| Per share ratios |
| Adjusted EPS (Rs) |
5.16 |
6.00 |
6.64 |
25.64 |
17.17 |
| Adjusted cash EPS (Rs) |
5.59 |
6.52 |
7.07 |
26.88 |
18.21 |
| Reported EPS (Rs) |
5.16 |
6.00 |
6.64 |
25.64 |
17.17 |
| Reported cash EPS (Rs) |
5.59 |
6.52 |
7.07 |
26.88 |
18.21 |
| Dividend per share |
3.35 |
4.75 |
5.10 |
23.85 |
15.75 |
| Operating profit per share (Rs) |
0.43 |
1.36 |
2.38 |
4.86 |
3.21 |
| Book value (excl rev res) per share EPS (Rs) |
50.33 |
17.09 |
13.86 |
69.61 |
59.88 |
| Book value (incl rev res) per share EPS (Rs) |
50.33 |
17.09 |
13.86 |
69.61 |
59.88 |
| Net operating income per share EPS (Rs) |
32.30 |
47.48 |
35.54 |
44.47 |
17.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.35 |
2.86 |
6.70 |
10.92 |
18.15 |
| Gross profit margin (%) |
- |
1.77 |
5.47 |
8.13 |
12.27 |
| Net profit margin (%) |
15.96 |
12.64 |
18.67 |
57.66 |
96.95 |
| Adjusted cash margin (%) |
14.63
| 12.24
| 17.31
| 39.40
| 53.76
|
| Adjusted return on net worth (%) |
10.24 |
35.11 |
47.87 |
36.83 |
28.67 |
| Reported return on net worth (%) |
10.24 |
35.11 |
47.87 |
36.83 |
28.67 |
| Return on long term funds (%) |
11.12 |
32.08 |
52.33 |
39.30 |
30.28 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.20 |
- |
- |
0.01 |
| Total debt/equity |
0.06 |
0.27 |
0.06 |
0.04 |
0.05 |
| Owners fund as % of total source |
93.83 |
78.23 |
94.26 |
95.38 |
95.19 |
| Fixed assets turnover ratio |
0.83 |
2.25 |
2.11 |
0.61 |
0.32 |
| Liquidity ratios |
| Current ratio |
2.61 |
1.58 |
1.12 |
2.17 |
1.89 |
| Current ratio (inc. st loans) |
2.26 |
1.33 |
1.00 |
1.57 |
1.33 |
| Quick ratio |
2.61 |
1.58 |
1.12 |
2.17 |
1.89 |
| Inventory turnover ratio |
0.60 |
2.17 |
2.42 |
0.60 |
0.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
89.14 |
69.71 |
109.76 |
61.42 |
- |
| Dividend payout ratio (cash profit) |
82.22 |
64.21 |
102.97 |
58.58 |
- |
| Earning retention ratio |
10.86 |
30.29 |
-9.76 |
38.58 |
100.00 |
| Cash earnings retention ratio |
17.78 |
35.79 |
-2.97 |
41.42 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.59 |
0.72 |
0.11 |
0.12 |
0.16 |
| Financial charges coverage ratio |
13.26 |
18.80 |
80.98 |
66.37 |
32.50 |
| Fin. charges cov.ratio (post tax) |
12.71 |
18.24 |
75.46 |
63.37 |
31.54 |
| Component ratios |
| Material cost component (% earnings) |
71.18 |
75.55 |
73.08 |
46.61 |
33.45 |
| Selling cost Component |
0.74 |
0.44 |
0.10 |
0.36 |
0.12 |
| Exports as percent of total sales |
89.61 |
85.83 |
91.43 |
89.74 |
142.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.43 |
0.48 |
0.61 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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