| Per share ratios |
| Adjusted EPS (Rs) |
2.47 |
2.26 |
7.62 |
6.96 |
6.14 |
| Adjusted cash EPS (Rs) |
4.83 |
4.63 |
10.08 |
9.30 |
8.43 |
| Reported EPS (Rs) |
2.47 |
2.26 |
7.62 |
6.96 |
6.14 |
| Reported cash EPS (Rs) |
4.83 |
4.63 |
10.08 |
9.30 |
8.43 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
1.44 |
2.85 |
5.64 |
8.52 |
10.12 |
| Book value (excl rev res) per share EPS (Rs) |
192.67 |
120.46 |
120.20 |
114.49 |
109.03 |
| Book value (incl rev res) per share EPS (Rs) |
192.67 |
120.46 |
120.20 |
114.49 |
109.03 |
| Net operating income per share EPS (Rs) |
62.20 |
67.97 |
73.72 |
62.25 |
55.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.31 |
4.18 |
7.65 |
13.68 |
18.36 |
| Gross profit margin (%) |
-1.48 |
0.70 |
4.32 |
9.93 |
14.20 |
| Net profit margin (%) |
3.97 |
3.32 |
10.34 |
11.18 |
11.12 |
| Adjusted cash margin (%) |
7.25
| 6.54
| 12.39
| 14.23
| 15.15
|
| Adjusted return on net worth (%) |
1.28 |
1.87 |
6.34 |
6.08 |
5.62 |
| Reported return on net worth (%) |
1.28 |
1.87 |
6.34 |
6.08 |
5.62 |
| Return on long term funds (%) |
1.78 |
2.68 |
8.98 |
8.03 |
7.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
99.03 |
96.69 |
99.77 |
99.76 |
100.00 |
| Fixed assets turnover ratio |
0.38 |
0.55 |
0.62 |
0.55 |
0.51 |
| Liquidity ratios |
| Current ratio |
5.90 |
7.68 |
7.68 |
7.03 |
5.85 |
| Current ratio (inc. st loans) |
4.99 |
4.96 |
7.55 |
7.03 |
5.85 |
| Quick ratio |
5.67 |
7.19 |
7.19 |
6.14 |
5.41 |
| Inventory turnover ratio |
0.31 |
0.54 |
0.61 |
0.54 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
80.98 |
88.51 |
26.23 |
21.54 |
24.44 |
| Dividend payout ratio (cash profit) |
41.40 |
43.19 |
19.84 |
16.13 |
17.80 |
| Earning retention ratio |
19.02 |
11.49 |
73.77 |
78.46 |
75.56 |
| Cash earnings retention ratio |
58.60 |
56.81 |
80.16 |
83.87 |
82.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.38 |
0.88 |
0.02 |
0.02 |
- |
| Financial charges coverage ratio |
39.50 |
57.84 |
158.21 |
9,124.77 |
144.86 |
| Fin. charges cov.ratio (post tax) |
33.85 |
48.74 |
121.22 |
7,344.69 |
116.23 |
| Component ratios |
| Material cost component (% earnings) |
81.57 |
81.84 |
64.99 |
71.92 |
56.76 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
99.11 |
98.49 |
89.88 |
98.47 |
99.26 |
| Import comp. in raw mat. consumed |
- |
- |
3.85 |
2.66 |
3.64 |
| Long term assets / total Assets |
0.43 |
0.17 |
0.20 |
0.22 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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