| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
6.16 |
14.11 |
| Adjusted cash EPS (Rs) |
5.18 |
6.76 |
15.70 |
| Reported EPS (Rs) |
4.71 |
6.16 |
14.11 |
| Reported cash EPS (Rs) |
5.18 |
6.76 |
15.70 |
| Dividend per share |
- |
3.00 |
3.00 |
| Operating profit per share (Rs) |
3.15 |
4.41 |
3.78 |
| Book value (excl rev res) per share EPS (Rs) |
52.37 |
36.80 |
84.04 |
| Book value (incl rev res) per share EPS (Rs) |
52.37 |
36.80 |
84.04 |
| Net operating income per share EPS (Rs) |
111.21 |
143.61 |
435.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.83 |
3.06 |
0.86 |
| Gross profit margin (%) |
2.40 |
2.65 |
0.50 |
| Net profit margin (%) |
4.23 |
4.28 |
3.24 |
| Adjusted cash margin (%) |
4.47
| 4.53
| 3.45
|
| Adjusted return on net worth (%) |
8.99 |
16.73 |
16.79 |
| Reported return on net worth (%) |
8.99 |
16.73 |
16.79 |
| Return on long term funds (%) |
13.95 |
25.10 |
25.04 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
| Total debt/equity |
0.21 |
0.58 |
0.40 |
| Owners fund as % of total source |
82.14 |
63.03 |
71.19 |
| Fixed assets turnover ratio |
2.08 |
2.82 |
- |
| Liquidity ratios |
| Current ratio |
6.34 |
2.47 |
1.75 |
| Current ratio (inc. st loans) |
2.13 |
1.06 |
1.09 |
| Quick ratio |
5.27 |
1.92 |
1.23 |
| Inventory turnover ratio |
1.74 |
2.46 |
3.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
21.65 |
21.25 |
| Dividend payout ratio (cash profit) |
- |
19.73 |
19.11 |
| Earning retention ratio |
100.00 |
78.35 |
78.75 |
| Cash earnings retention ratio |
100.00 |
80.27 |
80.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.20 |
3.19 |
2.17 |
| Financial charges coverage ratio |
7.71 |
9.81 |
11.15 |
| Fin. charges cov.ratio (post tax) |
6.10 |
7.71 |
8.73 |
| Component ratios |
| Material cost component (% earnings) |
83.70 |
89.97 |
95.30 |
| Selling cost Component |
0.40 |
0.15 |
0.14 |
| Exports as percent of total sales |
86.33 |
74.82 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
49.04 |
66.66 |
- |
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