| Per share ratios |
| Adjusted EPS (Rs) |
4.59 |
1.20 |
3.11 |
2.22 |
382.53 |
| Adjusted cash EPS (Rs) |
7.16 |
3.01 |
4.08 |
3.18 |
543.94 |
| Reported EPS (Rs) |
4.48 |
1.13 |
3.11 |
2.22 |
382.53 |
| Reported cash EPS (Rs) |
7.05 |
2.93 |
4.08 |
3.18 |
543.94 |
| Dividend per share |
1.50 |
- |
1.50 |
- |
- |
| Operating profit per share (Rs) |
8.08 |
2.55 |
4.55 |
4.11 |
625.06 |
| Book value (excl rev res) per share EPS (Rs) |
84.12 |
80.99 |
81.96 |
39.27 |
3,183.93 |
| Book value (incl rev res) per share EPS (Rs) |
84.12 |
80.99 |
81.96 |
39.27 |
3,183.93 |
| Net operating income per share EPS (Rs) |
127.93 |
104.04 |
64.24 |
46.96 |
5,859.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.31 |
2.45 |
7.07 |
8.74 |
10.66 |
| Gross profit margin (%) |
4.30 |
0.71 |
5.56 |
6.71 |
7.91 |
| Net profit margin (%) |
3.50 |
1.08 |
4.84 |
4.73 |
6.52 |
| Adjusted cash margin (%) |
5.48
| 2.83
| 6.15
| 6.67
| 9.15
|
| Adjusted return on net worth (%) |
5.45 |
1.48 |
3.79 |
5.66 |
12.01 |
| Reported return on net worth (%) |
5.32 |
1.39 |
3.79 |
5.66 |
12.01 |
| Return on long term funds (%) |
9.37 |
3.55 |
6.53 |
9.50 |
15.55 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.05 |
0.01 |
0.10 |
| Total debt/equity |
0.35 |
0.34 |
0.17 |
0.24 |
0.23 |
| Owners fund as % of total source |
73.82 |
74.31 |
85.22 |
80.29 |
80.93 |
| Fixed assets turnover ratio |
1.15 |
1.01 |
0.95 |
1.33 |
1.83 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.67 |
3.10 |
1.50 |
1.75 |
| Current ratio (inc. st loans) |
0.92 |
0.95 |
1.81 |
0.71 |
1.27 |
| Quick ratio |
1.22 |
1.09 |
2.35 |
1.01 |
1.28 |
| Inventory turnover ratio |
1.12 |
0.95 |
0.66 |
0.96 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.38 |
132.40 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
21.20 |
50.92 |
- |
- |
- |
| Earning retention ratio |
67.44 |
-24.04 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
79.13 |
50.36 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.16 |
9.30 |
3.48 |
3.03 |
1.38 |
| Financial charges coverage ratio |
4.07 |
3.04 |
8.44 |
17.15 |
11.70 |
| Fin. charges cov.ratio (post tax) |
3.70 |
2.85 |
6.19 |
12.57 |
9.99 |
| Component ratios |
| Material cost component (% earnings) |
78.55 |
89.73 |
77.31 |
73.82 |
65.48 |
| Selling cost Component |
0.29 |
0.32 |
0.64 |
1.27 |
1.76 |
| Exports as percent of total sales |
24.56 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.37 |
0.33 |
0.61 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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