| Per share ratios |
| Adjusted EPS (Rs) |
8.26 |
4.46 |
6.06 |
7.90 |
14.39 |
| Adjusted cash EPS (Rs) |
8.67 |
4.94 |
6.51 |
8.29 |
15.97 |
| Reported EPS (Rs) |
11.08 |
3.04 |
6.06 |
7.87 |
14.39 |
| Reported cash EPS (Rs) |
11.50 |
3.52 |
6.51 |
8.26 |
15.97 |
| Dividend per share |
6.00 |
6.00 |
6.00 |
6.00 |
25.00 |
| Operating profit per share (Rs) |
2.21 |
0.98 |
0.87 |
1.23 |
3.77 |
| Book value (excl rev res) per share EPS (Rs) |
41.60 |
35.45 |
37.14 |
35.60 |
162.70 |
| Book value (incl rev res) per share EPS (Rs) |
41.60 |
35.45 |
37.14 |
35.60 |
162.70 |
| Net operating income per share EPS (Rs) |
40.55 |
29.55 |
26.48 |
29.86 |
127.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.46 |
3.33 |
3.31 |
4.12 |
2.94 |
| Gross profit margin (%) |
4.42 |
1.69 |
1.61 |
2.80 |
1.71 |
| Net profit margin (%) |
27.31 |
10.27 |
22.89 |
26.34 |
11.26 |
| Adjusted cash margin (%) |
18.05
| 14.45
| 20.00
| 22.99
| 11.25
|
| Adjusted return on net worth (%) |
19.84 |
12.57 |
16.32 |
22.19 |
8.84 |
| Reported return on net worth (%) |
26.63 |
8.56 |
16.32 |
22.09 |
8.84 |
| Return on long term funds (%) |
22.31 |
14.48 |
17.50 |
19.79 |
10.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
0.16 |
0.17 |
0.16 |
0.10 |
| Owners fund as % of total source |
85.84 |
85.86 |
85.05 |
86.14 |
90.36 |
| Fixed assets turnover ratio |
0.90 |
0.69 |
0.62 |
0.77 |
0.69 |
| Liquidity ratios |
| Current ratio |
4.50 |
4.72 |
5.35 |
5.13 |
5.25 |
| Current ratio (inc. st loans) |
1.52 |
1.45 |
1.45 |
1.47 |
1.71 |
| Quick ratio |
3.13 |
2.78 |
3.62 |
3.39 |
3.04 |
| Inventory turnover ratio |
0.83 |
0.71 |
0.60 |
0.72 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
54.14 |
197.42 |
98.89 |
76.15 |
121.33 |
| Dividend payout ratio (cash profit) |
52.17 |
170.22 |
92.06 |
72.52 |
109.35 |
| Earning retention ratio |
27.35 |
-34.46 |
1.11 |
24.18 |
-21.33 |
| Cash earnings retention ratio |
30.85 |
-21.26 |
7.94 |
27.78 |
-9.35 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.79 |
1.18 |
1.00 |
0.69 |
1.09 |
| Financial charges coverage ratio |
18.84 |
12.54 |
26.65 |
47.09 |
32.48 |
| Fin. charges cov.ratio (post tax) |
23.34 |
8.86 |
25.96 |
53.28 |
30.05 |
| Component ratios |
| Material cost component (% earnings) |
68.87 |
67.88 |
65.08 |
67.43 |
71.33 |
| Selling cost Component |
0.36 |
0.35 |
0.20 |
0.21 |
0.07 |
| Exports as percent of total sales |
116.55 |
114.42 |
129.30 |
117.98 |
67.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.46 |
0.48 |
0.54 |
| Bonus component in equity capital (%) |
21.69 |
21.77 |
21.85 |
22.00 |
22.15 |
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