| Per share ratios |
| Adjusted EPS (Rs) |
14.66 |
8.74 |
52.61 |
15.24 |
19.49 |
| Adjusted cash EPS (Rs) |
15.49 |
9.50 |
55.73 |
17.93 |
22.01 |
| Reported EPS (Rs) |
14.66 |
8.73 |
52.50 |
21.61 |
19.49 |
| Reported cash EPS (Rs) |
15.49 |
9.49 |
55.62 |
24.30 |
22.01 |
| Dividend per share |
- |
0.10 |
2.00 |
0.50 |
1.50 |
| Operating profit per share (Rs) |
16.75 |
12.86 |
79.00 |
27.54 |
32.22 |
| Book value (excl rev res) per share EPS (Rs) |
84.83 |
40.86 |
142.22 |
87.59 |
66.46 |
| Book value (incl rev res) per share EPS (Rs) |
84.83 |
40.86 |
142.22 |
87.59 |
66.46 |
| Net operating income per share EPS (Rs) |
188.11 |
118.48 |
736.94 |
211.39 |
301.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.90 |
10.85 |
10.72 |
13.02 |
10.69 |
| Gross profit margin (%) |
8.46 |
10.21 |
10.29 |
11.75 |
9.86 |
| Net profit margin (%) |
7.79 |
7.36 |
7.12 |
10.22 |
6.47 |
| Adjusted cash margin (%) |
8.05
| 7.91
| 7.52
| 8.38
| 7.25
|
| Adjusted return on net worth (%) |
17.28 |
21.38 |
36.99 |
17.40 |
29.33 |
| Reported return on net worth (%) |
17.28 |
21.35 |
36.91 |
24.67 |
29.33 |
| Return on long term funds (%) |
22.79 |
30.92 |
49.61 |
30.92 |
47.85 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.12 |
0.01 |
- |
| Total debt/equity |
0.08 |
0.20 |
0.25 |
0.08 |
- |
| Owners fund as % of total source |
91.87 |
83.08 |
79.39 |
92.42 |
99.92 |
| Fixed assets turnover ratio |
2.54 |
2.84 |
5.48 |
2.62 |
5.82 |
| Liquidity ratios |
| Current ratio |
4.08 |
2.87 |
1.48 |
1.22 |
0.89 |
| Current ratio (inc. st loans) |
3.00 |
1.75 |
1.21 |
1.05 |
0.89 |
| Quick ratio |
4.06 |
2.81 |
1.45 |
1.17 |
0.85 |
| Inventory turnover ratio |
2.04 |
2.41 |
4.11 |
2.23 |
4.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
5.47 |
- |
2.31 |
5.12 |
| Dividend payout ratio (cash profit) |
- |
5.03 |
- |
2.05 |
4.54 |
| Earning retention ratio |
100.00 |
94.54 |
100.00 |
96.72 |
94.88 |
| Cash earnings retention ratio |
100.00 |
94.97 |
100.00 |
97.22 |
95.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.48 |
0.87 |
0.66 |
0.40 |
- |
| Financial charges coverage ratio |
15.31 |
6.33 |
9.42 |
6.54 |
8.04 |
| Fin. charges cov.ratio (post tax) |
12.39 |
5.16 |
7.33 |
6.31 |
6.15 |
| Component ratios |
| Material cost component (% earnings) |
88.66 |
86.00 |
87.48 |
79.62 |
83.29 |
| Selling cost Component |
0.09 |
0.10 |
0.03 |
0.12 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.31 |
0.29 |
0.41 |
0.47 |
| Bonus component in equity capital (%) |
16.43 |
18.35 |
19.20 |
20.21 |
20.21 |
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