| Per share ratios |
| Adjusted EPS (Rs) |
11.18 |
31.81 |
23.12 |
6.05 |
2.60 |
| Adjusted cash EPS (Rs) |
12.40 |
34.93 |
26.27 |
9.29 |
5.75 |
| Reported EPS (Rs) |
11.18 |
31.81 |
23.12 |
6.05 |
2.60 |
| Reported cash EPS (Rs) |
12.40 |
34.93 |
26.27 |
9.29 |
5.75 |
| Dividend per share |
0.70 |
2.50 |
2.00 |
- |
- |
| Operating profit per share (Rs) |
22.49 |
69.62 |
51.37 |
20.28 |
12.49 |
| Book value (excl rev res) per share EPS (Rs) |
35.11 |
122.20 |
92.43 |
69.34 |
63.21 |
| Book value (incl rev res) per share EPS (Rs) |
35.11 |
122.20 |
92.43 |
69.34 |
63.21 |
| Net operating income per share EPS (Rs) |
520.12 |
2,009.40 |
1,568.08 |
892.81 |
570.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.32 |
3.46 |
3.27 |
2.27 |
2.19 |
| Gross profit margin (%) |
4.08 |
3.30 |
3.07 |
1.90 |
1.63 |
| Net profit margin (%) |
2.15 |
1.58 |
1.47 |
0.67 |
0.45 |
| Adjusted cash margin (%) |
2.38
| 1.73
| 1.67
| 1.03
| 1.00
|
| Adjusted return on net worth (%) |
31.84 |
26.03 |
25.01 |
8.71 |
4.11 |
| Reported return on net worth (%) |
31.84 |
26.03 |
25.01 |
8.71 |
4.11 |
| Return on long term funds (%) |
57.56 |
48.71 |
42.97 |
19.14 |
15.26 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.12 |
0.23 |
0.33 |
0.35 |
| Total debt/equity |
1.07 |
1.54 |
1.75 |
2.21 |
2.40 |
| Owners fund as % of total source |
48.35 |
39.35 |
36.39 |
31.16 |
29.41 |
| Fixed assets turnover ratio |
7.72 |
7.12 |
6.58 |
4.08 |
2.82 |
| Liquidity ratios |
| Current ratio |
7.75 |
6.46 |
6.25 |
4.54 |
9.00 |
| Current ratio (inc. st loans) |
0.82 |
0.75 |
0.74 |
0.69 |
0.63 |
| Quick ratio |
3.87 |
3.78 |
3.76 |
2.13 |
5.67 |
| Inventory turnover ratio |
7.16 |
6.47 |
6.17 |
4.01 |
2.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.47 |
6.28 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.03 |
5.72 |
- |
- |
- |
| Earning retention ratio |
95.53 |
93.72 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.97 |
94.28 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.02 |
5.39 |
6.15 |
16.49 |
26.36 |
| Financial charges coverage ratio |
3.41 |
2.88 |
2.85 |
1.75 |
1.64 |
| Fin. charges cov.ratio (post tax) |
2.85 |
2.43 |
2.43 |
1.77 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
91.73 |
92.65 |
90.36 |
88.69 |
88.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.66 |
19.27 |
23.61 |
42.57 |
39.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.16 |
0.18 |
0.20 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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