| Per share ratios |
| Adjusted EPS (Rs) |
4.50 |
6.43 |
4.83 |
1.28 |
1.81 |
| Adjusted cash EPS (Rs) |
7.75 |
10.24 |
8.61 |
4.46 |
4.69 |
| Reported EPS (Rs) |
25.66 |
6.43 |
4.83 |
1.28 |
1.81 |
| Reported cash EPS (Rs) |
28.90 |
10.24 |
8.61 |
4.46 |
4.69 |
| Dividend per share |
1.00 |
1.50 |
1.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
8.67 |
12.39 |
10.56 |
4.80 |
5.21 |
| Book value (excl rev res) per share EPS (Rs) |
89.15 |
65.34 |
60.49 |
56.81 |
56.53 |
| Book value (incl rev res) per share EPS (Rs) |
89.15 |
65.34 |
60.49 |
56.81 |
56.53 |
| Net operating income per share EPS (Rs) |
86.02 |
84.25 |
94.70 |
72.99 |
56.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.08 |
14.71 |
11.14 |
6.57 |
9.26 |
| Gross profit margin (%) |
6.30 |
10.19 |
7.15 |
2.21 |
4.14 |
| Net profit margin (%) |
29.82 |
7.63 |
5.10 |
2.02 |
3.20 |
| Adjusted cash margin (%) |
8.67
| 11.91
| 8.93
| 6.26
| 8.13
|
| Adjusted return on net worth (%) |
5.04 |
9.84 |
7.99 |
2.25 |
3.19 |
| Reported return on net worth (%) |
28.77 |
9.84 |
7.99 |
2.25 |
3.19 |
| Return on long term funds (%) |
9.65 |
15.27 |
13.23 |
5.04 |
5.92 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.07 |
0.09 |
| Total debt/equity |
0.06 |
0.25 |
0.36 |
0.35 |
0.28 |
| Owners fund as % of total source |
93.70 |
79.42 |
73.06 |
73.79 |
75.58 |
| Fixed assets turnover ratio |
0.96 |
1.02 |
1.19 |
0.96 |
0.73 |
| Liquidity ratios |
| Current ratio |
4.22 |
2.66 |
2.59 |
2.30 |
2.49 |
| Current ratio (inc. st loans) |
2.69 |
0.86 |
0.73 |
0.77 |
0.90 |
| Quick ratio |
3.30 |
1.58 |
1.48 |
1.27 |
1.58 |
| Inventory turnover ratio |
0.90 |
1.02 |
1.14 |
0.94 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.84 |
23.32 |
20.68 |
78.10 |
- |
| Dividend payout ratio (cash profit) |
5.18 |
14.65 |
11.61 |
22.41 |
- |
| Earning retention ratio |
66.67 |
76.68 |
79.32 |
21.90 |
100.00 |
| Cash earnings retention ratio |
80.64 |
85.35 |
88.39 |
77.59 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.77 |
1.65 |
2.59 |
4.33 |
3.43 |
| Financial charges coverage ratio |
12.40 |
10.07 |
10.44 |
5.09 |
6.05 |
| Fin. charges cov.ratio (post tax) |
31.02 |
8.35 |
8.38 |
4.80 |
5.33 |
| Component ratios |
| Material cost component (% earnings) |
63.74 |
50.34 |
56.45 |
60.51 |
47.07 |
| Selling cost Component |
- |
- |
- |
- |
0.07 |
| Exports as percent of total sales |
69.71 |
68.17 |
64.99 |
63.69 |
66.64 |
| Import comp. in raw mat. consumed |
2.03 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.59 |
0.59 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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