| Per share ratios |
| Adjusted EPS (Rs) |
88.71 |
51.05 |
9.35 |
-4.15 |
27.74 |
| Adjusted cash EPS (Rs) |
102.90 |
66.95 |
21.40 |
7.16 |
38.83 |
| Reported EPS (Rs) |
87.02 |
51.05 |
9.35 |
-4.15 |
27.74 |
| Reported cash EPS (Rs) |
101.20 |
66.95 |
21.40 |
7.16 |
38.83 |
| Dividend per share |
12.00 |
8.00 |
4.00 |
4.00 |
6.50 |
| Operating profit per share (Rs) |
119.86 |
75.91 |
23.80 |
6.07 |
45.06 |
| Book value (excl rev res) per share EPS (Rs) |
531.76 |
449.66 |
401.41 |
395.81 |
405.04 |
| Book value (incl rev res) per share EPS (Rs) |
531.76 |
449.66 |
401.41 |
395.81 |
405.04 |
| Net operating income per share EPS (Rs) |
371.63 |
321.86 |
247.46 |
259.02 |
243.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.25 |
23.58 |
9.61 |
2.34 |
18.48 |
| Gross profit margin (%) |
28.43 |
18.64 |
4.74 |
-2.02 |
13.94 |
| Net profit margin (%) |
23.41 |
15.85 |
3.77 |
-1.60 |
11.38 |
| Adjusted cash margin (%) |
27.40
| 20.65
| 8.57
| 2.73
| 15.74
|
| Adjusted return on net worth (%) |
16.68 |
11.35 |
2.32 |
-1.04 |
6.84 |
| Reported return on net worth (%) |
16.36 |
11.35 |
2.32 |
-1.04 |
6.84 |
| Return on long term funds (%) |
20.58 |
13.86 |
3.42 |
-0.48 |
9.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.03 |
0.04 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.91 |
96.75 |
95.79 |
98.39 |
| Fixed assets turnover ratio |
0.75 |
0.73 |
0.59 |
0.62 |
0.60 |
| Liquidity ratios |
| Current ratio |
2.71 |
2.04 |
2.12 |
2.42 |
2.57 |
| Current ratio (inc. st loans) |
2.71 |
2.02 |
1.59 |
1.65 |
2.15 |
| Quick ratio |
1.93 |
1.35 |
1.30 |
1.48 |
1.67 |
| Inventory turnover ratio |
0.69 |
0.71 |
0.59 |
0.62 |
0.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.18 |
7.82 |
42.76 |
- |
21.60 |
| Dividend payout ratio (cash profit) |
7.89 |
5.96 |
18.67 |
90.65 |
15.43 |
| Earning retention ratio |
91.00 |
92.18 |
57.24 |
256.37 |
78.40 |
| Cash earnings retention ratio |
92.24 |
94.04 |
81.33 |
9.35 |
84.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.63 |
2.43 |
0.16 |
| Financial charges coverage ratio |
66.82 |
63.28 |
11.93 |
5.80 |
53.50 |
| Fin. charges cov.ratio (post tax) |
55.68 |
55.14 |
10.89 |
5.43 |
44.36 |
| Component ratios |
| Material cost component (% earnings) |
32.25 |
37.17 |
45.10 |
44.47 |
42.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
52.70 |
50.68 |
42.68 |
45.52 |
46.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.63 |
0.65 |
0.63 |
0.64 |
| Bonus component in equity capital (%) |
43.96 |
44.05 |
44.12 |
44.17 |
44.24 |
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