| Per share ratios |
| Adjusted EPS (Rs) |
24.56 |
-2.88 |
93.85 |
156.55 |
144.43 |
| Adjusted cash EPS (Rs) |
39.67 |
11.78 |
109.12 |
172.86 |
162.71 |
| Reported EPS (Rs) |
24.56 |
-2.88 |
93.85 |
156.55 |
144.43 |
| Reported cash EPS (Rs) |
39.67 |
11.78 |
109.12 |
172.86 |
162.71 |
| Dividend per share |
13.50 |
3.00 |
88.00 |
104.00 |
164.00 |
| Operating profit per share (Rs) |
35.02 |
-0.52 |
35.98 |
86.32 |
70.26 |
| Book value (excl rev res) per share EPS (Rs) |
227.24 |
213.08 |
221.20 |
233.18 |
177.36 |
| Book value (incl rev res) per share EPS (Rs) |
227.24 |
213.08 |
221.20 |
233.18 |
177.36 |
| Net operating income per share EPS (Rs) |
497.82 |
450.37 |
524.92 |
568.54 |
413.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.03 |
-0.11 |
6.85 |
15.18 |
16.97 |
| Gross profit margin (%) |
3.99 |
-3.37 |
3.94 |
12.31 |
12.56 |
| Net profit margin (%) |
4.93 |
-0.64 |
17.87 |
27.53 |
34.90 |
| Adjusted cash margin (%) |
7.72
| 2.54
| 17.98
| 25.57
| 31.19
|
| Adjusted return on net worth (%) |
10.80 |
-1.35 |
42.42 |
67.13 |
81.43 |
| Reported return on net worth (%) |
10.80 |
-1.35 |
42.42 |
67.13 |
81.43 |
| Return on long term funds (%) |
14.38 |
-1.52 |
46.39 |
74.60 |
83.07 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
- |
0.01 |
0.08 |
| Total debt/equity |
0.17 |
0.16 |
0.03 |
0.12 |
0.22 |
| Owners fund as % of total source |
84.76 |
85.78 |
96.35 |
89.28 |
81.64 |
| Fixed assets turnover ratio |
1.93 |
1.88 |
2.14 |
2.38 |
1.82 |
| Liquidity ratios |
| Current ratio |
7.17 |
7.78 |
6.25 |
5.60 |
3.04 |
| Current ratio (inc. st loans) |
2.58 |
1.77 |
3.59 |
2.13 |
1.48 |
| Quick ratio |
4.31 |
4.63 |
3.29 |
3.39 |
1.99 |
| Inventory turnover ratio |
1.86 |
1.81 |
2.29 |
2.18 |
1.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.72 |
- |
112.94 |
63.87 |
105.93 |
| Dividend payout ratio (cash profit) |
25.21 |
42.42 |
97.14 |
57.84 |
94.03 |
| Earning retention ratio |
59.28 |
273.36 |
-12.94 |
36.13 |
-5.93 |
| Cash earnings retention ratio |
74.79 |
57.58 |
2.86 |
42.16 |
5.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.03 |
3.00 |
0.07 |
0.16 |
0.24 |
| Financial charges coverage ratio |
15.73 |
10.61 |
521.14 |
274.64 |
194.91 |
| Fin. charges cov.ratio (post tax) |
13.36 |
11.95 |
483.32 |
246.15 |
179.06 |
| Component ratios |
| Material cost component (% earnings) |
70.62 |
75.96 |
73.08 |
65.42 |
61.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
35.64 |
34.03 |
40.71 |
52.85 |
5.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.39 |
0.44 |
0.44 |
0.46 |
| Bonus component in equity capital (%) |
49.09 |
49.09 |
49.09 |
49.09 |
49.09 |
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