| Per share ratios |
| Adjusted EPS (Rs) |
3.96 |
11.22 |
10.48 |
6.22 |
1.16 |
| Adjusted cash EPS (Rs) |
7.38 |
14.40 |
13.31 |
9.07 |
17.97 |
| Reported EPS (Rs) |
3.96 |
11.22 |
10.48 |
6.22 |
-0.41 |
| Reported cash EPS (Rs) |
7.38 |
14.40 |
13.31 |
9.07 |
16.40 |
| Dividend per share |
3.60 |
8.50 |
5.25 |
2.50 |
- |
| Operating profit per share (Rs) |
11.32 |
19.84 |
18.48 |
13.41 |
35.77 |
| Book value (excl rev res) per share EPS (Rs) |
68.10 |
68.16 |
65.94 |
52.76 |
216.81 |
| Book value (incl rev res) per share EPS (Rs) |
68.10 |
68.16 |
65.94 |
52.76 |
216.81 |
| Net operating income per share EPS (Rs) |
57.87 |
64.94 |
58.49 |
49.62 |
202.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.55 |
30.55 |
31.59 |
27.03 |
17.63 |
| Gross profit margin (%) |
13.63 |
25.66 |
26.75 |
21.28 |
9.34 |
| Net profit margin (%) |
6.83 |
17.27 |
17.92 |
12.52 |
-0.20 |
| Adjusted cash margin (%) |
12.58
| 21.76
| 22.49
| 18.06
| 8.69
|
| Adjusted return on net worth (%) |
5.81 |
16.46 |
15.89 |
11.78 |
0.53 |
| Reported return on net worth (%) |
5.81 |
16.46 |
15.89 |
11.78 |
-0.19 |
| Return on long term funds (%) |
11.61 |
24.19 |
22.85 |
19.35 |
8.89 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.08 |
0.08 |
0.09 |
0.18 |
| Total debt/equity |
0.45 |
0.49 |
0.32 |
0.51 |
0.90 |
| Owners fund as % of total source |
68.63 |
66.95 |
75.37 |
65.88 |
52.46 |
| Fixed assets turnover ratio |
0.57 |
0.68 |
0.72 |
0.62 |
0.47 |
| Liquidity ratios |
| Current ratio |
3.26 |
3.76 |
3.06 |
3.04 |
3.31 |
| Current ratio (inc. st loans) |
0.90 |
0.89 |
1.11 |
0.80 |
0.68 |
| Quick ratio |
2.01 |
2.53 |
1.95 |
1.85 |
2.21 |
| Inventory turnover ratio |
0.58 |
0.63 |
0.66 |
0.61 |
0.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
113.71 |
82.38 |
51.42 |
39.80 |
- |
| Dividend payout ratio (cash profit) |
60.94 |
64.20 |
40.49 |
27.28 |
- |
| Earning retention ratio |
-13.71 |
17.62 |
48.58 |
60.20 |
100.00 |
| Cash earnings retention ratio |
39.06 |
35.80 |
59.51 |
72.72 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.22 |
2.34 |
1.62 |
3.01 |
10.93 |
| Financial charges coverage ratio |
4.00 |
7.53 |
8.31 |
5.16 |
1.85 |
| Fin. charges cov.ratio (post tax) |
3.44 |
6.15 |
6.77 |
4.34 |
1.77 |
| Component ratios |
| Material cost component (% earnings) |
31.17 |
30.45 |
30.03 |
30.94 |
26.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.44 |
0.47 |
0.48 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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