| Per share ratios |
| Adjusted EPS (Rs) |
27.78 |
19.17 |
97.87 |
57.02 |
54.25 |
| Adjusted cash EPS (Rs) |
36.38 |
26.87 |
132.12 |
86.26 |
76.93 |
| Reported EPS (Rs) |
27.78 |
19.20 |
106.83 |
36.18 |
55.26 |
| Reported cash EPS (Rs) |
36.38 |
26.90 |
141.09 |
65.42 |
77.93 |
| Dividend per share |
1.50 |
1.40 |
7.00 |
6.00 |
10.50 |
| Operating profit per share (Rs) |
52.33 |
36.76 |
191.87 |
122.85 |
112.92 |
| Book value (excl rev res) per share EPS (Rs) |
111.74 |
86.05 |
341.81 |
242.00 |
212.65 |
| Book value (incl rev res) per share EPS (Rs) |
111.74 |
86.05 |
341.81 |
242.00 |
212.65 |
| Net operating income per share EPS (Rs) |
291.74 |
206.62 |
717.34 |
647.87 |
512.87 |
| Free reserves per share EPS (Rs) |
- |
83.31 |
328.65 |
228.84 |
199.50 |
| Profitability ratios |
| Operating margin (%) |
17.93 |
17.79 |
26.74 |
18.96 |
22.01 |
| Gross profit margin (%) |
14.98 |
14.06 |
21.97 |
14.45 |
17.59 |
| Net profit margin (%) |
9.51 |
9.22 |
14.80 |
5.56 |
10.61 |
| Adjusted cash margin (%) |
12.45
| 12.90
| 18.31
| 13.26
| 14.78
|
| Adjusted return on net worth (%) |
24.86 |
22.27 |
28.63 |
23.56 |
25.51 |
| Reported return on net worth (%) |
24.86 |
22.31 |
31.25 |
14.95 |
25.98 |
| Return on long term funds (%) |
21.36 |
34.15 |
39.27 |
31.37 |
33.90 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
0.04 |
0.20 |
0.26 |
0.35 |
| Total debt/equity |
1.54 |
0.72 |
0.70 |
1.01 |
1.30 |
| Owners fund as % of total source |
39.37 |
57.81 |
58.73 |
49.73 |
43.45 |
| Fixed assets turnover ratio |
1.35 |
1.99 |
1.60 |
1.70 |
1.74 |
| Liquidity ratios |
| Current ratio |
3.87 |
1.87 |
1.83 |
1.90 |
2.10 |
| Current ratio (inc. st loans) |
1.18 |
0.77 |
0.81 |
0.62 |
0.67 |
| Quick ratio |
2.91 |
1.24 |
1.37 |
1.53 |
1.53 |
| Inventory turnover ratio |
5.91 |
5.18 |
7.42 |
11.33 |
5.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.27 |
8.46 |
7.64 |
19.39 |
22.23 |
| Dividend payout ratio (cash profit) |
4.79 |
6.04 |
5.78 |
10.72 |
15.76 |
| Earning retention ratio |
93.73 |
91.52 |
91.66 |
87.70 |
77.36 |
| Cash earnings retention ratio |
95.21 |
93.95 |
93.83 |
91.87 |
84.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.73 |
2.34 |
1.82 |
2.84 |
3.60 |
| Financial charges coverage ratio |
18.35 |
17.45 |
20.31 |
6.46 |
8.63 |
| Fin. charges cov.ratio (post tax) |
13.67 |
13.25 |
15.62 |
4.37 |
6.59 |
| Component ratios |
| Material cost component (% earnings) |
65.90 |
64.02 |
57.64 |
60.76 |
59.76 |
| Selling cost Component |
- |
7.05 |
2.49 |
8.13 |
8.13 |
| Exports as percent of total sales |
91.12 |
88.34 |
87.68 |
91.02 |
88.79 |
| Import comp. in raw mat. consumed |
80.85 |
74.43 |
69.40 |
33.70 |
57.62 |
| Long term assets / total Assets |
0.40 |
0.41 |
0.47 |
0.50 |
0.45 |
| Bonus component in equity capital (%) |
87.28 |
87.28 |
87.28 |
87.28 |
87.28 |