| Per share ratios |
| Adjusted EPS (Rs) |
15.92 |
57.36 |
81.07 |
63.01 |
22.89 |
| Adjusted cash EPS (Rs) |
30.78 |
70.08 |
91.07 |
71.98 |
31.83 |
| Reported EPS (Rs) |
14.13 |
56.79 |
81.07 |
63.01 |
12.44 |
| Reported cash EPS (Rs) |
28.99 |
69.51 |
91.07 |
71.98 |
21.39 |
| Dividend per share |
4.00 |
15.00 |
22.00 |
15.00 |
3.50 |
| Operating profit per share (Rs) |
19.66 |
64.67 |
110.37 |
82.52 |
16.17 |
| Book value (excl rev res) per share EPS (Rs) |
1,160.83 |
1,145.33 |
943.77 |
866.45 |
716.84 |
| Book value (incl rev res) per share EPS (Rs) |
1,160.83 |
1,145.33 |
943.77 |
866.45 |
716.84 |
| Net operating income per share EPS (Rs) |
863.76 |
1,374.96 |
1,467.93 |
1,041.97 |
538.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.27 |
4.70 |
7.51 |
7.91 |
3.00 |
| Gross profit margin (%) |
0.55 |
3.77 |
6.83 |
7.05 |
1.34 |
| Net profit margin (%) |
1.63 |
4.13 |
5.52 |
6.04 |
2.31 |
| Adjusted cash margin (%) |
3.47
| 4.99
| 6.15
| 6.82
| 5.76
|
| Adjusted return on net worth (%) |
1.37 |
5.00 |
8.59 |
7.27 |
3.19 |
| Reported return on net worth (%) |
1.21 |
4.95 |
8.59 |
7.27 |
1.73 |
| Return on long term funds (%) |
2.35 |
6.95 |
11.95 |
9.89 |
2.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.02 |
0.03 |
0.02 |
0.06 |
| Owners fund as % of total source |
96.55 |
97.69 |
96.82 |
97.19 |
94.23 |
| Fixed assets turnover ratio |
0.72 |
1.28 |
1.57 |
1.26 |
0.82 |
| Liquidity ratios |
| Current ratio |
2.03 |
2.32 |
2.01 |
2.03 |
2.31 |
| Current ratio (inc. st loans) |
1.50 |
1.82 |
1.65 |
1.67 |
1.48 |
| Quick ratio |
1.48 |
1.70 |
1.55 |
1.50 |
1.53 |
| Inventory turnover ratio |
0.71 |
1.17 |
1.51 |
1.17 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
106.18 |
38.73 |
18.50 |
5.55 |
4.01 |
| Dividend payout ratio (cash profit) |
51.74 |
31.64 |
16.47 |
4.86 |
2.33 |
| Earning retention ratio |
5.77 |
61.65 |
81.50 |
94.45 |
97.82 |
| Cash earnings retention ratio |
51.28 |
68.61 |
83.53 |
95.14 |
98.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.34 |
0.38 |
0.33 |
0.34 |
1.38 |
| Financial charges coverage ratio |
19.53 |
43.04 |
55.91 |
54.43 |
85.03 |
| Fin. charges cov.ratio (post tax) |
14.42 |
33.38 |
42.46 |
42.37 |
60.88 |
| Component ratios |
| Material cost component (% earnings) |
78.20 |
81.57 |
80.85 |
79.87 |
79.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.07 |
4.20 |
1.79 |
- |
0.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.66 |
0.54 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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