| Per share ratios |
| Adjusted EPS (Rs) |
5.10 |
16.88 |
31.10 |
33.41 |
52.15 |
| Adjusted cash EPS (Rs) |
13.85 |
24.97 |
38.23 |
39.67 |
57.63 |
| Reported EPS (Rs) |
4.40 |
16.88 |
31.10 |
33.41 |
52.15 |
| Reported cash EPS (Rs) |
13.15 |
24.97 |
38.23 |
39.67 |
57.63 |
| Dividend per share |
1.00 |
7.50 |
7.50 |
7.50 |
13.00 |
| Operating profit per share (Rs) |
17.16 |
32.86 |
51.44 |
55.55 |
80.54 |
| Book value (excl rev res) per share EPS (Rs) |
208.83 |
231.96 |
222.67 |
199.11 |
178.29 |
| Book value (incl rev res) per share EPS (Rs) |
208.83 |
231.96 |
222.67 |
199.11 |
178.29 |
| Net operating income per share EPS (Rs) |
364.92 |
413.10 |
477.29 |
497.69 |
493.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.70 |
7.95 |
10.77 |
11.16 |
16.30 |
| Gross profit margin (%) |
2.30 |
5.99 |
9.28 |
9.90 |
15.19 |
| Net profit margin (%) |
1.20 |
4.08 |
6.51 |
6.71 |
10.55 |
| Adjusted cash margin (%) |
3.78
| 6.02
| 7.99
| 7.96
| 11.65
|
| Adjusted return on net worth (%) |
2.44 |
7.27 |
13.96 |
16.77 |
29.25 |
| Reported return on net worth (%) |
2.10 |
7.27 |
13.96 |
16.77 |
29.25 |
| Return on long term funds (%) |
4.52 |
11.12 |
20.29 |
25.01 |
40.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
0.31 |
0.20 |
0.02 |
0.19 |
0.26 |
| Owners fund as % of total source |
75.84 |
82.73 |
97.53 |
83.78 |
78.91 |
| Fixed assets turnover ratio |
1.29 |
1.62 |
2.05 |
2.15 |
2.52 |
| Liquidity ratios |
| Current ratio |
3.99 |
5.14 |
3.70 |
4.59 |
4.73 |
| Current ratio (inc. st loans) |
0.83 |
1.16 |
2.65 |
1.14 |
1.05 |
| Quick ratio |
1.91 |
2.73 |
1.82 |
2.17 |
2.38 |
| Inventory turnover ratio |
1.33 |
1.47 |
2.09 |
2.09 |
2.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
176.26 |
44.44 |
24.11 |
38.91 |
6.71 |
| Dividend payout ratio (cash profit) |
58.95 |
30.04 |
19.61 |
32.77 |
6.07 |
| Earning retention ratio |
-52.03 |
55.56 |
75.89 |
61.09 |
93.29 |
| Cash earnings retention ratio |
44.03 |
69.96 |
80.39 |
67.23 |
93.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.80 |
1.94 |
0.14 |
0.97 |
0.82 |
| Financial charges coverage ratio |
6.20 |
12.03 |
16.07 |
11.66 |
15.35 |
| Fin. charges cov.ratio (post tax) |
5.48 |
9.87 |
12.74 |
9.25 |
11.95 |
| Component ratios |
| Material cost component (% earnings) |
82.21 |
79.24 |
74.45 |
78.21 |
74.15 |
| Selling cost Component |
0.03 |
0.02 |
0.03 |
0.04 |
0.05 |
| Exports as percent of total sales |
9.87 |
8.18 |
6.63 |
4.11 |
2.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.52 |
0.58 |
0.55 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
