| Per share ratios |
| Adjusted EPS (Rs) |
36.66 |
10.92 |
3.39 |
1.23 |
3.24 |
| Adjusted cash EPS (Rs) |
45.20 |
21.50 |
9.06 |
1.55 |
3.76 |
| Reported EPS (Rs) |
36.66 |
10.92 |
3.39 |
1.23 |
3.39 |
| Reported cash EPS (Rs) |
45.20 |
21.50 |
9.06 |
1.55 |
3.92 |
| Dividend per share |
0.55 |
0.55 |
0.15 |
0.15 |
0.30 |
| Operating profit per share (Rs) |
63.73 |
35.52 |
14.15 |
2.32 |
6.76 |
| Book value (excl rev res) per share EPS (Rs) |
146.45 |
57.80 |
47.03 |
43.80 |
47.73 |
| Book value (incl rev res) per share EPS (Rs) |
146.45 |
57.80 |
47.03 |
43.80 |
47.73 |
| Net operating income per share EPS (Rs) |
611.01 |
457.40 |
202.14 |
90.41 |
161.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.43 |
7.76 |
7.00 |
2.56 |
4.19 |
| Gross profit margin (%) |
9.03 |
5.45 |
4.19 |
2.21 |
3.86 |
| Net profit margin (%) |
5.99 |
2.38 |
1.67 |
1.36 |
2.10 |
| Adjusted cash margin (%) |
7.35
| 4.67
| 4.40
| 1.70
| 2.32
|
| Adjusted return on net worth (%) |
25.03 |
18.88 |
7.20 |
2.81 |
6.78 |
| Reported return on net worth (%) |
25.03 |
18.88 |
7.20 |
2.81 |
7.10 |
| Return on long term funds (%) |
27.86 |
23.59 |
11.49 |
4.11 |
13.67 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
1.02 |
1.19 |
0.37 |
0.04 |
| Total debt/equity |
0.93 |
2.08 |
1.75 |
0.60 |
0.47 |
| Owners fund as % of total source |
51.75 |
32.47 |
36.33 |
62.17 |
67.73 |
| Fixed assets turnover ratio |
2.95 |
2.98 |
2.02 |
1.59 |
2.57 |
| Liquidity ratios |
| Current ratio |
2.18 |
2.05 |
2.29 |
2.73 |
1.83 |
| Current ratio (inc. st loans) |
1.10 |
0.85 |
1.07 |
1.43 |
1.22 |
| Quick ratio |
1.10 |
1.10 |
1.48 |
1.95 |
1.63 |
| Inventory turnover ratio |
2.16 |
2.57 |
1.56 |
1.28 |
2.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.20 |
1.37 |
4.42 |
24.29 |
14.73 |
| Dividend payout ratio (cash profit) |
0.97 |
0.69 |
1.65 |
19.36 |
12.76 |
| Earning retention ratio |
98.80 |
98.63 |
95.58 |
75.71 |
84.57 |
| Cash earnings retention ratio |
99.03 |
99.31 |
98.35 |
80.64 |
86.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.02 |
5.59 |
9.10 |
17.20 |
6.04 |
| Financial charges coverage ratio |
6.73 |
2.90 |
2.49 |
2.97 |
3.35 |
| Fin. charges cov.ratio (post tax) |
5.54 |
2.64 |
2.29 |
2.65 |
2.79 |
| Component ratios |
| Material cost component (% earnings) |
78.95 |
83.60 |
86.77 |
78.94 |
76.02 |
| Selling cost Component |
0.45 |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
0.51 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.32 |
0.39 |
0.33 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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