| Per share ratios |
| Adjusted EPS (Rs) |
4.32 |
6.41 |
80.32 |
76.66 |
85.00 |
| Adjusted cash EPS (Rs) |
6.05 |
7.17 |
113.74 |
107.19 |
107.96 |
| Reported EPS (Rs) |
4.18 |
5.56 |
80.32 |
76.66 |
85.00 |
| Reported cash EPS (Rs) |
5.91 |
6.32 |
113.74 |
107.19 |
107.96 |
| Dividend per share |
0.50 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
7.92 |
9.87 |
173.06 |
179.97 |
176.15 |
| Book value (excl rev res) per share EPS (Rs) |
40.46 |
36.28 |
321.27 |
240.95 |
164.29 |
| Book value (incl rev res) per share EPS (Rs) |
40.46 |
36.28 |
321.27 |
240.95 |
164.29 |
| Net operating income per share EPS (Rs) |
77.74 |
76.75 |
2,291.38 |
1,835.04 |
1,956.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.18 |
12.85 |
7.55 |
9.80 |
9.00 |
| Gross profit margin (%) |
7.95 |
11.86 |
6.09 |
8.14 |
7.82 |
| Net profit margin (%) |
5.37 |
7.24 |
3.50 |
4.17 |
4.34 |
| Adjusted cash margin (%) |
7.63
| 9.19
| 4.91
| 5.83
| 5.51
|
| Adjusted return on net worth (%) |
10.67 |
17.66 |
25.00 |
31.81 |
51.73 |
| Reported return on net worth (%) |
10.32 |
15.32 |
25.00 |
31.81 |
51.73 |
| Return on long term funds (%) |
16.08 |
25.31 |
31.98 |
36.01 |
38.22 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.12 |
0.59 |
0.75 |
1.46 |
| Total debt/equity |
0.70 |
0.38 |
1.31 |
1.61 |
1.84 |
| Owners fund as % of total source |
58.82 |
72.22 |
43.35 |
38.36 |
35.24 |
| Fixed assets turnover ratio |
1.31 |
2.04 |
3.35 |
3.35 |
5.01 |
| Liquidity ratios |
| Current ratio |
2.71 |
2.48 |
1.52 |
1.74 |
1.38 |
| Current ratio (inc. st loans) |
1.03 |
1.49 |
1.01 |
0.98 |
1.16 |
| Quick ratio |
1.80 |
1.95 |
1.19 |
1.42 |
1.21 |
| Inventory turnover ratio |
1.13 |
1.53 |
3.09 |
2.92 |
4.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
8.99 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
7.91 |
- |
- |
- |
| Earning retention ratio |
100.00 |
92.20 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
93.03 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.68 |
1.95 |
3.69 |
3.61 |
2.80 |
| Financial charges coverage ratio |
4.36 |
6.35 |
3.69 |
4.90 |
5.42 |
| Fin. charges cov.ratio (post tax) |
3.73 |
4.62 |
3.13 |
3.88 |
4.29 |
| Component ratios |
| Material cost component (% earnings) |
66.06 |
63.93 |
75.49 |
64.96 |
68.52 |
| Selling cost Component |
0.17 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
0.25 |
0.10 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.11 |
0.15 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
67.64 |
67.64 |
- |
- |
- |
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