| Per share ratios |
| Adjusted EPS (Rs) |
12.18 |
15.87 |
16.80 |
12.42 |
7.35 |
| Adjusted cash EPS (Rs) |
16.53 |
19.34 |
18.50 |
13.24 |
7.89 |
| Reported EPS (Rs) |
11.31 |
15.87 |
13.68 |
8.30 |
7.35 |
| Reported cash EPS (Rs) |
15.66 |
19.34 |
15.38 |
9.12 |
7.89 |
| Dividend per share |
1.00 |
1.00 |
2.75 |
3.30 |
2.75 |
| Operating profit per share (Rs) |
15.65 |
14.53 |
14.52 |
10.46 |
3.63 |
| Book value (excl rev res) per share EPS (Rs) |
419.61 |
490.17 |
436.83 |
289.50 |
288.24 |
| Book value (incl rev res) per share EPS (Rs) |
419.61 |
490.17 |
436.83 |
289.50 |
288.24 |
| Net operating income per share EPS (Rs) |
115.90 |
96.30 |
115.51 |
97.40 |
76.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.50 |
15.09 |
12.57 |
10.73 |
4.78 |
| Gross profit margin (%) |
9.75 |
11.49 |
11.09 |
9.89 |
4.06 |
| Net profit margin (%) |
9.75 |
16.48 |
11.83 |
8.52 |
9.66 |
| Adjusted cash margin (%) |
13.61
| 18.43
| 14.89
| 12.80
| 9.68
|
| Adjusted return on net worth (%) |
2.90 |
3.23 |
3.84 |
4.29 |
2.54 |
| Reported return on net worth (%) |
2.69 |
3.23 |
3.13 |
2.86 |
2.54 |
| Return on long term funds (%) |
3.99 |
4.00 |
4.93 |
5.40 |
2.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.25 |
0.20 |
0.29 |
0.33 |
0.28 |
| Liquidity ratios |
| Current ratio |
7.03 |
6.93 |
5.95 |
3.70 |
9.34 |
| Current ratio (inc. st loans) |
7.03 |
6.93 |
5.95 |
3.70 |
9.34 |
| Quick ratio |
1.79 |
1.77 |
1.36 |
1.28 |
3.94 |
| Inventory turnover ratio |
0.27 |
0.19 |
0.26 |
0.33 |
0.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.84 |
17.32 |
29.80 |
33.12 |
- |
| Dividend payout ratio (cash profit) |
6.38 |
14.22 |
26.50 |
30.15 |
- |
| Earning retention ratio |
91.79 |
82.68 |
75.74 |
77.87 |
100.00 |
| Cash earnings retention ratio |
93.95 |
85.78 |
77.97 |
79.24 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
59.54 |
60.84 |
75.42 |
66.90 |
69.47 |
| Selling cost Component |
3.05 |
- |
- |
- |
1.00 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
100.00 |
92.32 |
60.49 |
99.81 |
- |
| Long term assets / total Assets |
0.65 |
0.73 |
0.76 |
0.75 |
0.72 |
| Bonus component in equity capital (%) |
89.34 |
89.34 |
89.34 |
72.33 |
72.33 |
