| Per share ratios |
| Adjusted EPS (Rs) |
6.78 |
1.22 |
3.73 |
6.91 |
145.82 |
| Adjusted cash EPS (Rs) |
9.87 |
3.80 |
5.88 |
8.49 |
194.87 |
| Reported EPS (Rs) |
6.78 |
1.22 |
3.73 |
6.91 |
134.33 |
| Reported cash EPS (Rs) |
9.87 |
3.80 |
5.88 |
8.49 |
183.38 |
| Dividend per share |
1.00 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
15.40 |
7.95 |
9.83 |
11.66 |
488.71 |
| Book value (excl rev res) per share EPS (Rs) |
50.01 |
43.73 |
43.01 |
38.68 |
1,974.96 |
| Book value (incl rev res) per share EPS (Rs) |
50.01 |
43.73 |
43.01 |
38.68 |
1,974.96 |
| Net operating income per share EPS (Rs) |
169.53 |
142.06 |
163.79 |
136.57 |
8,309.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.08 |
5.59 |
6.00 |
8.53 |
5.88 |
| Gross profit margin (%) |
7.26 |
3.77 |
4.69 |
7.38 |
5.29 |
| Net profit margin (%) |
3.99 |
0.85 |
2.27 |
5.06 |
1.61 |
| Adjusted cash margin (%) |
5.77
| 2.66
| 3.56
| 6.18
| 2.33
|
| Adjusted return on net worth (%) |
13.55 |
2.78 |
8.66 |
17.87 |
7.38 |
| Reported return on net worth (%) |
13.55 |
2.78 |
8.66 |
17.87 |
6.80 |
| Return on long term funds (%) |
23.73 |
11.94 |
17.42 |
22.51 |
17.46 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.18 |
0.17 |
0.23 |
0.33 |
| Total debt/equity |
1.06 |
1.12 |
1.32 |
1.33 |
2.42 |
| Owners fund as % of total source |
48.43 |
47.14 |
43.06 |
42.96 |
29.22 |
| Fixed assets turnover ratio |
1.73 |
1.47 |
2.00 |
1.92 |
1.30 |
| Liquidity ratios |
| Current ratio |
2.56 |
2.78 |
2.81 |
2.10 |
4.21 |
| Current ratio (inc. st loans) |
0.68 |
0.67 |
0.67 |
0.76 |
0.65 |
| Quick ratio |
1.72 |
1.91 |
1.92 |
1.27 |
3.39 |
| Inventory turnover ratio |
1.64 |
1.53 |
1.64 |
1.52 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.37 |
41.04 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.06 |
13.14 |
- |
- |
- |
| Earning retention ratio |
92.63 |
58.96 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.94 |
86.86 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.40 |
12.89 |
9.67 |
6.05 |
24.55 |
| Financial charges coverage ratio |
3.77 |
1.96 |
3.06 |
8.30 |
1.59 |
| Fin. charges cov.ratio (post tax) |
3.22 |
1.85 |
2.64 |
6.71 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
75.89 |
76.19 |
80.66 |
86.05 |
79.32 |
| Selling cost Component |
0.09 |
0.11 |
0.07 |
0.09 |
- |
| Exports as percent of total sales |
2.99 |
0.02 |
2.17 |
0.97 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.33 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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