| Per share ratios |
| Adjusted EPS (Rs) |
3.16 |
1.49 |
4.18 |
3.13 |
0.82 |
| Adjusted cash EPS (Rs) |
5.07 |
3.19 |
6.72 |
4.91 |
2.82 |
| Reported EPS (Rs) |
3.16 |
1.49 |
4.18 |
3.13 |
0.82 |
| Reported cash EPS (Rs) |
5.07 |
3.19 |
6.72 |
4.91 |
2.82 |
| Dividend per share |
1.50 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
7.74 |
5.77 |
10.44 |
4.70 |
6.83 |
| Book value (excl rev res) per share EPS (Rs) |
37.27 |
33.97 |
62.40 |
58.24 |
67.69 |
| Book value (incl rev res) per share EPS (Rs) |
37.27 |
33.97 |
62.40 |
58.24 |
67.69 |
| Net operating income per share EPS (Rs) |
21.79 |
18.50 |
29.97 |
20.82 |
20.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.54 |
31.19 |
34.83 |
22.58 |
33.23 |
| Gross profit margin (%) |
26.79 |
22.00 |
26.35 |
14.03 |
23.50 |
| Net profit margin (%) |
14.50 |
8.02 |
13.95 |
15.02 |
4.01 |
| Adjusted cash margin (%) |
22.78
| 16.87
| 21.76
| 22.27
| 13.14
|
| Adjusted return on net worth (%) |
8.47 |
4.37 |
6.70 |
5.37 |
1.21 |
| Reported return on net worth (%) |
8.47 |
4.37 |
6.70 |
5.37 |
1.21 |
| Return on long term funds (%) |
13.19 |
9.04 |
8.58 |
4.76 |
5.65 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.44 |
0.64 |
0.49 |
0.50 |
| Total debt/equity |
0.42 |
0.73 |
0.76 |
0.53 |
0.50 |
| Owners fund as % of total source |
70.42 |
57.74 |
56.80 |
65.34 |
66.37 |
| Fixed assets turnover ratio |
0.40 |
0.33 |
0.30 |
0.24 |
0.21 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.56 |
1.28 |
1.05 |
0.85 |
| Current ratio (inc. st loans) |
0.69 |
0.56 |
0.77 |
0.85 |
0.85 |
| Quick ratio |
0.91 |
1.10 |
0.85 |
0.73 |
0.62 |
| Inventory turnover ratio |
0.41 |
0.31 |
0.27 |
0.23 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
47.46 |
33.61 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
29.60 |
15.67 |
- |
- |
- |
| Earning retention ratio |
52.54 |
66.39 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
70.40 |
84.33 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.09 |
7.80 |
7.06 |
6.29 |
12.14 |
| Financial charges coverage ratio |
4.03 |
2.56 |
3.43 |
2.36 |
2.54 |
| Fin. charges cov.ratio (post tax) |
3.49 |
2.33 |
3.03 |
2.96 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
27.15 |
37.84 |
37.03 |
36.50 |
18.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.38 |
3.01 |
2.14 |
0.37 |
- |
| Import comp. in raw mat. consumed |
0.04 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.76 |
0.78 |
0.81 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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