| Per share ratios |
| Adjusted EPS (Rs) |
-5.73 |
57.80 |
78.68 |
150.21 |
28.65 |
| Adjusted cash EPS (Rs) |
75.64 |
129.88 |
140.90 |
205.69 |
88.23 |
| Reported EPS (Rs) |
-5.73 |
64.68 |
92.36 |
156.80 |
28.65 |
| Reported cash EPS (Rs) |
75.64 |
136.76 |
154.58 |
212.28 |
88.23 |
| Dividend per share |
2.50 |
7.00 |
7.00 |
10.00 |
2.50 |
| Operating profit per share (Rs) |
75.35 |
137.21 |
150.97 |
257.32 |
127.69 |
| Book value (excl rev res) per share EPS (Rs) |
1,839.23 |
1,815.62 |
1,414.17 |
1,308.99 |
967.85 |
| Book value (incl rev res) per share EPS (Rs) |
1,839.23 |
1,815.62 |
1,414.17 |
1,308.99 |
967.85 |
| Net operating income per share EPS (Rs) |
1,314.59 |
1,364.75 |
1,197.46 |
1,365.48 |
869.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.73 |
10.05 |
12.60 |
18.84 |
14.69 |
| Gross profit margin (%) |
-0.45 |
4.77 |
7.41 |
14.78 |
7.83 |
| Net profit margin (%) |
-0.43 |
4.73 |
7.71 |
11.48 |
3.29 |
| Adjusted cash margin (%) |
5.63
| 9.27
| 11.54
| 14.80
| 10.07
|
| Adjusted return on net worth (%) |
-0.31 |
3.18 |
5.56 |
11.47 |
2.96 |
| Reported return on net worth (%) |
-0.31 |
3.56 |
6.53 |
11.97 |
2.96 |
| Return on long term funds (%) |
1.20 |
5.52 |
7.86 |
17.27 |
7.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.14 |
0.17 |
0.18 |
0.26 |
| Owners fund as % of total source |
86.75 |
87.52 |
84.92 |
84.26 |
79.32 |
| Fixed assets turnover ratio |
0.62 |
0.72 |
0.74 |
0.98 |
0.82 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.51 |
3.22 |
3.03 |
3.90 |
| Current ratio (inc. st loans) |
0.79 |
0.83 |
0.89 |
0.93 |
0.79 |
| Quick ratio |
1.62 |
1.52 |
2.15 |
1.68 |
2.38 |
| Inventory turnover ratio |
0.62 |
0.65 |
0.71 |
0.87 |
0.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
10.82 |
10.82 |
1.59 |
8.72 |
| Dividend payout ratio (cash profit) |
9.25 |
5.11 |
6.46 |
1.17 |
2.83 |
| Earning retention ratio |
222.24 |
87.89 |
87.29 |
98.34 |
91.28 |
| Cash earnings retention ratio |
90.75 |
94.62 |
92.91 |
98.79 |
97.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.71 |
1.99 |
1.78 |
1.19 |
2.86 |
| Financial charges coverage ratio |
3.72 |
7.23 |
12.33 |
15.06 |
5.44 |
| Fin. charges cov.ratio (post tax) |
3.72 |
6.73 |
11.99 |
12.35 |
4.58 |
| Component ratios |
| Material cost component (% earnings) |
67.16 |
63.71 |
61.90 |
59.05 |
58.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.42 |
9.96 |
5.62 |
10.22 |
3.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.72 |
0.66 |
0.62 |
0.62 |
| Bonus component in equity capital (%) |
8.13 |
8.13 |
8.13 |
8.13 |
8.13 |
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