| Per share ratios |
| Adjusted EPS (Rs) |
8.25 |
9.67 |
1.28 |
3.25 |
10.43 |
| Adjusted cash EPS (Rs) |
9.32 |
10.59 |
2.08 |
3.94 |
11.07 |
| Reported EPS (Rs) |
8.25 |
9.67 |
1.28 |
3.25 |
10.43 |
| Reported cash EPS (Rs) |
9.32 |
10.59 |
2.08 |
3.94 |
11.07 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
6.89 |
11.33 |
2.57 |
6.34 |
12.70 |
| Book value (excl rev res) per share EPS (Rs) |
74.02 |
66.76 |
58.10 |
57.84 |
55.57 |
| Book value (incl rev res) per share EPS (Rs) |
74.02 |
66.76 |
58.10 |
57.84 |
55.57 |
| Net operating income per share EPS (Rs) |
127.22 |
119.61 |
75.75 |
70.88 |
24.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.41 |
9.47 |
3.39 |
8.94 |
50.93 |
| Gross profit margin (%) |
4.57 |
8.70 |
2.32 |
7.97 |
48.36 |
| Net profit margin (%) |
6.48 |
8.08 |
1.68 |
4.59 |
41.83 |
| Adjusted cash margin (%) |
7.06
| 8.77
| 2.74
| 5.55
| 44.35
|
| Adjusted return on net worth (%) |
11.14 |
14.47 |
2.19 |
5.62 |
18.77 |
| Reported return on net worth (%) |
11.14 |
14.47 |
2.19 |
5.62 |
18.77 |
| Return on long term funds (%) |
14.36 |
17.23 |
3.13 |
9.86 |
21.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.93 |
99.80 |
| Fixed assets turnover ratio |
1.81 |
1.92 |
1.31 |
1.25 |
0.49 |
| Liquidity ratios |
| Current ratio |
8.86 |
11.89 |
9.86 |
13.02 |
18.52 |
| Current ratio (inc. st loans) |
8.86 |
11.89 |
9.86 |
12.64 |
16.31 |
| Quick ratio |
4.16 |
5.51 |
3.63 |
6.49 |
9.90 |
| Inventory turnover ratio |
1.72 |
1.79 |
1.30 |
1.22 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.12 |
10.34 |
78.34 |
30.72 |
5.75 |
| Dividend payout ratio (cash profit) |
10.72 |
9.44 |
47.97 |
25.37 |
5.41 |
| Earning retention ratio |
87.88 |
89.66 |
21.66 |
69.28 |
94.25 |
| Cash earnings retention ratio |
89.28 |
90.56 |
52.03 |
74.63 |
94.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
0.01 |
| Financial charges coverage ratio |
- |
- |
997.19 |
838.45 |
176.39 |
| Fin. charges cov.ratio (post tax) |
- |
- |
790.91 |
518.09 |
154.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.82 |
0.27 |
0.49 |
0.28 |
0.66 |
| Exports as percent of total sales |
0.15 |
0.04 |
2.39 |
2.50 |
1.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.50 |
0.51 |
0.45 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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