.34 |
90.11 |
85.81 |
89.30 |
80.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.09 |
- |
- |
0.24 |
0.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.06 |
0.05 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
71.29 |
71.29 |
71.29 |
71.29 |
71.29 |
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