| Per share ratios |
| Adjusted EPS (Rs) |
1.47 |
2.18 |
4.09 |
1.81 |
5.34 |
| Adjusted cash EPS (Rs) |
1.84 |
2.88 |
4.77 |
2.49 |
6.01 |
| Reported EPS (Rs) |
1.47 |
2.18 |
4.09 |
1.81 |
5.34 |
| Reported cash EPS (Rs) |
1.84 |
2.88 |
4.77 |
2.49 |
6.01 |
| Dividend per share |
1.50 |
2.00 |
2.50 |
25.00 |
- |
| Operating profit per share (Rs) |
0.45 |
1.65 |
4.49 |
1.10 |
5.93 |
| Book value (excl rev res) per share EPS (Rs) |
29.70 |
30.23 |
30.53 |
26.42 |
49.57 |
| Book value (incl rev res) per share EPS (Rs) |
29.70 |
30.23 |
30.53 |
26.42 |
49.57 |
| Net operating income per share EPS (Rs) |
35.04 |
37.02 |
53.09 |
37.74 |
34.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.31 |
4.45 |
8.45 |
2.91 |
17.01 |
| Gross profit margin (%) |
0.24 |
2.55 |
7.17 |
1.12 |
15.08 |
| Net profit margin (%) |
4.19 |
5.89 |
7.70 |
4.79 |
15.31 |
| Adjusted cash margin (%) |
4.98
| 7.43
| 8.72
| 6.28
| 16.35
|
| Adjusted return on net worth (%) |
4.95 |
7.21 |
13.39 |
6.85 |
10.77 |
| Reported return on net worth (%) |
4.95 |
7.21 |
13.39 |
6.85 |
10.77 |
| Return on long term funds (%) |
6.82 |
8.90 |
17.68 |
8.39 |
14.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
99.92 |
99.53 |
99.86 |
98.70 |
99.91 |
| Fixed assets turnover ratio |
1.17 |
1.21 |
1.85 |
0.98 |
0.74 |
| Liquidity ratios |
| Current ratio |
0.95 |
1.23 |
1.16 |
1.29 |
2.25 |
| Current ratio (inc. st loans) |
0.95 |
1.20 |
1.15 |
1.21 |
2.23 |
| Quick ratio |
0.22 |
0.33 |
0.29 |
0.40 |
1.51 |
| Inventory turnover ratio |
1.18 |
1.22 |
1.74 |
1.41 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
135.96 |
114.57 |
- |
1,379.91 |
- |
| Dividend payout ratio (cash profit) |
108.43 |
86.72 |
- |
1,005.82 |
- |
| Earning retention ratio |
-35.96 |
-14.57 |
100.00 |
-1,279.91 |
100.00 |
| Cash earnings retention ratio |
-8.43 |
13.28 |
100.00 |
-905.82 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.04 |
0.01 |
0.13 |
0.01 |
| Financial charges coverage ratio |
77.48 |
95.11 |
166.14 |
59.53 |
118.92 |
| Fin. charges cov.ratio (post tax) |
60.51 |
81.80 |
131.33 |
52.18 |
92.16 |
| Component ratios |
| Material cost component (% earnings) |
71.03 |
67.06 |
66.77 |
79.71 |
61.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.45 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.68 |
0.67 |
0.62 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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