| Per share ratios |
| Adjusted EPS (Rs) |
9.68 |
6.29 |
11.87 |
13.15 |
15.47 |
| Adjusted cash EPS (Rs) |
11.16 |
7.89 |
13.60 |
25.82 |
29.13 |
| Reported EPS (Rs) |
9.30 |
34.80 |
16.09 |
12.99 |
15.39 |
| Reported cash EPS (Rs) |
10.78 |
36.40 |
17.83 |
25.66 |
29.06 |
| Dividend per share |
6.00 |
6.00 |
1.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
4.62 |
1.80 |
5.34 |
30.43 |
26.92 |
| Book value (excl rev res) per share EPS (Rs) |
166.27 |
142.36 |
100.32 |
94.16 |
107.34 |
| Book value (incl rev res) per share EPS (Rs) |
166.27 |
142.36 |
100.32 |
94.16 |
107.34 |
| Net operating income per share EPS (Rs) |
68.09 |
63.12 |
71.92 |
250.24 |
215.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.78 |
2.85 |
7.42 |
12.15 |
12.50 |
| Gross profit margin (%) |
4.61 |
0.31 |
5.02 |
7.09 |
6.15 |
| Net profit margin (%) |
13.65 |
55.14 |
22.37 |
5.19 |
7.14 |
| Adjusted cash margin (%) |
14.15
| 12.15
| 16.46
| 10.07
| 13.03
|
| Adjusted return on net worth (%) |
5.82 |
4.41 |
11.83 |
13.96 |
14.41 |
| Reported return on net worth (%) |
5.59 |
24.44 |
16.04 |
13.79 |
14.33 |
| Return on long term funds (%) |
8.34 |
1.36 |
14.27 |
25.39 |
20.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.04 |
0.24 |
0.08 |
0.20 |
| Owners fund as % of total source |
94.37 |
95.47 |
80.47 |
92.58 |
83.12 |
| Fixed assets turnover ratio |
0.41 |
0.48 |
0.63 |
2.15 |
1.76 |
| Liquidity ratios |
| Current ratio |
3.62 |
2.16 |
1.66 |
0.92 |
1.11 |
| Current ratio (inc. st loans) |
2.85 |
1.95 |
1.34 |
0.87 |
0.95 |
| Quick ratio |
3.45 |
2.06 |
1.61 |
0.76 |
0.81 |
| Inventory turnover ratio |
0.38 |
0.42 |
0.57 |
2.46 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
60.89 |
2.55 |
62.00 |
77.02 |
64.96 |
| Dividend payout ratio (cash profit) |
52.52 |
2.43 |
55.97 |
38.99 |
34.41 |
| Earning retention ratio |
41.50 |
85.88 |
15.94 |
23.92 |
35.37 |
| Cash earnings retention ratio |
49.26 |
88.74 |
26.65 |
61.25 |
65.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.88 |
0.85 |
1.79 |
0.29 |
0.74 |
| Financial charges coverage ratio |
10.29 |
1.29 |
8.37 |
5.50 |
7.13 |
| Fin. charges cov.ratio (post tax) |
8.22 |
14.31 |
10.29 |
4.86 |
6.89 |
| Component ratios |
| Material cost component (% earnings) |
78.82 |
79.24 |
73.37 |
71.09 |
67.83 |
| Selling cost Component |
0.05 |
0.05 |
0.03 |
0.61 |
0.75 |
| Exports as percent of total sales |
65.08 |
129.11 |
152.81 |
57.35 |
52.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.35 |
0.25 |
0.46 |
0.40 |
| Bonus component in equity capital (%) |
54.35 |
57.77 |
61.24 |
61.24 |
60.03 |
