| Per share ratios |
| Adjusted EPS (Rs) |
18.44 |
26.50 |
9.34 |
12.64 |
-6.00 |
| Adjusted cash EPS (Rs) |
21.05 |
38.97 |
13.73 |
15.89 |
-2.44 |
| Reported EPS (Rs) |
8.07 |
23.09 |
8.78 |
9.79 |
-6.76 |
| Reported cash EPS (Rs) |
10.67 |
35.56 |
13.17 |
13.04 |
-3.21 |
| Dividend per share |
10.00 |
10.00 |
8.00 |
8.00 |
7.00 |
| Operating profit per share (Rs) |
13.79 |
32.45 |
13.08 |
12.64 |
4.55 |
| Book value (excl rev res) per share EPS (Rs) |
62.44 |
177.76 |
143.81 |
146.90 |
148.92 |
| Book value (incl rev res) per share EPS (Rs) |
62.44 |
177.76 |
143.81 |
146.90 |
148.92 |
| Net operating income per share EPS (Rs) |
925.82 |
1,048.50 |
822.80 |
659.40 |
506.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.48 |
3.09 |
1.58 |
1.91 |
0.89 |
| Gross profit margin (%) |
1.20 |
1.90 |
1.05 |
1.42 |
0.19 |
| Net profit margin (%) |
0.87 |
2.20 |
1.06 |
1.48 |
-1.33 |
| Adjusted cash margin (%) |
2.25
| 3.67
| 1.65
| 2.37
| -0.48
|
| Adjusted return on net worth (%) |
29.53 |
14.90 |
6.49 |
8.60 |
-4.02 |
| Reported return on net worth (%) |
12.91 |
12.99 |
6.10 |
6.66 |
-4.54 |
| Return on long term funds (%) |
31.97 |
17.33 |
9.36 |
12.44 |
2.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.11 |
0.21 |
0.22 |
0.14 |
| Owners fund as % of total source |
98.68 |
89.55 |
82.02 |
81.91 |
87.39 |
| Fixed assets turnover ratio |
7.00 |
5.53 |
4.58 |
3.73 |
2.65 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.46 |
1.60 |
1.82 |
2.40 |
| Current ratio (inc. st loans) |
1.36 |
1.16 |
1.00 |
0.99 |
1.28 |
| Quick ratio |
1.30 |
1.41 |
1.56 |
1.77 |
2.28 |
| Inventory turnover ratio |
14.63 |
5.28 |
4.69 |
3.68 |
2.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
123.63 |
17.31 |
136.52 |
112.19 |
- |
| Dividend payout ratio (cash profit) |
93.47 |
11.24 |
91.00 |
84.22 |
- |
| Earning retention ratio |
45.93 |
84.91 |
-28.34 |
13.15 |
100.00 |
| Cash earnings retention ratio |
52.62 |
89.74 |
12.71 |
30.91 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.53 |
2.29 |
2.04 |
- |
| Financial charges coverage ratio |
9.06 |
7.06 |
4.60 |
6.68 |
1.54 |
| Fin. charges cov.ratio (post tax) |
5.28 |
6.80 |
4.40 |
5.04 |
0.25 |
| Component ratios |
| Material cost component (% earnings) |
0.03 |
0.09 |
0.10 |
0.16 |
0.22 |
| Selling cost Component |
0.21 |
- |
0.27 |
0.36 |
0.40 |
| Exports as percent of total sales |
0.26 |
2.20 |
0.13 |
0.40 |
0.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.30 |
0.35 |
0.38 |
0.40 |
| Bonus component in equity capital (%) |
57.07 |
57.23 |
57.34 |
57.43 |
57.55 |
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