| Per share ratios |
| Adjusted EPS (Rs) |
2.08 |
5.05 |
4.90 |
10.58 |
16.24 |
| Adjusted cash EPS (Rs) |
4.38 |
6.34 |
5.65 |
11.67 |
17.38 |
| Reported EPS (Rs) |
1.43 |
5.40 |
5.16 |
10.58 |
16.63 |
| Reported cash EPS (Rs) |
3.73 |
6.69 |
5.92 |
11.67 |
17.77 |
| Dividend per share |
0.50 |
1.00 |
0.75 |
- |
2.00 |
| Operating profit per share (Rs) |
7.43 |
9.29 |
7.85 |
15.45 |
21.52 |
| Book value (excl rev res) per share EPS (Rs) |
37.55 |
36.74 |
32.72 |
35.95 |
24.69 |
| Book value (incl rev res) per share EPS (Rs) |
37.55 |
36.74 |
32.72 |
35.95 |
24.69 |
| Net operating income per share EPS (Rs) |
30.59 |
23.55 |
14.47 |
29.11 |
30.58 |
| Free reserves per share EPS (Rs) |
25.55 |
25.59 |
22.68 |
25.84 |
14.29 |
| Profitability ratios |
| Operating margin (%) |
24.27 |
39.44 |
54.27 |
53.07 |
70.37 |
| Gross profit margin (%) |
16.75 |
33.96 |
49.04 |
49.32 |
66.65 |
| Net profit margin (%) |
4.61 |
22.57 |
35.32 |
36.26 |
54.02 |
| Adjusted cash margin (%) |
14.12
| 26.49
| 38.68
| 40.02
| 56.44
|
| Adjusted return on net worth (%) |
5.52 |
13.73 |
14.96 |
29.43 |
65.77 |
| Reported return on net worth (%) |
3.80 |
14.69 |
15.77 |
29.42 |
67.35 |
| Return on long term funds (%) |
8.14 |
11.94 |
16.11 |
18.41 |
50.56 |
| Leverage ratios |
| Long term debt / Equity |
0.80 |
0.90 |
0.37 |
1.18 |
0.64 |
| Total debt/equity |
0.80 |
0.90 |
0.39 |
1.19 |
0.66 |
| Owners fund as % of total source |
55.38 |
52.41 |
71.82 |
45.73 |
59.91 |
| Fixed assets turnover ratio |
0.44 |
0.69 |
0.81 |
1.45 |
1.44 |
| Liquidity ratios |
| Current ratio |
1.24 |
2.03 |
1.90 |
0.77 |
0.84 |
| Current ratio (inc. st loans) |
1.24 |
2.03 |
1.69 |
0.71 |
0.75 |
| Quick ratio |
1.03 |
1.72 |
1.58 |
0.70 |
0.77 |
| Inventory turnover ratio |
7.79 |
8.81 |
10.49 |
217.95 |
242.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.61 |
21.52 |
16.94 |
- |
14.07 |
| Dividend payout ratio (cash profit) |
15.57 |
17.37 |
14.77 |
- |
13.17 |
| Earning retention ratio |
72.01 |
76.98 |
82.14 |
100.00 |
85.59 |
| Cash earnings retention ratio |
86.73 |
81.67 |
84.54 |
100.00 |
86.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.91 |
5.26 |
2.27 |
3.65 |
0.95 |
| Financial charges coverage ratio |
2.52 |
4.65 |
5.00 |
7.04 |
12.63 |
| Fin. charges cov.ratio (post tax) |
2.20 |
4.22 |
4.70 |
6.30 |
11.33 |
| Component ratios |
| Material cost component (% earnings) |
0.68 |
0.57 |
0.37 |
0.45 |
0.36 |
| Selling cost Component |
1.09 |
0.89 |
1.11 |
1.13 |
0.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
20.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.75 |
0.81 |
0.93 |
0.86 |
| Bonus component in equity capital (%) |
60.23 |
60.23 |
60.23 |
30.72 |
32.62 |