| Per share ratios |
| Adjusted EPS (Rs) |
44.58 |
25.11 |
15.60 |
7.39 |
-1.26 |
| Adjusted cash EPS (Rs) |
69.05 |
43.07 |
28.63 |
15.36 |
5.38 |
| Reported EPS (Rs) |
44.58 |
40.39 |
15.60 |
7.02 |
-1.44 |
| Reported cash EPS (Rs) |
69.05 |
58.35 |
28.63 |
14.99 |
5.20 |
| Dividend per share |
5.00 |
3.20 |
2.20 |
1.70 |
0.60 |
| Operating profit per share (Rs) |
77.47 |
54.21 |
31.48 |
17.82 |
5.73 |
| Book value (excl rev res) per share EPS (Rs) |
166.37 |
125.10 |
86.64 |
76.52 |
70.77 |
| Book value (incl rev res) per share EPS (Rs) |
166.37 |
125.10 |
86.64 |
76.52 |
70.77 |
| Net operating income per share EPS (Rs) |
468.88 |
335.50 |
217.03 |
109.17 |
57.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.52 |
16.15 |
14.50 |
16.32 |
9.95 |
| Gross profit margin (%) |
11.30 |
10.80 |
8.50 |
9.03 |
-1.56 |
| Net profit margin (%) |
9.50 |
12.03 |
7.18 |
6.43 |
-2.49 |
| Adjusted cash margin (%) |
14.44
| 12.46
| 12.52
| 13.12
| 8.49
|
| Adjusted return on net worth (%) |
26.79 |
20.06 |
18.00 |
9.66 |
-1.77 |
| Reported return on net worth (%) |
26.79 |
32.28 |
18.00 |
9.17 |
-2.02 |
| Return on long term funds (%) |
34.51 |
33.14 |
29.84 |
19.56 |
6.84 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.11 |
0.16 |
0.18 |
- |
| Total debt/equity |
0.08 |
0.11 |
0.16 |
0.18 |
- |
| Owners fund as % of total source |
92.21 |
89.91 |
86.08 |
84.54 |
100.00 |
| Fixed assets turnover ratio |
2.93 |
2.80 |
2.27 |
1.35 |
0.77 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.19 |
0.47 |
0.33 |
0.31 |
| Current ratio (inc. st loans) |
1.15 |
1.19 |
0.47 |
0.33 |
0.31 |
| Quick ratio |
0.52 |
0.54 |
0.16 |
0.12 |
0.16 |
| Inventory turnover ratio |
2.60 |
2.41 |
2.16 |
1.21 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.17 |
5.44 |
7.05 |
17.08 |
- |
| Dividend payout ratio (cash profit) |
4.63 |
3.77 |
3.84 |
8.00 |
19.23 |
| Earning retention ratio |
92.83 |
91.24 |
92.95 |
83.77 |
179.56 |
| Cash earnings retention ratio |
95.37 |
94.90 |
96.16 |
92.19 |
81.41 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.20 |
0.32 |
0.48 |
0.91 |
- |
| Financial charges coverage ratio |
22.52 |
7.36 |
4.29 |
3.11 |
1.71 |
| Fin. charges cov.ratio (post tax) |
18.93 |
7.71 |
3.85 |
2.82 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
59.21 |
56.98 |
62.20 |
60.69 |
42.25 |
| Selling cost Component |
0.71 |
0.73 |
1.84 |
2.91 |
2.14 |
| Exports as percent of total sales |
0.86 |
0.92 |
0.46 |
0.44 |
0.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.59 |
0.72 |
0.80 |
0.81 |
| Bonus component in equity capital (%) |
30.60 |
30.60 |
30.60 |
30.60 |
30.60 |
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