| Per share ratios |
| Adjusted EPS (Rs) |
56.56 |
4.14 |
1.73 |
2.65 |
0.19 |
| Adjusted cash EPS (Rs) |
68.50 |
4.80 |
2.21 |
2.90 |
0.40 |
| Reported EPS (Rs) |
55.76 |
4.14 |
1.73 |
2.65 |
0.19 |
| Reported cash EPS (Rs) |
67.70 |
4.80 |
2.21 |
2.90 |
0.40 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
99.41 |
11.47 |
0.69 |
2.79 |
0.57 |
| Book value (excl rev res) per share EPS (Rs) |
348.84 |
17.17 |
14.03 |
13.29 |
11.66 |
| Book value (incl rev res) per share EPS (Rs) |
348.84 |
17.17 |
14.03 |
13.29 |
11.66 |
| Net operating income per share EPS (Rs) |
1,862.66 |
298.90 |
100.64 |
58.16 |
14.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.33 |
3.83 |
0.68 |
4.80 |
4.00 |
| Gross profit margin (%) |
4.69 |
3.61 |
0.21 |
4.37 |
2.55 |
| Net profit margin (%) |
2.99 |
1.38 |
1.72 |
4.55 |
1.36 |
| Adjusted cash margin (%) |
3.55
| 1.59
| 2.12
| 4.88
| 2.81
|
| Adjusted return on net worth (%) |
16.21 |
24.12 |
12.36 |
19.91 |
1.69 |
| Reported return on net worth (%) |
15.98 |
24.12 |
12.36 |
19.91 |
1.69 |
| Return on long term funds (%) |
33.87 |
79.57 |
3.96 |
28.17 |
3.21 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
- |
5.96 |
- |
- |
| Total debt/equity |
2.08 |
8.23 |
6.62 |
0.48 |
- |
| Owners fund as % of total source |
32.43 |
10.83 |
13.12 |
67.12 |
99.75 |
| Fixed assets turnover ratio |
3.11 |
2.25 |
1.59 |
3.69 |
0.95 |
| Liquidity ratios |
| Current ratio |
3.83 |
2.46 |
8.25 |
1.20 |
43.28 |
| Current ratio (inc. st loans) |
0.80 |
0.63 |
3.42 |
0.91 |
32.99 |
| Quick ratio |
2.46 |
1.00 |
4.48 |
0.92 |
34.55 |
| Inventory turnover ratio |
1.73 |
1.89 |
0.94 |
2.94 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.36 |
24.15 |
57.67 |
37.76 |
- |
| Dividend payout ratio (cash profit) |
1.12 |
20.81 |
45.21 |
34.51 |
- |
| Earning retention ratio |
98.66 |
75.85 |
42.33 |
62.24 |
100.00 |
| Cash earnings retention ratio |
98.89 |
79.19 |
54.79 |
65.49 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.61 |
29.41 |
41.97 |
2.25 |
0.07 |
| Financial charges coverage ratio |
2.55 |
1.86 |
2.99 |
1,577.88 |
2.76 |
| Fin. charges cov.ratio (post tax) |
2.07 |
1.62 |
2.52 |
1,145.50 |
2.92 |
| Component ratios |
| Material cost component (% earnings) |
85.49 |
120.61 |
111.63 |
84.99 |
69.18 |
| Selling cost Component |
0.05 |
0.48 |
0.06 |
0.01 |
0.04 |
| Exports as percent of total sales |
18.88 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.05 |
0.09 |
0.18 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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