| Per share ratios |
| Adjusted EPS (Rs) |
10.54 |
16.70 |
12.96 |
9.55 |
8.09 |
| Adjusted cash EPS (Rs) |
20.77 |
24.91 |
20.61 |
15.62 |
16.84 |
| Reported EPS (Rs) |
10.33 |
7.39 |
12.80 |
9.55 |
8.09 |
| Reported cash EPS (Rs) |
20.56 |
15.60 |
20.45 |
15.62 |
16.84 |
| Dividend per share |
0.50 |
1.50 |
2.25 |
0.40 |
- |
| Operating profit per share (Rs) |
22.02 |
23.71 |
24.25 |
18.06 |
20.86 |
| Book value (excl rev res) per share EPS (Rs) |
135.90 |
125.32 |
118.46 |
76.50 |
134.20 |
| Book value (incl rev res) per share EPS (Rs) |
135.90 |
125.32 |
118.46 |
76.50 |
134.20 |
| Net operating income per share EPS (Rs) |
161.20 |
145.06 |
122.15 |
185.94 |
306.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.66 |
16.34 |
19.84 |
9.71 |
6.81 |
| Gross profit margin (%) |
7.31 |
10.68 |
13.58 |
6.45 |
3.95 |
| Net profit margin (%) |
6.40 |
5.09 |
10.47 |
5.13 |
2.64 |
| Adjusted cash margin (%) |
12.53
| 16.55
| 16.48
| 8.29
| 5.42
|
| Adjusted return on net worth (%) |
7.75 |
13.32 |
10.94 |
12.48 |
6.02 |
| Reported return on net worth (%) |
7.59 |
5.89 |
10.80 |
12.48 |
6.02 |
| Return on long term funds (%) |
11.48 |
15.98 |
16.22 |
18.26 |
11.82 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.01 |
0.02 |
0.04 |
| Total debt/equity |
0.21 |
0.06 |
0.02 |
0.25 |
0.41 |
| Owners fund as % of total source |
82.43 |
94.10 |
97.98 |
79.81 |
70.64 |
| Fixed assets turnover ratio |
1.08 |
1.15 |
1.15 |
1.93 |
1.54 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.45 |
1.40 |
1.02 |
1.83 |
| Current ratio (inc. st loans) |
0.89 |
1.36 |
1.36 |
0.60 |
0.73 |
| Quick ratio |
0.79 |
0.65 |
0.93 |
0.62 |
1.08 |
| Inventory turnover ratio |
0.97 |
1.09 |
1.01 |
1.94 |
1.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.53 |
29.72 |
2.88 |
3.92 |
- |
| Dividend payout ratio (cash profit) |
7.30 |
14.07 |
1.80 |
2.40 |
- |
| Earning retention ratio |
85.76 |
86.86 |
97.15 |
96.08 |
100.00 |
| Cash earnings retention ratio |
92.78 |
91.19 |
98.21 |
97.60 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.39 |
0.31 |
0.11 |
1.24 |
3.31 |
| Financial charges coverage ratio |
9.30 |
13.41 |
12.40 |
12.45 |
4.31 |
| Fin. charges cov.ratio (post tax) |
8.20 |
8.18 |
10.35 |
10.52 |
3.86 |
| Component ratios |
| Material cost component (% earnings) |
59.71 |
76.23 |
62.54 |
75.21 |
80.23 |
| Selling cost Component |
2.04 |
2.49 |
1.97 |
1.15 |
0.98 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.49 |
0.49 |
0.61 |
0.53 |
| Bonus component in equity capital (%) |
82.76 |
82.92 |
86.41 |
93.49 |
93.49 |
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