| Per share ratios |
| Adjusted EPS (Rs) |
5.25 |
59.99 |
118.02 |
101.20 |
-6.55 |
| Adjusted cash EPS (Rs) |
15.64 |
105.24 |
144.53 |
121.74 |
12.39 |
| Reported EPS (Rs) |
5.25 |
59.99 |
118.02 |
101.20 |
-6.55 |
| Reported cash EPS (Rs) |
15.64 |
105.24 |
144.53 |
121.74 |
12.39 |
| Dividend per share |
1.80 |
22.50 |
42.50 |
40.00 |
3.00 |
| Operating profit per share (Rs) |
13.52 |
99.48 |
160.55 |
136.60 |
-15.33 |
| Book value (excl rev res) per share EPS (Rs) |
215.54 |
1,073.98 |
1,056.40 |
978.54 |
880.58 |
| Book value (incl rev res) per share EPS (Rs) |
215.54 |
1,073.98 |
1,056.40 |
978.54 |
880.58 |
| Net operating income per share EPS (Rs) |
111.55 |
620.51 |
639.26 |
570.43 |
325.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.11 |
16.03 |
25.11 |
23.94 |
-4.71 |
| Gross profit margin (%) |
2.80 |
8.73 |
20.96 |
20.34 |
-10.53 |
| Net profit margin (%) |
4.70 |
9.66 |
18.46 |
17.74 |
-2.01 |
| Adjusted cash margin (%) |
13.24
| 16.01
| 21.65
| 20.59
| 3.49
|
| Adjusted return on net worth (%) |
2.43 |
5.58 |
11.17 |
10.34 |
-0.74 |
| Reported return on net worth (%) |
2.43 |
5.58 |
11.17 |
10.34 |
-0.74 |
| Return on long term funds (%) |
4.49 |
8.46 |
15.36 |
13.96 |
-0.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.14 |
0.18 |
0.17 |
0.08 |
| Owners fund as % of total source |
87.67 |
87.00 |
84.62 |
85.05 |
91.97 |
| Fixed assets turnover ratio |
0.45 |
0.49 |
0.53 |
0.54 |
0.32 |
| Liquidity ratios |
| Current ratio |
3.65 |
3.75 |
4.46 |
3.66 |
4.02 |
| Current ratio (inc. st loans) |
1.24 |
1.29 |
1.39 |
1.30 |
1.74 |
| Quick ratio |
1.56 |
1.92 |
2.31 |
2.33 |
2.74 |
| Inventory turnover ratio |
0.45 |
0.50 |
0.51 |
0.49 |
0.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
70.84 |
33.89 |
2.96 |
- |
| Dividend payout ratio (cash profit) |
- |
40.38 |
27.67 |
2.46 |
- |
| Earning retention ratio |
100.00 |
29.16 |
66.11 |
97.04 |
100.00 |
| Cash earnings retention ratio |
100.00 |
59.62 |
72.33 |
97.54 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.94 |
1.52 |
1.33 |
1.41 |
6.20 |
| Financial charges coverage ratio |
9.89 |
14.71 |
28.02 |
81.04 |
4.73 |
| Fin. charges cov.ratio (post tax) |
8.70 |
12.37 |
22.45 |
63.75 |
5.21 |
| Component ratios |
| Material cost component (% earnings) |
52.72 |
52.83 |
61.10 |
50.61 |
48.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
59.88 |
63.78 |
60.78 |
57.40 |
59.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.54 |
0.45 |
0.48 |
0.56 |
| Bonus component in equity capital (%) |
51.80 |
51.80 |
51.80 |
51.80 |
51.80 |
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