| Per share ratios |
| Adjusted EPS (Rs) |
1.20 |
2.21 |
28.90 |
23.24 |
195.89 |
| Adjusted cash EPS (Rs) |
1.30 |
2.33 |
29.82 |
24.15 |
224.88 |
| Reported EPS (Rs) |
1.20 |
2.21 |
28.90 |
23.24 |
195.89 |
| Reported cash EPS (Rs) |
1.30 |
2.33 |
29.82 |
24.15 |
224.88 |
| Dividend per share |
0.30 |
0.30 |
3.00 |
- |
- |
| Operating profit per share (Rs) |
0.75 |
2.43 |
32.03 |
22.08 |
272.11 |
| Book value (excl rev res) per share EPS (Rs) |
15.62 |
14.72 |
101.96 |
77.39 |
692.61 |
| Book value (incl rev res) per share EPS (Rs) |
15.62 |
14.72 |
101.96 |
77.39 |
692.61 |
| Net operating income per share EPS (Rs) |
97.09 |
93.16 |
657.83 |
614.99 |
4,582.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.78 |
2.61 |
4.86 |
3.59 |
5.93 |
| Gross profit margin (%) |
0.67 |
2.48 |
4.72 |
3.44 |
5.30 |
| Net profit margin (%) |
1.23 |
2.37 |
4.39 |
3.77 |
4.27 |
| Adjusted cash margin (%) |
1.32
| 2.48
| 4.46
| 3.85
| 4.87
|
| Adjusted return on net worth (%) |
7.69 |
15.01 |
28.34 |
30.02 |
28.28 |
| Reported return on net worth (%) |
7.69 |
15.01 |
28.34 |
30.02 |
28.28 |
| Return on long term funds (%) |
14.30 |
21.29 |
40.02 |
42.40 |
39.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.64 |
0.51 |
0.58 |
0.72 |
0.65 |
| Owners fund as % of total source |
60.86 |
65.81 |
62.90 |
58.10 |
60.43 |
| Fixed assets turnover ratio |
4.04 |
4.94 |
4.46 |
5.51 |
4.41 |
| Liquidity ratios |
| Current ratio |
4.14 |
6.50 |
5.99 |
5.73 |
3.24 |
| Current ratio (inc. st loans) |
1.02 |
1.25 |
1.13 |
0.99 |
0.99 |
| Quick ratio |
2.24 |
5.60 |
5.09 |
4.53 |
2.39 |
| Inventory turnover ratio |
3.78 |
4.17 |
4.06 |
4.62 |
4.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.96 |
13.57 |
6.92 |
- |
- |
| Dividend payout ratio (cash profit) |
23.00 |
12.86 |
6.70 |
- |
- |
| Earning retention ratio |
75.04 |
86.43 |
93.08 |
100.00 |
100.00 |
| Cash earnings retention ratio |
77.00 |
87.14 |
93.30 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.70 |
3.28 |
2.02 |
2.31 |
2.02 |
| Financial charges coverage ratio |
5.56 |
15.69 |
19.49 |
24.72 |
26.51 |
| Fin. charges cov.ratio (post tax) |
4.10 |
12.24 |
14.93 |
18.70 |
20.49 |
| Component ratios |
| Material cost component (% earnings) |
99.92 |
87.10 |
80.41 |
80.79 |
78.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
97.32 |
95.13 |
1.19 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.08 |
0.11 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
87.43 |
87.43 |
92.15 |
92.15 |
- |
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