| Per share ratios |
| Adjusted EPS (Rs) |
5.83 |
5.90 |
2.70 |
11.38 |
3.99 |
| Adjusted cash EPS (Rs) |
8.28 |
8.34 |
4.25 |
12.81 |
5.33 |
| Reported EPS (Rs) |
5.83 |
6.54 |
4.77 |
2.38 |
3.41 |
| Reported cash EPS (Rs) |
8.29 |
8.98 |
6.32 |
3.81 |
4.76 |
| Dividend per share |
1.20 |
1.20 |
1.00 |
0.70 |
0.60 |
| Operating profit per share (Rs) |
16.52 |
12.50 |
8.07 |
16.08 |
7.86 |
| Book value (excl rev res) per share EPS (Rs) |
45.18 |
33.67 |
28.79 |
25.20 |
23.64 |
| Book value (incl rev res) per share EPS (Rs) |
45.18 |
40.93 |
36.25 |
32.84 |
31.46 |
| Net operating income per share EPS (Rs) |
312.80 |
212.64 |
175.14 |
208.38 |
137.15 |
| Free reserves per share EPS (Rs) |
- |
23.24 |
18.37 |
14.77 |
13.22 |
| Profitability ratios |
| Operating margin (%) |
5.28 |
5.88 |
4.60 |
7.71 |
5.73 |
| Gross profit margin (%) |
4.49 |
4.73 |
3.72 |
7.03 |
4.75 |
| Net profit margin (%) |
1.85 |
3.07 |
2.71 |
1.13 |
2.47 |
| Adjusted cash margin (%) |
2.63
| 3.91
| 2.41
| 6.11
| 3.87
|
| Adjusted return on net worth (%) |
12.89 |
17.53 |
9.37 |
45.16 |
16.88 |
| Reported return on net worth (%) |
12.90 |
19.43 |
16.55 |
9.43 |
14.44 |
| Return on long term funds (%) |
23.65 |
29.25 |
23.30 |
58.53 |
25.27 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.05 |
0.04 |
0.06 |
0.17 |
| Total debt/equity |
2.44 |
0.47 |
0.28 |
1.33 |
1.36 |
| Owners fund as % of total source |
29.09 |
67.86 |
77.66 |
42.94 |
42.43 |
| Fixed assets turnover ratio |
2.95 |
3.60 |
3.19 |
4.07 |
2.81 |
| Liquidity ratios |
| Current ratio |
3.96 |
1.91 |
1.39 |
2.32 |
2.28 |
| Current ratio (inc. st loans) |
0.68 |
0.91 |
0.96 |
0.72 |
0.76 |
| Quick ratio |
3.48 |
1.34 |
0.93 |
1.81 |
1.77 |
| Inventory turnover ratio |
17.03 |
17.88 |
15.95 |
17.78 |
11.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.92 |
21.31 |
24.54 |
34.45 |
20.56 |
| Dividend payout ratio (cash profit) |
16.83 |
15.53 |
18.52 |
21.50 |
14.76 |
| Earning retention ratio |
76.07 |
76.38 |
56.66 |
92.81 |
82.42 |
| Cash earnings retention ratio |
83.17 |
83.28 |
72.47 |
93.61 |
86.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.29 |
1.91 |
1.95 |
2.61 |
6.01 |
| Financial charges coverage ratio |
2.71 |
8.36 |
4.34 |
5.55 |
6.43 |
| Fin. charges cov.ratio (post tax) |
2.27 |
6.87 |
4.19 |
2.23 |
4.65 |
| Component ratios |
| Material cost component (% earnings) |
75.56 |
71.36 |
71.67 |
72.73 |
69.52 |
| Selling cost Component |
- |
5.29 |
5.83 |
3.72 |
3.60 |
| Exports as percent of total sales |
0.05 |
0.20 |
- |
0.01 |
0.02 |
| Import comp. in raw mat. consumed |
97.43 |
96.34 |
95.71 |
90.68 |
97.76 |
| Long term assets / total Assets |
0.21 |
0.33 |
0.36 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |