| Per share ratios |
| Adjusted EPS (Rs) |
2.73 |
4.01 |
4.55 |
12.80 |
6.30 |
| Adjusted cash EPS (Rs) |
3.71 |
4.96 |
6.28 |
20.94 |
16.08 |
| Reported EPS (Rs) |
2.73 |
4.01 |
11.50 |
12.80 |
6.30 |
| Reported cash EPS (Rs) |
3.71 |
4.96 |
13.24 |
20.94 |
16.08 |
| Dividend per share |
0.80 |
1.00 |
1.50 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
3.57 |
4.31 |
8.04 |
19.63 |
7.80 |
| Book value (excl rev res) per share EPS (Rs) |
21.97 |
20.25 |
46.06 |
195.77 |
186.84 |
| Book value (incl rev res) per share EPS (Rs) |
22.64 |
20.93 |
47.34 |
202.02 |
193.09 |
| Net operating income per share EPS (Rs) |
10.42 |
10.90 |
19.81 |
54.44 |
31.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.29 |
39.53 |
40.57 |
36.05 |
25.15 |
| Gross profit margin (%) |
24.88 |
30.82 |
31.81 |
21.09 |
-6.39 |
| Net profit margin (%) |
26.19 |
36.76 |
58.07 |
23.50 |
20.32 |
| Adjusted cash margin (%) |
31.91
| 39.01
| 29.74
| 33.97
| 38.71
|
| Adjusted return on net worth (%) |
12.43 |
19.78 |
9.87 |
6.53 |
3.37 |
| Reported return on net worth (%) |
12.43 |
19.78 |
24.97 |
6.53 |
3.37 |
| Return on long term funds (%) |
17.30 |
25.49 |
16.52 |
9.53 |
4.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.47 |
0.47 |
0.44 |
0.27 |
0.16 |
| Liquidity ratios |
| Current ratio |
0.30 |
0.29 |
0.21 |
0.22 |
0.18 |
| Current ratio (inc. st loans) |
0.30 |
0.29 |
0.21 |
0.22 |
0.18 |
| Quick ratio |
0.28 |
0.28 |
0.19 |
0.20 |
0.17 |
| Inventory turnover ratio |
0.47 |
0.53 |
0.43 |
0.27 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.62 |
19.82 |
8.69 |
31.26 |
63.45 |
| Dividend payout ratio (cash profit) |
26.94 |
16.02 |
7.55 |
19.10 |
24.86 |
| Earning retention ratio |
63.38 |
80.18 |
78.01 |
68.74 |
36.55 |
| Cash earnings retention ratio |
73.06 |
83.98 |
84.08 |
80.90 |
75.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
14.69 |
29.96 |
22.94 |
14.09 |
19.22 |
| Fin. charges cov.ratio (post tax) |
12.40 |
25.29 |
33.50 |
12.01 |
17.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.44 |
1.32 |
1.10 |
1.05 |
1.54 |
| Exports as percent of total sales |
0.20 |
35.81 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.94 |
0.96 |
0.96 |
0.96 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |
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