| Per share ratios |
| Adjusted EPS (Rs) |
11.61 |
8.84 |
7.76 |
5.02 |
5.32 |
| Adjusted cash EPS (Rs) |
12.51 |
9.64 |
8.55 |
5.77 |
6.11 |
| Reported EPS (Rs) |
11.61 |
8.84 |
7.76 |
5.02 |
5.32 |
| Reported cash EPS (Rs) |
12.51 |
9.64 |
8.55 |
5.77 |
6.11 |
| Dividend per share |
53.00 |
3.00 |
2.00 |
1.00 |
2.00 |
| Operating profit per share (Rs) |
11.72 |
6.61 |
7.62 |
5.33 |
5.34 |
| Book value (excl rev res) per share EPS (Rs) |
62.21 |
106.63 |
99.80 |
93.06 |
90.05 |
| Book value (incl rev res) per share EPS (Rs) |
62.21 |
106.63 |
99.80 |
93.06 |
90.05 |
| Net operating income per share EPS (Rs) |
56.06 |
51.30 |
57.22 |
49.51 |
42.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.89 |
12.87 |
13.32 |
10.75 |
12.59 |
| Gross profit margin (%) |
19.30 |
11.31 |
11.93 |
9.24 |
10.73 |
| Net profit margin (%) |
20.71 |
17.22 |
13.55 |
10.14 |
12.56 |
| Adjusted cash margin (%) |
20.55
| 16.77
| 14.04
| 11.14
| 13.39
|
| Adjusted return on net worth (%) |
18.66 |
8.28 |
7.77 |
5.39 |
5.90 |
| Reported return on net worth (%) |
18.66 |
8.28 |
7.77 |
5.39 |
5.90 |
| Return on long term funds (%) |
25.11 |
11.21 |
10.48 |
7.39 |
8.65 |
| 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 |
0.66 |
0.49 |
0.59 |
0.54 |
0.48 |
| Liquidity ratios |
| Current ratio |
7.55 |
13.45 |
11.25 |
9.63 |
9.50 |
| Current ratio (inc. st loans) |
7.55 |
13.45 |
11.25 |
9.63 |
9.50 |
| Quick ratio |
6.16 |
12.26 |
10.49 |
8.61 |
8.50 |
| Inventory turnover ratio |
0.90 |
0.48 |
0.57 |
0.53 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
482.24 |
22.63 |
12.89 |
39.81 |
- |
| Dividend payout ratio (cash profit) |
447.73 |
20.75 |
11.69 |
34.64 |
- |
| Earning retention ratio |
-382.24 |
77.37 |
87.11 |
60.19 |
100.00 |
| Cash earnings retention ratio |
-347.73 |
79.25 |
88.31 |
65.36 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,031.87 |
160.74 |
307.62 |
172.58 |
- |
| Fin. charges cov.ratio (post tax) |
782.41 |
122.40 |
234.54 |
131.57 |
- |
| Component ratios |
| Material cost component (% earnings) |
65.87 |
68.71 |
67.35 |
70.29 |
68.48 |
| Selling cost Component |
0.10 |
0.08 |
0.05 |
0.06 |
0.07 |
| Exports as percent of total sales |
5.02 |
7.18 |
2.04 |
6.55 |
5.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.08 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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