| Per share ratios |
| Adjusted EPS (Rs) |
84.78 |
70.06 |
36.18 |
14.77 |
19.51 |
| Adjusted cash EPS (Rs) |
99.21 |
83.00 |
49.70 |
28.80 |
32.17 |
| Reported EPS (Rs) |
84.78 |
70.06 |
36.18 |
14.77 |
19.51 |
| Reported cash EPS (Rs) |
99.21 |
83.00 |
49.70 |
28.80 |
32.17 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
2.50 |
5.00 |
| Operating profit per share (Rs) |
97.36 |
69.23 |
42.13 |
15.98 |
18.84 |
| Book value (excl rev res) per share EPS (Rs) |
748.81 |
669.46 |
604.79 |
571.45 |
562.14 |
| Book value (incl rev res) per share EPS (Rs) |
748.81 |
669.46 |
604.79 |
571.45 |
562.14 |
| Net operating income per share EPS (Rs) |
427.28 |
394.40 |
299.39 |
146.39 |
218.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.78 |
17.55 |
14.07 |
10.91 |
8.63 |
| Gross profit margin (%) |
19.40 |
14.27 |
9.55 |
1.33 |
2.83 |
| Net profit margin (%) |
19.84 |
17.76 |
12.08 |
10.08 |
8.94 |
| Adjusted cash margin (%) |
21.61
| 19.46
| 15.65
| 17.74
| 13.52
|
| Adjusted return on net worth (%) |
11.32 |
10.46 |
5.98 |
2.58 |
3.47 |
| Reported return on net worth (%) |
11.32 |
10.46 |
5.98 |
2.58 |
3.47 |
| Return on long term funds (%) |
15.31 |
13.17 |
7.73 |
3.12 |
4.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.53 |
| Fixed assets turnover ratio |
0.60 |
0.61 |
0.50 |
0.25 |
0.39 |
| Liquidity ratios |
| Current ratio |
3.41 |
3.07 |
3.83 |
3.93 |
3.05 |
| Current ratio (inc. st loans) |
3.41 |
3.07 |
3.83 |
3.93 |
3.05 |
| Quick ratio |
1.40 |
1.74 |
1.76 |
1.75 |
2.14 |
| Inventory turnover ratio |
0.57 |
0.58 |
0.49 |
0.25 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.89 |
7.13 |
6.91 |
33.85 |
25.62 |
| Dividend payout ratio (cash profit) |
5.03 |
6.02 |
5.03 |
17.36 |
15.54 |
| Earning retention ratio |
94.11 |
92.87 |
93.09 |
66.15 |
74.38 |
| Cash earnings retention ratio |
94.97 |
93.98 |
94.97 |
82.64 |
84.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.08 |
| Financial charges coverage ratio |
132.25 |
61.86 |
69.43 |
43.03 |
35.58 |
| Fin. charges cov.ratio (post tax) |
102.61 |
51.75 |
58.21 |
39.85 |
30.75 |
| Component ratios |
| Material cost component (% earnings) |
55.08 |
52.63 |
46.70 |
81.33 |
43.32 |
| Selling cost Component |
0.28 |
0.25 |
0.12 |
0.01 |
- |
| Exports as percent of total sales |
0.17 |
1.49 |
0.27 |
0.49 |
0.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.54 |
0.61 |
0.63 |
0.63 |
| Bonus component in equity capital (%) |
72.59 |
72.59 |
72.59 |
72.59 |
72.59 |
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