| Per share ratios |
| Adjusted EPS (Rs) |
5.66 |
22.73 |
21.54 |
22.29 |
20.60 |
| Adjusted cash EPS (Rs) |
15.74 |
32.23 |
30.69 |
33.45 |
30.81 |
| Reported EPS (Rs) |
5.66 |
33.84 |
6.16 |
22.29 |
16.04 |
| Reported cash EPS (Rs) |
15.74 |
43.34 |
15.31 |
33.45 |
26.25 |
| Dividend per share |
3.00 |
4.00 |
1.20 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
21.81 |
24.29 |
26.46 |
26.88 |
17.42 |
| Book value (excl rev res) per share EPS (Rs) |
520.80 |
517.36 |
485.13 |
468.66 |
449.22 |
| Book value (incl rev res) per share EPS (Rs) |
520.80 |
517.36 |
485.13 |
468.66 |
449.22 |
| Net operating income per share EPS (Rs) |
284.55 |
162.52 |
151.01 |
188.49 |
121.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.66 |
14.94 |
17.52 |
14.26 |
14.30 |
| Gross profit margin (%) |
4.12 |
9.10 |
11.46 |
8.34 |
5.91 |
| Net profit margin (%) |
1.98 |
20.82 |
4.08 |
11.82 |
13.17 |
| Adjusted cash margin (%) |
4.94
| 16.74
| 17.82
| 16.02
| 21.48
|
| Adjusted return on net worth (%) |
1.08 |
4.39 |
4.44 |
4.75 |
4.58 |
| Reported return on net worth (%) |
1.08 |
6.54 |
1.27 |
4.75 |
3.57 |
| Return on long term funds (%) |
7.50 |
7.67 |
6.92 |
6.59 |
5.37 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.12 |
0.14 |
0.16 |
0.19 |
| Total debt/equity |
0.38 |
0.44 |
0.49 |
0.40 |
0.38 |
| Owners fund as % of total source |
72.00 |
69.10 |
66.84 |
71.09 |
72.12 |
| Fixed assets turnover ratio |
0.38 |
0.22 |
0.21 |
0.29 |
0.21 |
| Liquidity ratios |
| Current ratio |
3.20 |
3.36 |
4.29 |
2.33 |
3.25 |
| Current ratio (inc. st loans) |
0.93 |
0.87 |
0.69 |
0.83 |
0.97 |
| Quick ratio |
2.81 |
2.47 |
3.69 |
1.62 |
2.81 |
| Inventory turnover ratio |
0.39 |
0.21 |
0.20 |
0.28 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
70.69 |
3.54 |
48.66 |
13.45 |
4.34 |
| Dividend payout ratio (cash profit) |
25.41 |
2.76 |
19.59 |
8.96 |
2.65 |
| Earning retention ratio |
29.31 |
94.72 |
86.08 |
86.55 |
96.62 |
| Cash earnings retention ratio |
74.59 |
96.28 |
90.23 |
91.04 |
97.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.86 |
7.18 |
7.84 |
5.70 |
5.63 |
| Financial charges coverage ratio |
2.58 |
2.47 |
2.85 |
3.46 |
4.74 |
| Fin. charges cov.ratio (post tax) |
1.73 |
2.97 |
1.92 |
3.46 |
4.19 |
| Component ratios |
| Material cost component (% earnings) |
51.92 |
77.39 |
32.12 |
94.36 |
55.75 |
| Selling cost Component |
0.50 |
0.31 |
0.07 |
0.09 |
0.18 |
| Exports as percent of total sales |
- |
10.30 |
1.61 |
0.17 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.52 |
0.62 |
0.59 |
0.63 |
| Bonus component in equity capital (%) |
74.91 |
74.91 |
74.91 |
74.91 |
74.91 |
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