| Per share ratios |
| Adjusted EPS (Rs) |
17.70 |
23.92 |
12.59 |
8.91 |
11.34 |
| Adjusted cash EPS (Rs) |
22.75 |
29.32 |
17.61 |
15.06 |
17.42 |
| Reported EPS (Rs) |
15.56 |
18.76 |
85.53 |
40.97 |
47.33 |
| Reported cash EPS (Rs) |
20.61 |
24.15 |
90.55 |
47.12 |
53.41 |
| Dividend per share |
1.50 |
2.00 |
30.00 |
10.00 |
7.50 |
| Operating profit per share (Rs) |
6.03 |
14.57 |
20.40 |
12.47 |
15.48 |
| Book value (excl rev res) per share EPS (Rs) |
352.14 |
339.08 |
351.74 |
277.37 |
244.26 |
| Book value (incl rev res) per share EPS (Rs) |
352.14 |
339.08 |
351.74 |
277.37 |
244.26 |
| Net operating income per share EPS (Rs) |
120.23 |
118.38 |
119.41 |
106.61 |
98.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.01 |
12.30 |
17.08 |
11.69 |
15.72 |
| Gross profit margin (%) |
0.81 |
7.74 |
12.88 |
5.92 |
9.55 |
| Net profit margin (%) |
12.94 |
15.84 |
71.62 |
38.43 |
48.09 |
| Adjusted cash margin (%) |
16.24
| 20.73
| 12.46
| 12.68
| 16.19
|
| Adjusted return on net worth (%) |
5.02 |
7.05 |
3.57 |
3.21 |
4.64 |
| Reported return on net worth (%) |
4.41 |
5.53 |
24.31 |
14.77 |
19.37 |
| Return on long term funds (%) |
5.78 |
9.19 |
10.29 |
6.63 |
7.60 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.02 |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.02 |
-0.01 |
-0.01 |
| Owners fund as % of total source |
98.80 |
97.54 |
97.34 |
100.65 |
100.60 |
| Fixed assets turnover ratio |
0.34 |
0.33 |
0.37 |
0.41 |
0.44 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.41 |
1.21 |
1.25 |
1.49 |
| Current ratio (inc. st loans) |
1.51 |
1.54 |
1.20 |
1.35 |
1.61 |
| Quick ratio |
0.76 |
0.87 |
0.64 |
0.77 |
0.85 |
| Inventory turnover ratio |
0.33 |
0.34 |
0.33 |
0.38 |
0.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.85 |
159.93 |
11.69 |
18.30 |
10.56 |
| Dividend payout ratio (cash profit) |
9.70 |
124.19 |
11.04 |
15.91 |
9.36 |
| Earning retention ratio |
88.70 |
-25.40 |
20.56 |
15.81 |
55.93 |
| Cash earnings retention ratio |
91.21 |
-2.31 |
43.21 |
50.21 |
71.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
0.29 |
0.54 |
-0.11 |
-0.08 |
| Financial charges coverage ratio |
20.36 |
27.48 |
146.97 |
93.02 |
107.48 |
| Fin. charges cov.ratio (post tax) |
17.23 |
18.66 |
316.37 |
179.57 |
233.77 |
| Component ratios |
| Material cost component (% earnings) |
27.62 |
26.09 |
28.87 |
28.44 |
30.21 |
| Selling cost Component |
0.22 |
0.24 |
0.21 |
0.13 |
0.07 |
| Exports as percent of total sales |
17.48 |
15.07 |
9.34 |
8.76 |
11.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
55.17 |
| Long term assets / total Assets |
0.84 |
0.80 |
0.84 |
0.80 |
0.78 |
| Bonus component in equity capital (%) |
90.09 |
90.09 |
90.09 |
90.09 |
90.09 |
