| Per share ratios |
| Adjusted EPS (Rs) |
14.96 |
15.04 |
22.11 |
27.96 |
10.63 |
| Adjusted cash EPS (Rs) |
16.17 |
17.23 |
24.31 |
30.21 |
12.81 |
| Reported EPS (Rs) |
14.90 |
15.09 |
22.21 |
26.32 |
10.45 |
| Reported cash EPS (Rs) |
16.10 |
17.29 |
24.41 |
28.58 |
12.63 |
| Dividend per share |
8.00 |
4.00 |
6.00 |
6.00 |
2.50 |
| Operating profit per share (Rs) |
13.25 |
17.40 |
26.14 |
38.75 |
16.67 |
| Book value (excl rev res) per share EPS (Rs) |
127.50 |
252.37 |
243.51 |
227.33 |
201.24 |
| Book value (incl rev res) per share EPS (Rs) |
127.50 |
252.37 |
243.51 |
227.33 |
201.24 |
| Net operating income per share EPS (Rs) |
56.96 |
101.14 |
110.29 |
115.68 |
69.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.26 |
17.20 |
23.70 |
33.49 |
24.01 |
| Gross profit margin (%) |
21.14 |
15.03 |
21.70 |
31.54 |
20.88 |
| Net profit margin (%) |
26.15 |
14.92 |
20.14 |
22.75 |
15.05 |
| Adjusted cash margin (%) |
25.41
| 16.15
| 21.26
| 24.96
| 17.74
|
| Adjusted return on net worth (%) |
11.73 |
5.95 |
9.07 |
12.29 |
5.28 |
| Reported return on net worth (%) |
11.68 |
5.98 |
9.12 |
11.57 |
5.19 |
| Return on long term funds (%) |
14.66 |
8.21 |
11.27 |
17.87 |
8.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.04 |
| Total debt/equity |
0.01 |
- |
0.03 |
0.05 |
0.04 |
| Owners fund as % of total source |
99.35 |
99.74 |
96.39 |
94.47 |
95.36 |
| Fixed assets turnover ratio |
0.44 |
0.40 |
0.44 |
0.50 |
0.32 |
| Liquidity ratios |
| Current ratio |
3.72 |
4.30 |
4.28 |
3.38 |
3.82 |
| Current ratio (inc. st loans) |
3.23 |
3.97 |
2.86 |
2.06 |
3.60 |
| Quick ratio |
1.73 |
2.41 |
2.39 |
2.43 |
2.81 |
| Inventory turnover ratio |
0.44 |
0.39 |
0.43 |
0.48 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.52 |
39.75 |
27.00 |
9.49 |
- |
| Dividend payout ratio (cash profit) |
25.46 |
34.70 |
24.57 |
8.74 |
- |
| Earning retention ratio |
72.59 |
60.11 |
72.87 |
91.06 |
100.00 |
| Cash earnings retention ratio |
74.63 |
65.19 |
75.32 |
91.73 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.03 |
0.37 |
0.43 |
0.76 |
| Financial charges coverage ratio |
216.14 |
51.99 |
34.60 |
52.10 |
21.06 |
| Fin. charges cov.ratio (post tax) |
175.91 |
40.22 |
29.00 |
34.75 |
14.71 |
| Component ratios |
| Material cost component (% earnings) |
60.17 |
57.94 |
65.64 |
48.12 |
54.99 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
47.90 |
32.87 |
36.29 |
38.41 |
38.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.74 |
0.70 |
0.73 |
0.77 |
| Bonus component in equity capital (%) |
58.21 |
56.77 |
56.77 |
56.77 |
56.77 |
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