| Per share ratios |
| Adjusted EPS (Rs) |
16.58 |
41.13 |
61.29 |
16.35 |
16.65 |
| Adjusted cash EPS (Rs) |
23.75 |
48.07 |
68.46 |
22.82 |
22.89 |
| Reported EPS (Rs) |
16.58 |
41.13 |
61.29 |
16.35 |
16.65 |
| Reported cash EPS (Rs) |
23.75 |
48.07 |
68.46 |
22.82 |
22.89 |
| Dividend per share |
2.50 |
5.00 |
6.00 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
17.65 |
53.89 |
84.68 |
26.26 |
17.86 |
| Book value (excl rev res) per share EPS (Rs) |
303.15 |
291.36 |
249.93 |
191.16 |
182.91 |
| Book value (incl rev res) per share EPS (Rs) |
303.15 |
291.36 |
249.93 |
191.16 |
182.91 |
| Net operating income per share EPS (Rs) |
278.13 |
285.65 |
330.20 |
214.84 |
129.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.34 |
18.86 |
25.64 |
12.22 |
13.75 |
| Gross profit margin (%) |
3.76 |
16.43 |
23.47 |
9.20 |
8.94 |
| Net profit margin (%) |
5.96 |
14.39 |
18.56 |
7.60 |
12.82 |
| Adjusted cash margin (%) |
8.21
| 16.36
| 20.43
| 10.49
| 17.20
|
| Adjusted return on net worth (%) |
5.46 |
14.11 |
24.52 |
8.55 |
9.10 |
| Reported return on net worth (%) |
5.46 |
14.11 |
24.52 |
8.55 |
9.10 |
| Return on long term funds (%) |
7.12 |
18.91 |
32.94 |
11.72 |
8.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
95.89 |
98.87 |
100.00 |
99.66 |
99.68 |
| Fixed assets turnover ratio |
0.91 |
1.05 |
1.50 |
1.17 |
0.74 |
| Liquidity ratios |
| Current ratio |
3.11 |
2.87 |
2.37 |
1.60 |
1.57 |
| Current ratio (inc. st loans) |
2.28 |
2.63 |
2.37 |
1.57 |
1.57 |
| Quick ratio |
2.32 |
2.24 |
1.83 |
1.29 |
0.96 |
| Inventory turnover ratio |
0.87 |
0.96 |
1.32 |
1.12 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.15 |
14.58 |
4.07 |
15.28 |
25.16 |
| Dividend payout ratio (cash profit) |
21.04 |
12.48 |
3.65 |
10.94 |
18.29 |
| Earning retention ratio |
69.85 |
85.42 |
95.93 |
84.72 |
74.84 |
| Cash earnings retention ratio |
78.96 |
87.52 |
96.35 |
89.06 |
81.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.54 |
0.06 |
- |
0.02 |
0.02 |
| Financial charges coverage ratio |
21.53 |
182.87 |
176.98 |
63.50 |
43.60 |
| Fin. charges cov.ratio (post tax) |
18.77 |
142.67 |
136.36 |
51.15 |
48.38 |
| Component ratios |
| Material cost component (% earnings) |
67.15 |
58.78 |
47.03 |
47.12 |
61.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.88 |
12.01 |
16.42 |
23.77 |
19.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.43 |
0.47 |
0.60 |
0.60 |
| Bonus component in equity capital (%) |
14.53 |
14.53 |
14.53 |
14.53 |
14.53 |
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