| Per share ratios |
| Adjusted EPS (Rs) |
8.45 |
10.89 |
8.76 |
4.98 |
8.87 |
| Adjusted cash EPS (Rs) |
9.90 |
12.27 |
9.99 |
5.73 |
9.40 |
| Reported EPS (Rs) |
8.03 |
11.32 |
9.66 |
2.39 |
8.87 |
| Reported cash EPS (Rs) |
9.48 |
12.71 |
10.89 |
3.14 |
9.40 |
| Dividend per share |
1.50 |
2.00 |
1.50 |
- |
1.20 |
| Operating profit per share (Rs) |
26.14 |
25.54 |
19.59 |
10.43 |
14.82 |
| Book value (excl rev res) per share EPS (Rs) |
96.43 |
84.26 |
75.54 |
68.72 |
67.74 |
| Book value (incl rev res) per share EPS (Rs) |
96.43 |
90.36 |
81.85 |
75.25 |
74.48 |
| Net operating income per share EPS (Rs) |
147.35 |
119.95 |
106.25 |
83.69 |
78.18 |
| Free reserves per share EPS (Rs) |
- |
74.26 |
65.54 |
58.72 |
57.74 |
| Profitability ratios |
| Operating margin (%) |
17.73 |
21.28 |
18.43 |
12.45 |
18.95 |
| Gross profit margin (%) |
16.75 |
20.13 |
17.27 |
11.56 |
18.28 |
| Net profit margin (%) |
5.30 |
9.26 |
8.92 |
2.81 |
11.33 |
| Adjusted cash margin (%) |
6.53
| 10.04
| 9.22
| 6.74
| 12.00
|
| Adjusted return on net worth (%) |
8.75 |
12.91 |
11.59 |
7.25 |
13.09 |
| Reported return on net worth (%) |
8.32 |
13.43 |
12.78 |
3.47 |
13.09 |
| Return on long term funds (%) |
15.81 |
17.57 |
20.43 |
11.41 |
20.02 |
| Leverage ratios |
| Long term debt / Equity |
0.88 |
0.77 |
0.31 |
0.39 |
0.06 |
| Total debt/equity |
0.88 |
0.89 |
0.84 |
0.76 |
0.24 |
| Owners fund as % of total source |
52.99 |
52.76 |
54.20 |
56.68 |
80.59 |
| Fixed assets turnover ratio |
0.84 |
3.71 |
3.40 |
3.04 |
3.20 |
| Liquidity ratios |
| Current ratio |
3.30 |
2.73 |
3.83 |
4.33 |
3.58 |
| Current ratio (inc. st loans) |
3.30 |
2.10 |
1.16 |
1.45 |
1.79 |
| Quick ratio |
1.88 |
1.74 |
2.77 |
2.79 |
2.88 |
| Inventory turnover ratio |
1.89 |
2.11 |
3.59 |
2.59 |
6.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.77 |
20.60 |
18.10 |
- |
15.82 |
| Dividend payout ratio (cash profit) |
18.44 |
18.35 |
16.06 |
- |
14.93 |
| Earning retention ratio |
79.29 |
78.58 |
80.03 |
100.00 |
84.17 |
| Cash earnings retention ratio |
82.33 |
81.01 |
82.49 |
100.00 |
85.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.64 |
6.15 |
6.39 |
9.16 |
1.74 |
| Financial charges coverage ratio |
1.88 |
2.89 |
3.23 |
2.61 |
5.86 |
| Fin. charges cov.ratio (post tax) |
1.59 |
2.33 |
2.63 |
1.70 |
4.70 |
| Component ratios |
| Material cost component (% earnings) |
51.34 |
54.87 |
54.78 |
56.77 |
45.58 |
| Selling cost Component |
- |
20.82 |
16.51 |
20.92 |
23.33 |
| Exports as percent of total sales |
26.31 |
4.95 |
3.00 |
0.25 |
0.15 |
| Import comp. in raw mat. consumed |
72.65 |
59.19 |
34.74 |
68.82 |
56.93 |
| Long term assets / total Assets |
0.22 |
0.20 |
0.24 |
0.24 |
0.19 |
| Bonus component in equity capital (%) |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |