| Per share ratios |
| Adjusted EPS (Rs) |
25.25 |
20.12 |
15.19 |
5.20 |
3.87 |
| Adjusted cash EPS (Rs) |
27.66 |
22.84 |
17.59 |
7.54 |
5.67 |
| Reported EPS (Rs) |
20.80 |
20.12 |
14.39 |
4.40 |
3.87 |
| Reported cash EPS (Rs) |
23.21 |
22.84 |
16.78 |
6.75 |
5.67 |
| Dividend per share |
11.00 |
11.00 |
11.00 |
5.00 |
2.00 |
| Operating profit per share (Rs) |
19.14 |
11.88 |
5.88 |
2.37 |
5.26 |
| Book value (excl rev res) per share EPS (Rs) |
199.90 |
184.85 |
180.40 |
191.31 |
59.73 |
| Book value (incl rev res) per share EPS (Rs) |
199.90 |
184.85 |
180.40 |
191.31 |
59.73 |
| Net operating income per share EPS (Rs) |
132.10 |
106.24 |
85.81 |
52.95 |
65.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.49 |
11.18 |
6.85 |
4.46 |
8.06 |
| Gross profit margin (%) |
12.66 |
8.61 |
4.06 |
0.03 |
5.30 |
| Net profit margin (%) |
15.74 |
18.93 |
16.76 |
8.31 |
5.93 |
| Adjusted cash margin (%) |
18.76
| 18.68
| 17.40
| 12.71
| 8.43
|
| Adjusted return on net worth (%) |
12.63 |
10.88 |
8.41 |
2.71 |
6.47 |
| Reported return on net worth (%) |
10.40 |
10.88 |
7.97 |
2.30 |
6.47 |
| Return on long term funds (%) |
16.02 |
13.60 |
10.38 |
3.34 |
9.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.93 |
| Fixed assets turnover ratio |
0.67 |
0.57 |
0.45 |
0.42 |
1.65 |
| Liquidity ratios |
| Current ratio |
3.83 |
6.90 |
8.07 |
11.76 |
2.05 |
| Current ratio (inc. st loans) |
3.83 |
6.90 |
8.07 |
11.76 |
2.05 |
| Quick ratio |
3.81 |
6.87 |
8.02 |
11.71 |
2.04 |
| Inventory turnover ratio |
0.66 |
0.57 |
0.47 |
0.27 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.83 |
54.45 |
76.41 |
109.54 |
- |
| Dividend payout ratio (cash profit) |
47.35 |
47.95 |
65.48 |
71.48 |
- |
| Earning retention ratio |
56.49 |
45.55 |
27.62 |
7.18 |
100.00 |
| Cash earnings retention ratio |
60.28 |
52.05 |
37.50 |
36.04 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
129.92 |
84.14 |
61.38 |
28.71 |
23.44 |
| Fin. charges cov.ratio (post tax) |
88.54 |
69.96 |
49.75 |
23.16 |
19.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.65 |
0.68 |
0.27 |
0.28 |
0.02 |
| Exports as percent of total sales |
18.37 |
28.47 |
37.33 |
41.51 |
52.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.06 |
0.06 |
0.12 |
| Bonus component in equity capital (%) |
47.15 |
47.31 |
47.58 |
47.71 |
51.98 |
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