| Per share ratios |
| Adjusted EPS (Rs) |
26.11 |
17.82 |
11.04 |
18.77 |
-15.65 |
| Adjusted cash EPS (Rs) |
35.22 |
27.62 |
19.88 |
27.58 |
-0.06 |
| Reported EPS (Rs) |
22.29 |
17.82 |
8.31 |
18.77 |
95.21 |
| Reported cash EPS (Rs) |
31.40 |
27.62 |
17.15 |
27.58 |
110.80 |
| Dividend per share |
- |
- |
- |
15.00 |
205.00 |
| Operating profit per share (Rs) |
35.44 |
31.23 |
26.63 |
26.71 |
35.46 |
| Book value (excl rev res) per share EPS (Rs) |
226.73 |
204.68 |
187.34 |
179.30 |
176.42 |
| Book value (incl rev res) per share EPS (Rs) |
226.73 |
204.68 |
187.34 |
179.30 |
176.42 |
| Net operating income per share EPS (Rs) |
357.45 |
342.56 |
332.04 |
363.71 |
316.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.91 |
9.11 |
8.02 |
7.34 |
11.20 |
| Gross profit margin (%) |
7.36 |
6.25 |
5.35 |
4.91 |
6.27 |
| Net profit margin (%) |
6.23 |
5.20 |
2.50 |
5.16 |
30.07 |
| Adjusted cash margin (%) |
9.63
| 7.97
| 5.94
| 7.50
| -0.02
|
| Adjusted return on net worth (%) |
11.51 |
8.70 |
5.89 |
10.46 |
-8.87 |
| Reported return on net worth (%) |
9.83 |
8.70 |
4.43 |
10.46 |
53.96 |
| Return on long term funds (%) |
15.19 |
12.31 |
10.75 |
12.07 |
14.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.66 |
1.75 |
1.81 |
2.04 |
1.38 |
| Liquidity ratios |
| Current ratio |
2.51 |
2.15 |
2.20 |
2.11 |
1.99 |
| Current ratio (inc. st loans) |
2.51 |
2.15 |
2.20 |
2.11 |
1.99 |
| Quick ratio |
1.95 |
1.66 |
1.64 |
1.44 |
1.43 |
| Inventory turnover ratio |
1.58 |
1.67 |
1.77 |
2.03 |
1.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
79.92 |
211.10 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
54.38 |
181.41 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
20.08 |
1,384.02 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
45.62 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
38.44 |
36.87 |
291.12 |
148.44 |
37.22 |
| Fin. charges cov.ratio (post tax) |
28.70 |
30.09 |
173.23 |
135.40 |
99.49 |
| Component ratios |
| Material cost component (% earnings) |
59.06 |
61.96 |
60.53 |
66.16 |
60.73 |
| Selling cost Component |
- |
0.06 |
- |
- |
- |
| Exports as percent of total sales |
31.80 |
31.62 |
35.22 |
19.43 |
33.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.23 |
0.22 |
0.25 |
0.24 |
| Bonus component in equity capital (%) |
25.09 |
25.09 |
25.09 |
25.09 |
25.09 |
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