| Per share ratios |
| Adjusted EPS (Rs) |
32.74 |
58.47 |
13.05 |
30.25 |
33.28 |
| Adjusted cash EPS (Rs) |
34.24 |
67.24 |
22.39 |
39.68 |
42.55 |
| Reported EPS (Rs) |
32.74 |
58.47 |
13.05 |
30.25 |
33.28 |
| Reported cash EPS (Rs) |
34.24 |
67.24 |
22.39 |
39.68 |
42.55 |
| Dividend per share |
1.00 |
4.00 |
2.00 |
2.00 |
8.00 |
| Operating profit per share (Rs) |
46.71 |
91.30 |
31.45 |
48.40 |
65.82 |
| Book value (excl rev res) per share EPS (Rs) |
88.31 |
337.42 |
197.57 |
186.45 |
164.36 |
| Book value (incl rev res) per share EPS (Rs) |
88.31 |
337.42 |
197.57 |
186.45 |
164.36 |
| Net operating income per share EPS (Rs) |
206.23 |
644.97 |
502.37 |
611.56 |
482.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.64 |
14.15 |
6.26 |
7.91 |
13.63 |
| Gross profit margin (%) |
21.92 |
12.79 |
4.40 |
6.37 |
11.71 |
| Net profit margin (%) |
15.87 |
9.06 |
2.59 |
4.94 |
6.89 |
| Adjusted cash margin (%) |
16.43
| 10.33
| 4.42
| 6.42
| 8.78
|
| Adjusted return on net worth (%) |
37.07 |
17.32 |
6.60 |
16.22 |
20.24 |
| Reported return on net worth (%) |
37.07 |
17.32 |
6.60 |
16.22 |
20.24 |
| Return on long term funds (%) |
53.63 |
26.09 |
13.00 |
23.66 |
34.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.11 |
0.12 |
0.19 |
0.28 |
0.26 |
| Owners fund as % of total source |
89.30 |
89.07 |
83.67 |
77.78 |
78.94 |
| Fixed assets turnover ratio |
2.55 |
2.17 |
2.11 |
2.73 |
2.24 |
| Liquidity ratios |
| Current ratio |
2.46 |
1.96 |
2.26 |
1.83 |
1.99 |
| Current ratio (inc. st loans) |
1.77 |
1.54 |
1.42 |
1.21 |
1.25 |
| Quick ratio |
1.97 |
1.51 |
1.47 |
1.29 |
1.51 |
| Inventory turnover ratio |
2.09 |
1.70 |
2.13 |
2.55 |
2.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.03 |
3.13 |
15.32 |
26.44 |
- |
| Dividend payout ratio (cash profit) |
1.94 |
2.72 |
8.93 |
20.16 |
- |
| Earning retention ratio |
97.97 |
96.87 |
84.68 |
73.56 |
100.00 |
| Cash earnings retention ratio |
98.06 |
97.28 |
91.07 |
79.84 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.30 |
0.61 |
1.72 |
1.34 |
1.03 |
| Financial charges coverage ratio |
14.69 |
10.96 |
3.71 |
7.34 |
8.85 |
| Fin. charges cov.ratio (post tax) |
11.30 |
8.62 |
3.36 |
6.37 |
6.57 |
| Component ratios |
| Material cost component (% earnings) |
64.49 |
74.63 |
78.18 |
82.34 |
70.51 |
| Selling cost Component |
0.30 |
0.38 |
0.24 |
0.13 |
0.12 |
| Exports as percent of total sales |
12.34 |
17.78 |
32.66 |
16.04 |
16.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.21 |
0.17 |
0.22 |
| Bonus component in equity capital (%) |
5.47 |
32.85 |
35.81 |
35.81 |
35.81 |
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