| Per share ratios |
| Adjusted EPS (Rs) |
9.28 |
7.73 |
4.99 |
6.83 |
108.87 |
| Adjusted cash EPS (Rs) |
11.89 |
10.19 |
6.89 |
7.50 |
109.63 |
| Reported EPS (Rs) |
9.90 |
7.73 |
6.43 |
6.83 |
108.87 |
| Reported cash EPS (Rs) |
12.52 |
10.19 |
8.33 |
7.50 |
109.63 |
| Dividend per share |
0.20 |
1.00 |
1.00 |
1.00 |
0.20 |
| Operating profit per share (Rs) |
18.11 |
14.30 |
7.27 |
6.36 |
180.94 |
| Book value (excl rev res) per share EPS (Rs) |
83.38 |
62.40 |
52.12 |
25.25 |
529.77 |
| Book value (incl rev res) per share EPS (Rs) |
83.38 |
62.40 |
52.12 |
25.25 |
529.77 |
| Net operating income per share EPS (Rs) |
357.13 |
314.65 |
263.05 |
290.45 |
12,395.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.07 |
4.54 |
2.76 |
2.18 |
1.45 |
| Gross profit margin (%) |
4.33 |
3.76 |
2.04 |
1.95 |
1.45 |
| Net profit margin (%) |
2.77 |
2.45 |
2.44 |
2.35 |
0.87 |
| Adjusted cash margin (%) |
3.31
| 3.22
| 2.61
| 2.53
| 0.88
|
| Adjusted return on net worth (%) |
11.12 |
12.38 |
9.57 |
27.05 |
20.55 |
| Reported return on net worth (%) |
11.87 |
12.38 |
12.33 |
27.05 |
20.55 |
| Return on long term funds (%) |
19.61 |
19.51 |
10.13 |
45.52 |
44.81 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.10 |
0.12 |
- |
- |
| Total debt/equity |
0.77 |
0.62 |
0.67 |
1.03 |
1.25 |
| Owners fund as % of total source |
56.43 |
61.46 |
59.74 |
49.23 |
44.44 |
| Fixed assets turnover ratio |
2.98 |
3.36 |
4.21 |
8.62 |
10.37 |
| Liquidity ratios |
| Current ratio |
2.70 |
2.37 |
4.87 |
2.23 |
2.35 |
| Current ratio (inc. st loans) |
0.93 |
1.03 |
0.95 |
0.54 |
0.81 |
| Quick ratio |
1.20 |
1.25 |
2.98 |
1.08 |
0.85 |
| Inventory turnover ratio |
2.42 |
3.10 |
3.02 |
5.66 |
10.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.83 |
12.18 |
3.02 |
0.03 |
0.18 |
| Dividend payout ratio (cash profit) |
6.99 |
9.24 |
2.33 |
0.03 |
0.18 |
| Earning retention ratio |
90.57 |
87.82 |
96.11 |
99.97 |
99.82 |
| Cash earnings retention ratio |
92.64 |
90.76 |
97.18 |
99.97 |
99.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.41 |
3.84 |
5.10 |
3.47 |
6.04 |
| Financial charges coverage ratio |
2.48 |
2.80 |
6.97 |
10.03 |
2.62 |
| Fin. charges cov.ratio (post tax) |
2.56 |
2.79 |
8.39 |
7.19 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
85.27 |
89.57 |
88.74 |
83.16 |
80.66 |
| Selling cost Component |
0.16 |
0.15 |
- |
- |
- |
| Exports as percent of total sales |
2.53 |
1.86 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
9.99 |
- |
- |
| Long term assets / total Assets |
0.19 |
0.23 |
0.32 |
0.44 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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