| Per share ratios |
| Adjusted EPS (Rs) |
10.52 |
8.83 |
21.07 |
46.77 |
46.02 |
| Adjusted cash EPS (Rs) |
28.84 |
19.04 |
34.53 |
60.44 |
60.03 |
| Reported EPS (Rs) |
10.52 |
8.83 |
21.07 |
46.77 |
46.02 |
| Reported cash EPS (Rs) |
28.84 |
19.04 |
34.53 |
60.44 |
60.03 |
| Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
57.25 |
23.30 |
54.47 |
85.85 |
84.67 |
| Book value (excl rev res) per share EPS (Rs) |
277.46 |
254.26 |
378.55 |
358.41 |
312.58 |
| Book value (incl rev res) per share EPS (Rs) |
277.46 |
254.26 |
378.55 |
358.41 |
312.58 |
| Net operating income per share EPS (Rs) |
566.22 |
329.88 |
694.23 |
780.79 |
497.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.11 |
7.06 |
7.84 |
10.99 |
17.01 |
| Gross profit margin (%) |
6.87 |
3.96 |
5.90 |
9.24 |
14.19 |
| Net profit margin (%) |
1.85 |
2.67 |
3.03 |
5.98 |
9.24 |
| Adjusted cash margin (%) |
5.07
| 5.64
| 4.96
| 7.72
| 12.03
|
| Adjusted return on net worth (%) |
3.79 |
3.47 |
5.56 |
13.04 |
14.72 |
| Reported return on net worth (%) |
3.79 |
3.47 |
5.56 |
13.04 |
14.72 |
| Return on long term funds (%) |
8.43 |
4.70 |
6.54 |
19.96 |
21.38 |
| Leverage ratios |
| Long term debt / Equity |
0.75 |
0.71 |
0.68 |
0.03 |
0.07 |
| Total debt/equity |
1.15 |
0.99 |
0.83 |
0.23 |
0.10 |
| Owners fund as % of total source |
46.47 |
50.07 |
54.49 |
80.74 |
90.70 |
| Fixed assets turnover ratio |
1.02 |
0.71 |
1.22 |
1.98 |
1.51 |
| Liquidity ratios |
| Current ratio |
2.85 |
2.84 |
2.64 |
3.03 |
1.76 |
| Current ratio (inc. st loans) |
0.72 |
0.93 |
1.21 |
1.15 |
1.51 |
| Quick ratio |
1.83 |
1.96 |
1.59 |
1.95 |
1.24 |
| Inventory turnover ratio |
0.94 |
0.64 |
0.99 |
1.76 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
6.79 |
4.74 |
2.13 |
1.62 |
| Dividend payout ratio (cash profit) |
- |
3.15 |
2.89 |
1.65 |
1.24 |
| Earning retention ratio |
100.00 |
93.21 |
95.26 |
97.87 |
98.38 |
| Cash earnings retention ratio |
100.00 |
96.85 |
97.11 |
98.35 |
98.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.08 |
13.31 |
9.16 |
1.41 |
0.53 |
| Financial charges coverage ratio |
2.35 |
3.71 |
4.55 |
10.33 |
13.08 |
| Fin. charges cov.ratio (post tax) |
2.14 |
3.30 |
3.85 |
8.13 |
10.16 |
| Component ratios |
| Material cost component (% earnings) |
64.34 |
61.97 |
66.37 |
66.26 |
57.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.66 |
8.77 |
9.50 |
10.34 |
7.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.65 |
0.67 |
0.48 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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