| Per share ratios |
| Adjusted EPS (Rs) |
7.84 |
23.87 |
6.38 |
-10.08 |
23.35 |
| Adjusted cash EPS (Rs) |
27.82 |
47.64 |
32.92 |
16.81 |
53.11 |
| Reported EPS (Rs) |
21.29 |
28.86 |
15.17 |
-5.88 |
23.35 |
| Reported cash EPS (Rs) |
41.26 |
52.64 |
41.71 |
21.01 |
53.11 |
| Dividend per share |
1.00 |
1.00 |
0.10 |
0.10 |
1.00 |
| Operating profit per share (Rs) |
61.78 |
88.85 |
67.60 |
51.54 |
107.41 |
| Book value (excl rev res) per share EPS (Rs) |
365.23 |
345.61 |
314.82 |
296.56 |
286.41 |
| Book value (incl rev res) per share EPS (Rs) |
365.23 |
345.61 |
314.82 |
296.56 |
286.41 |
| Net operating income per share EPS (Rs) |
615.84 |
720.67 |
692.10 |
615.95 |
673.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.03 |
12.32 |
9.76 |
8.36 |
15.95 |
| Gross profit margin (%) |
6.78 |
9.03 |
5.93 |
4.00 |
11.53 |
| Net profit margin (%) |
3.45 |
4.00 |
2.19 |
-0.95 |
3.46 |
| Adjusted cash margin (%) |
4.48
| 6.54
| 4.72
| 2.71
| 7.86
|
| Adjusted return on net worth (%) |
2.14 |
6.90 |
2.02 |
-3.39 |
8.15 |
| Reported return on net worth (%) |
5.82 |
8.35 |
4.81 |
-1.98 |
8.15 |
| Return on long term funds (%) |
12.58 |
20.90 |
14.03 |
8.23 |
24.05 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.10 |
0.15 |
| Total debt/equity |
0.36 |
0.36 |
0.58 |
0.70 |
0.70 |
| Owners fund as % of total source |
73.05 |
73.02 |
63.15 |
58.53 |
58.82 |
| Fixed assets turnover ratio |
1.24 |
1.47 |
1.38 |
1.28 |
1.42 |
| Liquidity ratios |
| Current ratio |
2.25 |
2.06 |
2.14 |
2.33 |
1.81 |
| Current ratio (inc. st loans) |
1.18 |
1.11 |
0.97 |
0.98 |
0.93 |
| Quick ratio |
1.42 |
1.27 |
1.36 |
1.41 |
1.14 |
| Inventory turnover ratio |
1.23 |
1.52 |
1.39 |
1.22 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.69 |
0.34 |
0.65 |
- |
4.28 |
| Dividend payout ratio (cash profit) |
2.42 |
0.18 |
0.23 |
4.75 |
1.88 |
| Earning retention ratio |
87.25 |
99.59 |
98.44 |
109.92 |
95.72 |
| Cash earnings retention ratio |
96.41 |
99.80 |
99.70 |
94.06 |
98.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.84 |
2.68 |
5.58 |
12.50 |
3.77 |
| Financial charges coverage ratio |
1.99 |
2.81 |
2.05 |
1.30 |
2.56 |
| Fin. charges cov.ratio (post tax) |
2.23 |
2.53 |
2.19 |
1.51 |
2.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.22 |
0.20 |
0.20 |
0.26 |
| Bonus component in equity capital (%) |
48.20 |
48.20 |
48.20 |
48.20 |
51.52 |
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