| Per share ratios |
| Adjusted EPS (Rs) |
13.34 |
31.87 |
28.65 |
2.99 |
5.96 |
| Adjusted cash EPS (Rs) |
26.46 |
46.96 |
41.41 |
12.18 |
13.81 |
| Reported EPS (Rs) |
13.34 |
31.87 |
28.65 |
2.99 |
5.96 |
| Reported cash EPS (Rs) |
26.46 |
46.96 |
41.41 |
12.18 |
13.81 |
| Dividend per share |
1.50 |
2.50 |
2.50 |
0.50 |
1.00 |
| Operating profit per share (Rs) |
29.88 |
57.31 |
54.57 |
11.37 |
11.97 |
| Book value (excl rev res) per share EPS (Rs) |
113.55 |
103.52 |
72.89 |
44.74 |
42.75 |
| Book value (incl rev res) per share EPS (Rs) |
113.55 |
103.52 |
72.89 |
44.74 |
42.75 |
| Net operating income per share EPS (Rs) |
187.38 |
262.04 |
249.58 |
110.40 |
93.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.94 |
21.87 |
21.86 |
10.30 |
12.83 |
| Gross profit margin (%) |
8.94 |
16.11 |
16.74 |
1.97 |
4.41 |
| Net profit margin (%) |
7.11 |
12.16 |
11.47 |
2.70 |
6.39 |
| Adjusted cash margin (%) |
13.73
| 17.62
| 16.56
| 10.70
| 14.07
|
| Adjusted return on net worth (%) |
11.74 |
30.78 |
39.30 |
6.67 |
13.94 |
| Reported return on net worth (%) |
11.74 |
30.78 |
39.30 |
6.67 |
13.94 |
| Return on long term funds (%) |
17.23 |
38.26 |
54.20 |
11.96 |
20.86 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.17 |
0.07 |
0.03 |
0.01 |
| Total debt/equity |
0.40 |
0.49 |
0.44 |
0.67 |
0.48 |
| Owners fund as % of total source |
70.92 |
66.79 |
68.96 |
59.75 |
67.55 |
| Fixed assets turnover ratio |
1.19 |
2.01 |
2.76 |
1.60 |
1.49 |
| Liquidity ratios |
| Current ratio |
4.51 |
5.76 |
4.15 |
4.61 |
3.15 |
| Current ratio (inc. st loans) |
1.25 |
1.34 |
1.14 |
0.77 |
0.81 |
| Quick ratio |
2.96 |
3.69 |
2.08 |
1.53 |
1.01 |
| Inventory turnover ratio |
1.17 |
1.69 |
2.36 |
1.47 |
1.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.74 |
7.84 |
1.74 |
33.47 |
8.38 |
| Dividend payout ratio (cash profit) |
9.44 |
5.32 |
1.20 |
8.20 |
3.61 |
| Earning retention ratio |
81.26 |
92.16 |
98.26 |
66.53 |
91.62 |
| Cash earnings retention ratio |
90.56 |
94.68 |
98.80 |
91.80 |
96.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.76 |
1.10 |
0.79 |
2.47 |
1.49 |
| Financial charges coverage ratio |
8.26 |
15.80 |
15.49 |
10.16 |
11.85 |
| Fin. charges cov.ratio (post tax) |
7.20 |
13.02 |
12.66 |
9.39 |
10.69 |
| Component ratios |
| Material cost component (% earnings) |
63.00 |
62.41 |
61.49 |
73.15 |
69.11 |
| Selling cost Component |
- |
0.02 |
- |
0.03 |
0.01 |
| Exports as percent of total sales |
49.00 |
63.80 |
62.37 |
45.72 |
60.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.33 |
0.31 |
0.38 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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