| Per share ratios |
| Adjusted EPS (Rs) |
4.59 |
18.16 |
43.15 |
17.09 |
21.50 |
| Adjusted cash EPS (Rs) |
7.82 |
20.88 |
44.90 |
18.80 |
23.32 |
| Reported EPS (Rs) |
4.59 |
18.16 |
43.15 |
17.09 |
21.50 |
| Reported cash EPS (Rs) |
7.82 |
20.88 |
44.90 |
18.80 |
23.32 |
| Dividend per share |
1.00 |
2.50 |
6.00 |
3.00 |
5.00 |
| Operating profit per share (Rs) |
6.20 |
24.74 |
57.00 |
22.53 |
25.71 |
| Book value (excl rev res) per share EPS (Rs) |
156.55 |
154.11 |
137.80 |
102.46 |
86.91 |
| Book value (incl rev res) per share EPS (Rs) |
156.55 |
154.11 |
137.80 |
102.46 |
86.91 |
| Net operating income per share EPS (Rs) |
72.97 |
106.33 |
113.01 |
67.57 |
64.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.49 |
23.26 |
50.44 |
33.33 |
40.04 |
| Gross profit margin (%) |
4.05 |
20.70 |
48.89 |
30.81 |
37.19 |
| Net profit margin (%) |
6.28 |
17.08 |
38.18 |
25.29 |
33.48 |
| Adjusted cash margin (%) |
10.18
| 19.13
| 38.76
| 27.07
| 34.90
|
| Adjusted return on net worth (%) |
2.92 |
11.78 |
31.31 |
16.68 |
24.73 |
| Reported return on net worth (%) |
2.92 |
11.78 |
31.31 |
16.68 |
24.73 |
| Return on long term funds (%) |
4.34 |
16.09 |
42.13 |
22.13 |
30.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.98 |
100.00 |
100.00 |
100.00 |
99.64 |
| Fixed assets turnover ratio |
0.45 |
0.72 |
0.94 |
0.71 |
0.83 |
| Liquidity ratios |
| Current ratio |
6.04 |
5.85 |
4.62 |
5.63 |
6.98 |
| Current ratio (inc. st loans) |
6.02 |
5.85 |
4.62 |
5.63 |
6.56 |
| Quick ratio |
4.14 |
4.65 |
3.60 |
5.41 |
5.66 |
| Inventory turnover ratio |
0.46 |
0.68 |
0.82 |
0.65 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
54.50 |
16.51 |
13.90 |
29.24 |
17.38 |
| Dividend payout ratio (cash profit) |
31.95 |
14.36 |
13.36 |
26.59 |
16.02 |
| Earning retention ratio |
45.50 |
83.49 |
86.10 |
70.76 |
82.62 |
| Cash earnings retention ratio |
68.05 |
85.64 |
86.64 |
73.41 |
83.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
29.00 |
138.66 |
404.38 |
279.07 |
367.44 |
| Fin. charges cov.ratio (post tax) |
23.61 |
106.20 |
304.57 |
216.11 |
303.64 |
| Component ratios |
| Material cost component (% earnings) |
49.71 |
49.34 |
30.75 |
30.48 |
27.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.16 |
5.96 |
11.89 |
16.17 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.48 |
0.49 |
0.47 |
0.30 |
| Bonus component in equity capital (%) |
33.32 |
33.32 |
33.33 |
33.33 |
33.33 |
