| Per share ratios |
| Adjusted EPS (Rs) |
31.33 |
42.32 |
83.01 |
18.54 |
28.12 |
| Adjusted cash EPS (Rs) |
38.64 |
50.98 |
98.47 |
32.98 |
41.66 |
| Reported EPS (Rs) |
31.33 |
42.32 |
83.01 |
18.54 |
28.12 |
| Reported cash EPS (Rs) |
38.64 |
50.98 |
98.47 |
32.98 |
41.66 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
2.50 |
3.00 |
| Operating profit per share (Rs) |
57.61 |
67.45 |
132.74 |
40.19 |
61.07 |
| Book value (excl rev res) per share EPS (Rs) |
265.02 |
218.62 |
358.11 |
277.55 |
258.84 |
| Book value (incl rev res) per share EPS (Rs) |
265.02 |
218.62 |
358.11 |
277.55 |
258.84 |
| Net operating income per share EPS (Rs) |
1,208.32 |
1,265.98 |
2,502.93 |
1,727.81 |
2,098.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.76 |
5.32 |
5.30 |
2.32 |
2.90 |
| Gross profit margin (%) |
4.16 |
4.64 |
4.68 |
1.49 |
2.26 |
| Net profit margin (%) |
2.59 |
3.34 |
3.31 |
1.07 |
1.33 |
| Adjusted cash margin (%) |
3.18
| 4.01
| 3.92
| 1.90
| 1.97
|
| Adjusted return on net worth (%) |
11.82 |
19.35 |
23.17 |
6.68 |
10.86 |
| Reported return on net worth (%) |
11.82 |
19.35 |
23.17 |
6.68 |
10.86 |
| Return on long term funds (%) |
20.16 |
27.90 |
33.56 |
10.10 |
19.81 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.12 |
0.04 |
| Total debt/equity |
0.28 |
0.55 |
0.51 |
0.89 |
0.34 |
| Owners fund as % of total source |
77.96 |
64.15 |
66.01 |
52.89 |
74.58 |
| Fixed assets turnover ratio |
3.60 |
4.14 |
4.69 |
3.96 |
5.17 |
| Liquidity ratios |
| Current ratio |
15.01 |
7.68 |
18.01 |
18.40 |
8.95 |
| Current ratio (inc. st loans) |
1.51 |
0.93 |
1.26 |
0.99 |
1.47 |
| Quick ratio |
8.81 |
3.64 |
8.02 |
9.59 |
4.92 |
| Inventory turnover ratio |
3.55 |
3.71 |
4.61 |
3.29 |
6.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.70 |
- |
3.01 |
- |
28.75 |
| Dividend payout ratio (cash profit) |
11.92 |
- |
2.53 |
- |
19.40 |
| Earning retention ratio |
85.30 |
100.00 |
96.99 |
100.00 |
71.25 |
| Cash earnings retention ratio |
88.08 |
100.00 |
97.47 |
100.00 |
80.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.94 |
2.40 |
1.87 |
7.50 |
2.12 |
| Financial charges coverage ratio |
4.72 |
12.08 |
9.69 |
5.91 |
3.93 |
| Fin. charges cov.ratio (post tax) |
3.98 |
9.66 |
7.78 |
5.25 |
3.43 |
| Component ratios |
| Material cost component (% earnings) |
88.37 |
88.25 |
91.18 |
91.19 |
90.34 |
| Selling cost Component |
- |
0.02 |
- |
- |
0.01 |
| Exports as percent of total sales |
58.36 |
67.15 |
55.87 |
47.89 |
55.79 |
| Import comp. in raw mat. consumed |
88.08 |
74.73 |
72.24 |
85.48 |
81.28 |
| Long term assets / total Assets |
0.33 |
0.31 |
0.16 |
0.15 |
0.24 |
| Bonus component in equity capital (%) |
5.63 |
6.10 |
12.21 |
12.21 |
12.21 |
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