| Per share ratios |
| Adjusted EPS (Rs) |
4.50 |
1.43 |
14.18 |
16.63 |
11.83 |
| Adjusted cash EPS (Rs) |
6.85 |
4.44 |
17.17 |
19.67 |
15.20 |
| Reported EPS (Rs) |
4.50 |
1.45 |
13.48 |
16.63 |
11.47 |
| Reported cash EPS (Rs) |
6.85 |
4.46 |
16.47 |
19.67 |
14.84 |
| Dividend per share |
3.00 |
2.50 |
4.50 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
3.25 |
0.52 |
18.24 |
22.02 |
14.50 |
| Book value (excl rev res) per share EPS (Rs) |
79.78 |
77.29 |
108.12 |
117.71 |
100.96 |
| Book value (incl rev res) per share EPS (Rs) |
79.78 |
77.29 |
108.12 |
117.71 |
100.96 |
| Net operating income per share EPS (Rs) |
54.52 |
52.40 |
58.88 |
51.95 |
44.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.96 |
1.00 |
30.98 |
42.38 |
32.84 |
| Gross profit margin (%) |
1.64 |
-4.74 |
25.89 |
36.54 |
25.19 |
| Net profit margin (%) |
8.25 |
2.76 |
22.89 |
32.01 |
25.98 |
| Adjusted cash margin (%) |
11.71
| 7.85
| 27.61
| 35.32
| 31.01
|
| Adjusted return on net worth (%) |
5.63 |
1.85 |
13.11 |
14.12 |
11.71 |
| Reported return on net worth (%) |
5.63 |
1.87 |
12.46 |
14.12 |
11.36 |
| Return on long term funds (%) |
6.12 |
2.24 |
17.15 |
19.29 |
15.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.68 |
0.53 |
0.49 |
0.47 |
0.39 |
| Liquidity ratios |
| Current ratio |
2.67 |
2.32 |
2.91 |
3.41 |
4.22 |
| Current ratio (inc. st loans) |
2.67 |
2.32 |
2.91 |
3.41 |
4.22 |
| Quick ratio |
2.59 |
2.26 |
2.86 |
3.36 |
4.05 |
| Inventory turnover ratio |
0.68 |
0.67 |
0.54 |
0.44 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.13 |
339.09 |
29.62 |
- |
52.31 |
| Dividend payout ratio (cash profit) |
36.18 |
110.21 |
24.23 |
- |
40.41 |
| Earning retention ratio |
44.87 |
-243.55 |
71.85 |
100.00 |
49.29 |
| Cash earnings retention ratio |
63.82 |
-10.68 |
76.76 |
100.00 |
60.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
298.23 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
283.08 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
0.14 |
0.39 |
0.29 |
0.30 |
0.28 |
| Selling cost Component |
5.59 |
10.76 |
5.52 |
6.13 |
5.02 |
| Exports as percent of total sales |
1.86 |
5.40 |
4.37 |
4.09 |
2.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.65 |
0.63 |
0.69 |
0.68 |
| Bonus component in equity capital (%) |
82.41 |
83.09 |
83.20 |
83.22 |
83.22 |
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