| Per share ratios |
| Adjusted EPS (Rs) |
11.87 |
13.15 |
15.47 |
3.08 |
6.16 |
| Adjusted cash EPS (Rs) |
13.60 |
25.82 |
29.13 |
15.86 |
17.83 |
| Reported EPS (Rs) |
16.09 |
12.99 |
15.39 |
2.88 |
6.03 |
| Reported cash EPS (Rs) |
17.83 |
25.66 |
29.06 |
15.67 |
17.70 |
| Dividend per share |
1.00 |
10.00 |
10.00 |
10.00 |
6.00 |
| Operating profit per share (Rs) |
5.34 |
30.43 |
26.92 |
21.20 |
15.77 |
| Book value (excl rev res) per share EPS (Rs) |
100.32 |
94.16 |
107.34 |
101.90 |
105.02 |
| Book value (incl rev res) per share EPS (Rs) |
100.32 |
94.16 |
107.34 |
101.90 |
105.02 |
| Net operating income per share EPS (Rs) |
71.92 |
250.24 |
215.29 |
148.49 |
126.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.42 |
12.15 |
12.50 |
14.27 |
12.49 |
| Gross profit margin (%) |
5.02 |
7.09 |
6.15 |
5.66 |
3.25 |
| Net profit margin (%) |
22.37 |
5.19 |
7.14 |
1.93 |
4.78 |
| Adjusted cash margin (%) |
16.46
| 10.07
| 13.03
| 10.57
| 13.42
|
| Adjusted return on net worth (%) |
11.83 |
13.96 |
14.41 |
3.01 |
5.86 |
| Reported return on net worth (%) |
16.04 |
13.79 |
14.33 |
2.82 |
5.74 |
| Return on long term funds (%) |
14.27 |
25.39 |
20.04 |
9.25 |
9.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.05 |
| Total debt/equity |
0.24 |
0.08 |
0.20 |
0.13 |
0.12 |
| Owners fund as % of total source |
80.47 |
92.58 |
83.12 |
87.74 |
88.94 |
| Fixed assets turnover ratio |
0.63 |
2.15 |
1.76 |
1.27 |
1.05 |
| Liquidity ratios |
| Current ratio |
1.66 |
0.92 |
1.11 |
1.17 |
1.29 |
| Current ratio (inc. st loans) |
1.34 |
0.87 |
0.95 |
1.06 |
1.16 |
| Quick ratio |
1.61 |
0.76 |
0.81 |
0.87 |
1.01 |
| Inventory turnover ratio |
0.57 |
2.46 |
1.67 |
1.28 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.00 |
77.02 |
64.96 |
208.18 |
88.28 |
| Dividend payout ratio (cash profit) |
55.97 |
38.99 |
34.41 |
38.26 |
30.10 |
| Earning retention ratio |
15.94 |
23.92 |
35.37 |
-94.89 |
13.59 |
| Cash earnings retention ratio |
26.65 |
61.25 |
65.68 |
62.22 |
70.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.79 |
0.29 |
0.74 |
0.89 |
0.73 |
| Financial charges coverage ratio |
8.37 |
5.50 |
7.13 |
5.64 |
6.29 |
| Fin. charges cov.ratio (post tax) |
10.29 |
4.86 |
6.89 |
4.90 |
5.97 |
| Component ratios |
| Material cost component (% earnings) |
73.37 |
71.09 |
67.83 |
61.63 |
58.87 |
| Selling cost Component |
0.03 |
0.61 |
0.75 |
0.76 |
1.02 |
| Exports as percent of total sales |
152.81 |
57.35 |
52.95 |
50.77 |
45.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.46 |
0.40 |
0.44 |
0.47 |
| Bonus component in equity capital (%) |
61.24 |
61.24 |
60.03 |
60.03 |
60.03 |
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