| Per share ratios |
| Adjusted EPS (Rs) |
11.28 |
4.55 |
2.27 |
3.70 |
2.43 |
| Adjusted cash EPS (Rs) |
13.62 |
6.76 |
4.71 |
5.99 |
4.34 |
| Reported EPS (Rs) |
11.28 |
4.55 |
2.27 |
3.70 |
2.43 |
| Reported cash EPS (Rs) |
13.62 |
6.76 |
4.71 |
5.99 |
4.34 |
| Dividend per share |
0.25 |
1.00 |
0.70 |
0.90 |
0.60 |
| Operating profit per share (Rs) |
16.63 |
6.46 |
4.27 |
5.75 |
4.06 |
| Book value (excl rev res) per share EPS (Rs) |
76.17 |
65.38 |
60.96 |
58.26 |
54.46 |
| Book value (incl rev res) per share EPS (Rs) |
76.17 |
65.38 |
60.96 |
58.26 |
54.46 |
| Net operating income per share EPS (Rs) |
85.64 |
51.70 |
51.89 |
48.16 |
35.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.42 |
12.49 |
8.22 |
11.94 |
11.45 |
| Gross profit margin (%) |
16.68 |
8.21 |
3.52 |
7.19 |
6.08 |
| Net profit margin (%) |
13.16 |
8.79 |
4.37 |
7.68 |
6.86 |
| Adjusted cash margin (%) |
15.68
| 12.63
| 8.83
| 12.11
| 11.85
|
| Adjusted return on net worth (%) |
14.80 |
6.95 |
3.72 |
6.35 |
4.46 |
| Reported return on net worth (%) |
14.80 |
6.95 |
3.72 |
6.35 |
4.46 |
| Return on long term funds (%) |
20.33 |
9.24 |
5.31 |
8.00 |
5.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.13 |
0.01 |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
88.25 |
98.63 |
98.46 |
97.37 |
97.36 |
| Fixed assets turnover ratio |
1.12 |
0.80 |
0.85 |
0.83 |
0.65 |
| Liquidity ratios |
| Current ratio |
5.80 |
3.53 |
3.38 |
3.26 |
2.58 |
| Current ratio (inc. st loans) |
1.75 |
3.00 |
2.92 |
2.79 |
2.58 |
| Quick ratio |
3.10 |
1.68 |
1.82 |
1.49 |
1.57 |
| Inventory turnover ratio |
0.99 |
0.77 |
0.83 |
0.80 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.86 |
20.89 |
39.61 |
16.21 |
- |
| Dividend payout ratio (cash profit) |
7.34 |
14.05 |
19.11 |
10.01 |
- |
| Earning retention ratio |
91.14 |
79.11 |
60.39 |
83.79 |
100.00 |
| Cash earnings retention ratio |
92.66 |
85.95 |
80.89 |
89.99 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.74 |
0.13 |
0.20 |
0.26 |
0.34 |
| Financial charges coverage ratio |
39.88 |
35.38 |
27.87 |
26.90 |
24.62 |
| Fin. charges cov.ratio (post tax) |
31.46 |
29.89 |
24.00 |
23.89 |
21.60 |
| Component ratios |
| Material cost component (% earnings) |
67.15 |
66.86 |
72.14 |
76.73 |
69.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
61.48 |
47.20 |
20.01 |
24.74 |
31.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.62 |
0.74 |
0.70 |
0.75 |
| Bonus component in equity capital (%) |
91.66 |
91.66 |
91.66 |
91.66 |
91.66 |
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