| Per share ratios |
| Adjusted EPS (Rs) |
3.97 |
2.86 |
8.73 |
16.40 |
13.31 |
| Adjusted cash EPS (Rs) |
9.97 |
8.05 |
14.26 |
22.64 |
20.25 |
| Reported EPS (Rs) |
3.97 |
2.83 |
8.73 |
16.40 |
13.31 |
| Reported cash EPS (Rs) |
9.97 |
8.02 |
14.26 |
22.64 |
20.25 |
| Dividend per share |
0.30 |
0.30 |
0.50 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
15.30 |
9.32 |
16.97 |
28.88 |
27.86 |
| Book value (excl rev res) per share EPS (Rs) |
98.34 |
94.66 |
110.64 |
103.01 |
77.91 |
| Book value (incl rev res) per share EPS (Rs) |
98.34 |
94.66 |
110.64 |
103.01 |
77.91 |
| Net operating income per share EPS (Rs) |
323.82 |
220.93 |
226.98 |
211.78 |
163.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.72 |
4.22 |
7.47 |
13.63 |
17.06 |
| Gross profit margin (%) |
2.87 |
1.87 |
5.03 |
10.69 |
12.81 |
| Net profit margin (%) |
1.22 |
1.28 |
3.84 |
7.74 |
8.15 |
| Adjusted cash margin (%) |
3.07
| 3.61
| 6.24
| 10.66
| 12.37
|
| Adjusted return on net worth (%) |
4.04 |
3.02 |
7.88 |
15.92 |
17.08 |
| Reported return on net worth (%) |
4.04 |
2.98 |
7.88 |
15.92 |
17.08 |
| Return on long term funds (%) |
8.03 |
4.64 |
9.46 |
20.55 |
26.60 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.38 |
0.22 |
0.08 |
0.02 |
| Total debt/equity |
0.63 |
0.59 |
0.43 |
0.20 |
- |
| Owners fund as % of total source |
61.02 |
62.85 |
69.87 |
82.70 |
97.20 |
| Fixed assets turnover ratio |
2.08 |
1.56 |
1.60 |
2.15 |
2.01 |
| Liquidity ratios |
| Current ratio |
1.84 |
2.02 |
2.48 |
2.85 |
2.09 |
| Current ratio (inc. st loans) |
0.76 |
0.95 |
1.01 |
1.56 |
2.09 |
| Quick ratio |
0.92 |
1.32 |
1.52 |
2.16 |
1.34 |
| Inventory turnover ratio |
2.01 |
1.47 |
1.43 |
1.70 |
2.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.54 |
17.67 |
11.45 |
3.21 |
4.50 |
| Dividend payout ratio (cash profit) |
3.00 |
6.23 |
7.01 |
2.32 |
2.96 |
| Earning retention ratio |
92.46 |
82.55 |
88.55 |
96.79 |
95.50 |
| Cash earnings retention ratio |
97.00 |
93.80 |
92.99 |
97.68 |
97.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.30 |
6.94 |
3.35 |
0.95 |
- |
| Financial charges coverage ratio |
3.53 |
6.98 |
15.54 |
30.68 |
20.25 |
| Fin. charges cov.ratio (post tax) |
3.19 |
5.96 |
13.09 |
24.72 |
15.51 |
| Component ratios |
| Material cost component (% earnings) |
75.24 |
70.39 |
64.25 |
56.01 |
51.42 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
5.93 |
0.58 |
8.70 |
6.18 |
7.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.62 |
0.58 |
0.44 |
0.49 |
| Bonus component in equity capital (%) |
16.66 |
16.66 |
- |
- |
- |
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