| Per share ratios |
| Adjusted EPS (Rs) |
1.15 |
1.94 |
11.25 |
8.02 |
15.32 |
| Adjusted cash EPS (Rs) |
7.53 |
8.82 |
18.25 |
15.71 |
21.64 |
| Reported EPS (Rs) |
1.15 |
1.94 |
11.25 |
8.02 |
15.32 |
| Reported cash EPS (Rs) |
7.53 |
8.82 |
18.25 |
15.71 |
21.64 |
| Dividend per share |
0.50 |
1.50 |
2.50 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
5.96 |
5.76 |
19.93 |
17.39 |
23.21 |
| Book value (excl rev res) per share EPS (Rs) |
232.04 |
237.11 |
232.40 |
229.30 |
220.82 |
| Book value (incl rev res) per share EPS (Rs) |
232.04 |
237.11 |
232.40 |
229.30 |
220.82 |
| Net operating income per share EPS (Rs) |
974.58 |
848.08 |
1,035.09 |
848.53 |
636.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.61 |
0.67 |
1.92 |
2.04 |
3.64 |
| Gross profit margin (%) |
-0.04 |
-0.13 |
1.24 |
1.14 |
2.65 |
| Net profit margin (%) |
0.11 |
0.22 |
1.08 |
0.94 |
2.40 |
| Adjusted cash margin (%) |
0.77
| 1.03
| 1.75
| 1.84
| 3.39
|
| Adjusted return on net worth (%) |
0.49 |
0.82 |
4.84 |
3.49 |
6.93 |
| Reported return on net worth (%) |
0.49 |
0.82 |
4.84 |
3.49 |
6.93 |
| Return on long term funds (%) |
0.76 |
1.41 |
6.72 |
4.78 |
8.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.01 |
0.02 |
0.01 |
| Owners fund as % of total source |
100.00 |
97.38 |
99.23 |
97.91 |
98.97 |
| Fixed assets turnover ratio |
4.10 |
3.55 |
4.42 |
3.71 |
2.92 |
| Liquidity ratios |
| Current ratio |
2.60 |
3.20 |
3.83 |
4.02 |
3.29 |
| Current ratio (inc. st loans) |
2.60 |
2.94 |
3.70 |
3.70 |
3.17 |
| Quick ratio |
1.02 |
1.68 |
2.00 |
1.84 |
1.86 |
| Inventory turnover ratio |
4.20 |
3.48 |
4.42 |
3.62 |
2.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
130.60 |
128.54 |
17.77 |
37.38 |
19.57 |
| Dividend payout ratio (cash profit) |
19.91 |
28.35 |
10.96 |
19.10 |
13.86 |
| Earning retention ratio |
-30.60 |
-28.54 |
82.23 |
62.62 |
80.43 |
| Cash earnings retention ratio |
80.09 |
71.65 |
89.04 |
80.90 |
86.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.72 |
0.09 |
0.31 |
0.10 |
| Financial charges coverage ratio |
31.18 |
27.47 |
17.68 |
95.69 |
24.67 |
| Fin. charges cov.ratio (post tax) |
29.80 |
24.69 |
15.26 |
81.54 |
22.62 |
| Component ratios |
| Material cost component (% earnings) |
88.85 |
86.70 |
86.84 |
90.98 |
83.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.57 |
4.66 |
0.45 |
0.01 |
2.06 |
| Import comp. in raw mat. consumed |
11.33 |
3.28 |
11.12 |
8.06 |
2.76 |
| Long term assets / total Assets |
0.26 |
0.28 |
0.31 |
0.22 |
0.29 |
| Bonus component in equity capital (%) |
59.28 |
59.28 |
59.28 |
59.28 |
59.28 |
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