| Per share ratios |
| Adjusted EPS (Rs) |
10.37 |
73.72 |
58.35 |
35.85 |
33.63 |
| Adjusted cash EPS (Rs) |
48.90 |
95.70 |
79.39 |
56.07 |
53.03 |
| Reported EPS (Rs) |
10.37 |
73.72 |
58.35 |
35.85 |
33.63 |
| Reported cash EPS (Rs) |
48.90 |
95.70 |
79.39 |
56.07 |
53.03 |
| Dividend per share |
2.00 |
2.00 |
- |
- |
1.00 |
| Operating profit per share (Rs) |
65.25 |
103.48 |
108.65 |
83.91 |
77.90 |
| Book value (excl rev res) per share EPS (Rs) |
455.13 |
446.73 |
373.48 |
314.97 |
279.98 |
| Book value (incl rev res) per share EPS (Rs) |
455.13 |
446.73 |
373.48 |
314.97 |
279.98 |
| Net operating income per share EPS (Rs) |
974.81 |
759.81 |
1,037.70 |
949.82 |
673.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.69 |
13.61 |
10.47 |
8.83 |
11.57 |
| Gross profit margin (%) |
2.74 |
10.72 |
8.44 |
6.70 |
8.69 |
| Net profit margin (%) |
1.06 |
9.70 |
5.62 |
3.77 |
4.99 |
| Adjusted cash margin (%) |
4.92
| 12.50
| 7.59
| 5.86
| 7.82
|
| Adjusted return on net worth (%) |
2.27 |
16.50 |
15.62 |
11.38 |
12.01 |
| Reported return on net worth (%) |
2.27 |
16.50 |
15.62 |
11.38 |
12.01 |
| Return on long term funds (%) |
6.02 |
12.28 |
21.02 |
20.96 |
20.65 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
0.58 |
0.20 |
0.06 |
0.09 |
| Total debt/equity |
0.80 |
0.72 |
0.21 |
0.26 |
0.23 |
| Owners fund as % of total source |
55.49 |
57.90 |
82.53 |
78.94 |
81.02 |
| Fixed assets turnover ratio |
1.22 |
1.24 |
2.44 |
2.55 |
1.94 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.50 |
1.61 |
1.48 |
0.92 |
| Current ratio (inc. st loans) |
0.73 |
0.81 |
1.59 |
0.88 |
0.67 |
| Quick ratio |
0.76 |
0.83 |
1.13 |
0.99 |
0.52 |
| Inventory turnover ratio |
1.19 |
0.98 |
2.29 |
2.38 |
1.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.28 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.08 |
- |
- |
- |
- |
| Earning retention ratio |
80.72 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.92 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.46 |
3.39 |
0.99 |
1.50 |
1.24 |
| Financial charges coverage ratio |
2.34 |
17.60 |
14.31 |
6.11 |
4.65 |
| Fin. charges cov.ratio (post tax) |
2.37 |
16.45 |
10.80 |
4.78 |
3.98 |
| Component ratios |
| Material cost component (% earnings) |
66.76 |
59.02 |
65.70 |
64.76 |
60.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.87 |
11.02 |
15.48 |
22.85 |
20.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.75 |
0.57 |
0.52 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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