| Per share ratios |
| Adjusted EPS (Rs) |
10.61 |
22.29 |
18.67 |
38.67 |
12.11 |
| Adjusted cash EPS (Rs) |
19.09 |
28.73 |
25.57 |
43.79 |
16.25 |
| Reported EPS (Rs) |
10.61 |
22.29 |
18.67 |
38.67 |
12.11 |
| Reported cash EPS (Rs) |
19.09 |
28.73 |
25.57 |
43.79 |
16.25 |
| Dividend per share |
1.50 |
1.50 |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
23.46 |
36.26 |
37.10 |
63.48 |
25.24 |
| Book value (excl rev res) per share EPS (Rs) |
225.85 |
223.27 |
107.59 |
78.15 |
40.64 |
| Book value (incl rev res) per share EPS (Rs) |
225.85 |
223.27 |
107.59 |
78.15 |
40.64 |
| Net operating income per share EPS (Rs) |
237.58 |
216.88 |
323.89 |
172.68 |
65.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.87 |
16.71 |
11.45 |
36.76 |
38.61 |
| Gross profit margin (%) |
6.30 |
13.74 |
9.32 |
33.79 |
32.28 |
| Net profit margin (%) |
4.82 |
10.27 |
5.76 |
22.39 |
18.52 |
| Adjusted cash margin (%) |
8.10
| 12.90
| 7.84
| 25.20
| 24.76
|
| Adjusted return on net worth (%) |
4.69 |
9.98 |
17.34 |
49.47 |
29.80 |
| Reported return on net worth (%) |
4.69 |
9.98 |
17.34 |
49.47 |
29.80 |
| Return on long term funds (%) |
9.69 |
14.19 |
16.01 |
41.90 |
22.43 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.12 |
0.86 |
0.81 |
1.34 |
| Total debt/equity |
0.14 |
0.20 |
0.93 |
0.88 |
1.39 |
| Owners fund as % of total source |
87.21 |
81.32 |
51.72 |
53.11 |
41.91 |
| Fixed assets turnover ratio |
0.89 |
1.01 |
1.85 |
1.42 |
0.75 |
| Liquidity ratios |
| Current ratio |
2.43 |
3.96 |
1.64 |
1.53 |
1.18 |
| Current ratio (inc. st loans) |
1.38 |
1.75 |
1.26 |
1.18 |
1.03 |
| Quick ratio |
2.40 |
3.93 |
1.63 |
1.51 |
1.17 |
| Inventory turnover ratio |
0.91 |
0.80 |
1.56 |
1.17 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.14 |
5.47 |
2.59 |
3.08 |
- |
| Dividend payout ratio (cash profit) |
7.85 |
4.24 |
1.89 |
2.72 |
- |
| Earning retention ratio |
85.86 |
94.53 |
97.41 |
96.92 |
100.00 |
| Cash earnings retention ratio |
92.15 |
95.76 |
98.11 |
97.28 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.66 |
1.60 |
3.93 |
1.58 |
3.47 |
| Financial charges coverage ratio |
5.92 |
6.47 |
5.16 |
8.58 |
4.66 |
| Fin. charges cov.ratio (post tax) |
4.71 |
5.42 |
4.38 |
6.83 |
3.97 |
| Component ratios |
| Material cost component (% earnings) |
75.65 |
72.94 |
79.56 |
49.24 |
54.83 |
| Selling cost Component |
0.38 |
0.39 |
0.17 |
0.19 |
0.22 |
| Exports as percent of total sales |
0.02 |
- |
0.44 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.52 |
0.69 |
0.69 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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