| Per share ratios |
| Adjusted EPS (Rs) |
2.99 |
29.99 |
17.29 |
13.19 |
6.31 |
| Adjusted cash EPS (Rs) |
3.88 |
38.88 |
26.32 |
22.41 |
15.46 |
| Reported EPS (Rs) |
2.99 |
29.99 |
17.29 |
13.23 |
5.90 |
| Reported cash EPS (Rs) |
3.88 |
38.88 |
26.32 |
22.45 |
15.05 |
| Dividend per share |
0.25 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
3.57 |
46.35 |
41.15 |
29.48 |
25.27 |
| Book value (excl rev res) per share EPS (Rs) |
89.42 |
362.54 |
157.64 |
144.95 |
97.73 |
| Book value (incl rev res) per share EPS (Rs) |
89.42 |
362.54 |
157.64 |
144.95 |
97.73 |
| Net operating income per share EPS (Rs) |
52.52 |
544.73 |
585.31 |
481.48 |
357.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.80 |
8.50 |
7.02 |
6.12 |
7.07 |
| Gross profit margin (%) |
5.10 |
6.87 |
5.48 |
4.20 |
4.51 |
| Net profit margin (%) |
5.69 |
5.50 |
3.32 |
3.22 |
1.65 |
| Adjusted cash margin (%) |
7.16
| 7.02
| 4.84
| 5.03
| 4.31
|
| Adjusted return on net worth (%) |
3.34 |
8.27 |
10.96 |
9.09 |
6.45 |
| Reported return on net worth (%) |
3.34 |
8.27 |
10.96 |
9.12 |
6.03 |
| Return on long term funds (%) |
4.84 |
12.35 |
17.54 |
15.74 |
12.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.23 |
0.29 |
0.46 |
| Total debt/equity |
0.01 |
0.08 |
0.50 |
0.85 |
0.80 |
| Owners fund as % of total source |
98.64 |
92.44 |
66.41 |
53.82 |
55.31 |
| Fixed assets turnover ratio |
0.82 |
1.82 |
2.39 |
2.22 |
2.02 |
| Liquidity ratios |
| Current ratio |
5.08 |
2.39 |
1.89 |
1.88 |
1.30 |
| Current ratio (inc. st loans) |
4.32 |
1.79 |
0.93 |
0.78 |
0.82 |
| Quick ratio |
4.61 |
1.79 |
1.23 |
1.07 |
0.89 |
| Inventory turnover ratio |
0.57 |
1.39 |
2.47 |
1.79 |
2.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.17 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.75 |
- |
- |
- |
- |
| Earning retention ratio |
93.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.31 |
0.76 |
2.80 |
5.03 |
5.11 |
| Financial charges coverage ratio |
11.68 |
8.42 |
4.71 |
4.30 |
2.84 |
| Fin. charges cov.ratio (post tax) |
9.65 |
6.92 |
4.10 |
3.75 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
80.71 |
82.12 |
81.91 |
83.68 |
79.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.11 |
0.21 |
0.15 |
0.03 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.51 |
0.51 |
0.42 |
0.48 |
| Bonus component in equity capital (%) |
25.33 |
27.56 |
31.53 |
33.79 |
36.42 |
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