| Per share ratios |
| Adjusted EPS (Rs) |
1.74 |
1.56 |
0.72 |
30.71 |
5.14 |
| Adjusted cash EPS (Rs) |
5.96 |
5.80 |
4.89 |
34.69 |
9.05 |
| Reported EPS (Rs) |
1.74 |
1.56 |
0.72 |
30.71 |
5.14 |
| Reported cash EPS (Rs) |
5.96 |
5.80 |
4.89 |
34.69 |
9.05 |
| Dividend per share |
3.00 |
- |
- |
4.00 |
- |
| Operating profit per share (Rs) |
8.13 |
8.23 |
8.14 |
39.85 |
12.11 |
| Book value (excl rev res) per share EPS (Rs) |
84.02 |
82.23 |
80.63 |
83.84 |
53.29 |
| Book value (incl rev res) per share EPS (Rs) |
84.02 |
82.23 |
80.63 |
83.84 |
53.29 |
| Net operating income per share EPS (Rs) |
200.80 |
224.14 |
256.12 |
300.65 |
177.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.04 |
3.67 |
3.17 |
13.25 |
6.81 |
| Gross profit margin (%) |
1.94 |
1.78 |
1.54 |
11.93 |
4.61 |
| Net profit margin (%) |
0.86 |
0.69 |
0.28 |
10.21 |
2.89 |
| Adjusted cash margin (%) |
2.94
| 2.56
| 1.90
| 11.45
| 5.02
|
| Adjusted return on net worth (%) |
2.07 |
1.89 |
0.89 |
36.62 |
9.64 |
| Reported return on net worth (%) |
2.07 |
1.89 |
0.89 |
36.62 |
9.64 |
| Return on long term funds (%) |
6.34 |
7.56 |
5.83 |
45.29 |
18.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.08 |
| Total debt/equity |
0.30 |
0.25 |
0.49 |
0.17 |
0.53 |
| Owners fund as % of total source |
76.34 |
79.72 |
66.80 |
85.00 |
65.04 |
| Fixed assets turnover ratio |
1.88 |
2.00 |
2.34 |
3.33 |
2.12 |
| Liquidity ratios |
| Current ratio |
5.79 |
4.50 |
3.44 |
2.04 |
1.67 |
| Current ratio (inc. st loans) |
1.41 |
1.44 |
1.03 |
1.35 |
0.94 |
| Quick ratio |
1.81 |
1.33 |
1.06 |
0.54 |
0.44 |
| Inventory turnover ratio |
1.82 |
2.17 |
2.12 |
3.05 |
2.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.36 |
3.61 |
8.19 |
0.42 |
3.16 |
| Financial charges coverage ratio |
3.25 |
2.51 |
2.39 |
13.57 |
2.70 |
| Fin. charges cov.ratio (post tax) |
3.03 |
2.39 |
2.32 |
12.22 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
80.82 |
74.49 |
75.52 |
75.83 |
76.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
19.81 |
14.29 |
19.38 |
24.45 |
15.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.27 |
0.24 |
0.24 |
0.26 |
| Bonus component in equity capital (%) |
29.87 |
29.87 |
29.87 |
29.87 |
29.86 |
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