| Per share ratios |
| Adjusted EPS (Rs) |
20.91 |
10.13 |
18.81 |
18.12 |
5.10 |
| Adjusted cash EPS (Rs) |
49.91 |
34.84 |
36.82 |
37.14 |
23.19 |
| Reported EPS (Rs) |
20.91 |
10.16 |
36.58 |
18.12 |
5.10 |
| Reported cash EPS (Rs) |
49.91 |
34.87 |
54.60 |
37.14 |
23.19 |
| Dividend per share |
15.00 |
- |
5.00 |
8.00 |
4.00 |
| Operating profit per share (Rs) |
65.50 |
44.98 |
45.46 |
45.75 |
28.01 |
| Book value (excl rev res) per share EPS (Rs) |
123.99 |
108.13 |
110.46 |
73.76 |
67.59 |
| Book value (incl rev res) per share EPS (Rs) |
123.99 |
108.13 |
110.46 |
73.76 |
67.59 |
| Net operating income per share EPS (Rs) |
361.38 |
330.25 |
299.80 |
270.95 |
199.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.12 |
13.62 |
15.16 |
16.88 |
14.03 |
| Gross profit margin (%) |
10.10 |
6.13 |
9.15 |
9.86 |
4.97 |
| Net profit margin (%) |
5.78 |
3.07 |
12.20 |
6.68 |
2.55 |
| Adjusted cash margin (%) |
13.70
| 10.47
| 12.21
| 13.61
| 11.53
|
| Adjusted return on net worth (%) |
16.86 |
9.36 |
17.02 |
24.57 |
7.54 |
| Reported return on net worth (%) |
16.86 |
9.39 |
33.12 |
24.57 |
7.54 |
| Return on long term funds (%) |
23.73 |
17.57 |
23.71 |
34.51 |
15.79 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.19 |
0.10 |
0.12 |
0.06 |
| Total debt/equity |
0.41 |
0.29 |
0.18 |
0.22 |
0.17 |
| Owners fund as % of total source |
70.80 |
77.20 |
84.49 |
81.95 |
85.20 |
| Fixed assets turnover ratio |
2.29 |
2.43 |
2.72 |
3.20 |
2.38 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.29 |
0.48 |
0.42 |
0.47 |
| Current ratio (inc. st loans) |
0.27 |
0.24 |
0.40 |
0.34 |
0.38 |
| Quick ratio |
0.27 |
0.25 |
0.41 |
0.34 |
0.39 |
| Inventory turnover ratio |
2.06 |
2.36 |
2.29 |
3.01 |
2.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.90 |
- |
- |
66.21 |
- |
| Dividend payout ratio (cash profit) |
10.01 |
- |
- |
32.30 |
- |
| Earning retention ratio |
76.10 |
100.00 |
100.00 |
33.79 |
100.00 |
| Cash earnings retention ratio |
89.99 |
100.00 |
100.00 |
67.70 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.02 |
0.91 |
0.55 |
0.43 |
0.50 |
| Financial charges coverage ratio |
6.31 |
5.32 |
7.66 |
9.77 |
7.07 |
| Fin. charges cov.ratio (post tax) |
5.60 |
4.92 |
9.88 |
8.61 |
6.56 |
| Component ratios |
| Material cost component (% earnings) |
2.28 |
2.39 |
2.27 |
- |
2.36 |
| Selling cost Component |
0.03 |
0.05 |
0.06 |
0.07 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
0.29 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.86 |
0.81 |
0.82 |
0.80 |
| Bonus component in equity capital (%) |
77.20 |
77.20 |
76.44 |
76.44 |
76.44 |
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