| Per share ratios |
| Adjusted EPS (Rs) |
32.81 |
4.83 |
32.38 |
70.63 |
144.32 |
| Adjusted cash EPS (Rs) |
40.97 |
11.28 |
39.04 |
75.95 |
147.45 |
| Reported EPS (Rs) |
32.81 |
3.34 |
32.38 |
70.63 |
144.32 |
| Reported cash EPS (Rs) |
40.97 |
9.79 |
39.04 |
75.95 |
147.45 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
2.50 |
4.00 |
| Operating profit per share (Rs) |
43.13 |
4.20 |
43.50 |
99.72 |
187.16 |
| Book value (excl rev res) per share EPS (Rs) |
489.92 |
457.92 |
455.96 |
425.89 |
359.26 |
| Book value (incl rev res) per share EPS (Rs) |
489.92 |
457.92 |
455.96 |
425.89 |
359.26 |
| Net operating income per share EPS (Rs) |
348.77 |
292.65 |
472.74 |
577.95 |
423.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.36 |
1.43 |
9.20 |
17.25 |
44.15 |
| Gross profit margin (%) |
10.02 |
-0.77 |
7.79 |
16.33 |
43.42 |
| Net profit margin (%) |
9.40 |
1.14 |
6.85 |
12.22 |
34.05 |
| Adjusted cash margin (%) |
11.42
| 3.73
| 8.13
| 13.01
| 34.32
|
| Adjusted return on net worth (%) |
6.69 |
1.05 |
7.10 |
16.58 |
40.17 |
| Reported return on net worth (%) |
6.69 |
0.72 |
7.10 |
16.58 |
40.17 |
| Return on long term funds (%) |
9.13 |
1.53 |
9.70 |
23.49 |
52.83 |
| 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 |
0.73 |
0.64 |
1.07 |
1.47 |
1.48 |
| Liquidity ratios |
| Current ratio |
18.04 |
16.87 |
23.83 |
11.73 |
6.45 |
| Current ratio (inc. st loans) |
18.04 |
16.87 |
23.83 |
11.73 |
6.45 |
| Quick ratio |
9.43 |
8.87 |
11.05 |
6.21 |
3.92 |
| Inventory turnover ratio |
0.71 |
0.63 |
1.04 |
1.36 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.04 |
29.95 |
7.72 |
- |
0.69 |
| Dividend payout ratio (cash profit) |
2.44 |
10.21 |
6.40 |
- |
0.68 |
| Earning retention ratio |
96.96 |
79.28 |
92.28 |
100.00 |
99.31 |
| Cash earnings retention ratio |
97.56 |
91.14 |
93.60 |
100.00 |
99.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
166.79 |
59.64 |
155.30 |
53.44 |
269.59 |
| Fin. charges cov.ratio (post tax) |
130.15 |
44.27 |
120.08 |
39.51 |
207.02 |
| Component ratios |
| Material cost component (% earnings) |
77.49 |
68.81 |
82.91 |
69.02 |
48.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.26 |
3.70 |
1.98 |
2.30 |
4.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.30 |
0.45 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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