| Per share ratios |
| Adjusted EPS (Rs) |
22.80 |
21.70 |
16.13 |
20.51 |
17.74 |
| Adjusted cash EPS (Rs) |
38.36 |
36.65 |
33.55 |
40.09 |
42.68 |
| Reported EPS (Rs) |
22.44 |
21.81 |
77.20 |
20.95 |
16.81 |
| Reported cash EPS (Rs) |
38.00 |
36.75 |
94.62 |
40.54 |
41.75 |
| Dividend per share |
5.00 |
29.00 |
4.00 |
4.00 |
3.50 |
| Operating profit per share (Rs) |
46.28 |
44.74 |
26.44 |
50.48 |
63.03 |
| Book value (excl rev res) per share EPS (Rs) |
163.14 |
146.91 |
157.66 |
83.68 |
89.37 |
| Book value (incl rev res) per share EPS (Rs) |
163.14 |
146.91 |
157.66 |
83.68 |
89.37 |
| Net operating income per share EPS (Rs) |
789.79 |
700.73 |
587.09 |
710.39 |
686.03 |
| Free reserves per share EPS (Rs) |
153.05 |
136.83 |
147.57 |
73.18 |
72.76 |
| Profitability ratios |
| Operating margin (%) |
5.85 |
6.38 |
4.50 |
7.10 |
9.18 |
| Gross profit margin (%) |
3.91 |
4.32 |
1.66 |
4.68 |
6.10 |
| Net profit margin (%) |
2.81 |
3.08 |
13.01 |
2.93 |
2.43 |
| Adjusted cash margin (%) |
4.81
| 5.18
| 5.65
| 5.62
| 6.18
|
| Adjusted return on net worth (%) |
13.97 |
14.77 |
10.22 |
24.50 |
19.85 |
| Reported return on net worth (%) |
13.75 |
14.84 |
48.96 |
25.03 |
18.80 |
| Return on long term funds (%) |
18.55 |
20.11 |
8.18 |
25.62 |
24.62 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.23 |
0.16 |
0.53 |
0.82 |
| Total debt/equity |
0.43 |
0.47 |
0.38 |
0.53 |
1.00 |
| Owners fund as % of total source |
69.85 |
67.90 |
71.97 |
65.18 |
49.98 |
| Fixed assets turnover ratio |
4.34 |
4.21 |
3.76 |
3.78 |
2.84 |
| Liquidity ratios |
| Current ratio |
1.08 |
1.06 |
1.10 |
0.94 |
1.01 |
| Current ratio (inc. st loans) |
0.81 |
0.85 |
0.85 |
0.94 |
0.88 |
| Quick ratio |
0.69 |
0.75 |
0.71 |
0.63 |
0.67 |
| Inventory turnover ratio |
12.63 |
13.97 |
12.19 |
14.64 |
13.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.07 |
151.64 |
5.91 |
21.78 |
33.07 |
| Dividend payout ratio (cash profit) |
15.40 |
89.97 |
4.82 |
11.25 |
13.31 |
| Earning retention ratio |
74.34 |
-52.37 |
71.71 |
77.75 |
68.66 |
| Cash earnings retention ratio |
84.75 |
9.78 |
86.40 |
88.62 |
86.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.84 |
1.90 |
1.84 |
1.14 |
2.19 |
| Financial charges coverage ratio |
8.33 |
10.44 |
5.53 |
6.70 |
5.56 |
| Fin. charges cov.ratio (post tax) |
7.01 |
8.47 |
17.10 |
6.10 |
4.48 |
| Component ratios |
| Material cost component (% earnings) |
75.35 |
73.42 |
77.59 |
75.64 |
70.76 |
| Selling cost Component |
9.19 |
8.86 |
8.35 |
6.31 |
7.49 |
| Exports as percent of total sales |
7.67 |
7.90 |
7.44 |
2.72 |
0.85 |
| Import comp. in raw mat. consumed |
1.70 |
1.60 |
2.27 |
3.00 |
3.57 |
| Long term assets / total Assets |
0.45 |
0.44 |
0.50 |
0.35 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |