| Per share ratios |
| Adjusted EPS (Rs) |
11.86 |
21.12 |
19.22 |
10.07 |
49.55 |
| Adjusted cash EPS (Rs) |
27.60 |
36.25 |
39.93 |
16.43 |
107.97 |
| Reported EPS (Rs) |
11.86 |
21.12 |
19.22 |
10.07 |
49.55 |
| Reported cash EPS (Rs) |
27.60 |
36.25 |
39.93 |
16.43 |
107.97 |
| Dividend per share |
0.40 |
1.00 |
0.40 |
0.20 |
1.00 |
| Operating profit per share (Rs) |
27.03 |
41.87 |
41.18 |
18.12 |
136.12 |
| Book value (excl rev res) per share EPS (Rs) |
104.87 |
93.23 |
73.32 |
54.50 |
445.35 |
| Book value (incl rev res) per share EPS (Rs) |
104.87 |
93.23 |
73.32 |
54.50 |
445.35 |
| Net operating income per share EPS (Rs) |
151.20 |
172.08 |
188.37 |
89.09 |
588.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.87 |
24.32 |
21.85 |
20.34 |
23.13 |
| Gross profit margin (%) |
7.46 |
15.53 |
10.86 |
13.20 |
13.20 |
| Net profit margin (%) |
7.84 |
12.27 |
10.20 |
11.29 |
8.42 |
| Adjusted cash margin (%) |
18.02
| 20.88
| 21.04
| 17.91
| 18.14
|
| Adjusted return on net worth (%) |
11.31 |
22.65 |
26.21 |
18.47 |
11.12 |
| Reported return on net worth (%) |
11.31 |
22.65 |
26.21 |
18.47 |
11.12 |
| Return on long term funds (%) |
11.13 |
25.98 |
22.06 |
17.57 |
12.53 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.16 |
0.35 |
0.49 |
0.51 |
| Total debt/equity |
0.21 |
0.32 |
0.57 |
0.56 |
0.66 |
| Owners fund as % of total source |
82.22 |
75.61 |
63.61 |
63.88 |
60.12 |
| Fixed assets turnover ratio |
1.21 |
1.44 |
1.88 |
1.12 |
0.86 |
| Liquidity ratios |
| Current ratio |
3.26 |
3.11 |
2.39 |
0.85 |
0.95 |
| Current ratio (inc. st loans) |
1.59 |
1.16 |
0.96 |
0.71 |
0.62 |
| Quick ratio |
1.65 |
1.60 |
1.30 |
0.37 |
0.48 |
| Inventory turnover ratio |
1.19 |
1.40 |
1.63 |
1.04 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.68 |
5.68 |
2.08 |
0.99 |
- |
| Dividend payout ratio (cash profit) |
0.72 |
3.30 |
1.00 |
0.60 |
- |
| Earning retention ratio |
98.32 |
94.32 |
97.92 |
99.01 |
100.00 |
| Cash earnings retention ratio |
99.28 |
96.70 |
99.00 |
99.40 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.82 |
0.82 |
1.05 |
1.88 |
2.74 |
| Financial charges coverage ratio |
11.30 |
14.49 |
12.10 |
9.94 |
8.13 |
| Fin. charges cov.ratio (post tax) |
11.78 |
13.10 |
12.35 |
8.89 |
7.14 |
| Component ratios |
| Material cost component (% earnings) |
53.23 |
47.61 |
52.85 |
51.79 |
47.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.23 |
2.12 |
- |
0.30 |
0.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.61 |
0.61 |
0.73 |
0.75 |
| Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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