| Per share ratios |
| Adjusted EPS (Rs) |
6.69 |
6.83 |
2.62 |
3.33 |
8.55 |
| Adjusted cash EPS (Rs) |
16.79 |
16.57 |
12.86 |
12.78 |
21.42 |
| Reported EPS (Rs) |
6.67 |
9.22 |
3.81 |
3.27 |
8.64 |
| Reported cash EPS (Rs) |
16.77 |
18.96 |
14.05 |
12.72 |
21.51 |
| Dividend per share |
1.60 |
1.50 |
1.00 |
0.60 |
1.50 |
| Operating profit per share (Rs) |
38.82 |
36.07 |
30.10 |
28.25 |
42.60 |
| Book value (excl rev res) per share EPS (Rs) |
56.61 |
51.69 |
42.62 |
39.80 |
41.19 |
| Book value (incl rev res) per share EPS (Rs) |
56.61 |
51.69 |
42.62 |
39.80 |
41.19 |
| Net operating income per share EPS (Rs) |
440.87 |
432.79 |
310.17 |
260.12 |
566.20 |
| Free reserves per share EPS (Rs) |
- |
41.69 |
32.62 |
29.80 |
31.19 |
| Profitability ratios |
| Operating margin (%) |
8.80 |
8.33 |
9.70 |
10.86 |
7.52 |
| Gross profit margin (%) |
6.51 |
6.09 |
6.42 |
7.26 |
5.25 |
| Net profit margin (%) |
1.51 |
2.12 |
1.22 |
1.25 |
1.51 |
| Adjusted cash margin (%) |
3.80
| 3.82
| 4.14
| 4.90
| 3.75
|
| Adjusted return on net worth (%) |
11.81 |
13.20 |
6.14 |
8.37 |
20.76 |
| Reported return on net worth (%) |
11.78 |
17.83 |
8.95 |
8.22 |
20.97 |
| Return on long term funds (%) |
25.49 |
22.72 |
15.73 |
15.90 |
14.08 |
| Leverage ratios |
| Long term debt / Equity |
1.04 |
1.24 |
1.95 |
1.98 |
4.89 |
| Total debt/equity |
1.92 |
2.46 |
3.27 |
3.20 |
7.47 |
| Owners fund as % of total source |
34.26 |
28.86 |
23.39 |
23.78 |
11.81 |
| Fixed assets turnover ratio |
2.56 |
3.41 |
2.24 |
2.08 |
2.03 |
| Liquidity ratios |
| Current ratio |
3.36 |
5.73 |
4.46 |
4.15 |
3.52 |
| Current ratio (inc. st loans) |
0.84 |
0.75 |
0.73 |
0.68 |
0.69 |
| Quick ratio |
1.68 |
3.19 |
2.08 |
2.24 |
2.27 |
| Inventory turnover ratio |
7.89 |
9.50 |
6.50 |
7.93 |
10.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.88 |
18.91 |
30.66 |
21.43 |
20.30 |
| Dividend payout ratio (cash profit) |
11.09 |
9.19 |
8.32 |
5.51 |
8.15 |
| Earning retention ratio |
72.20 |
74.47 |
55.32 |
78.94 |
79.49 |
| Cash earnings retention ratio |
88.93 |
89.49 |
90.90 |
94.51 |
91.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.47 |
7.70 |
10.91 |
10.07 |
14.59 |
| Financial charges coverage ratio |
2.00 |
2.20 |
2.27 |
2.21 |
2.53 |
| Fin. charges cov.ratio (post tax) |
1.85 |
2.16 |
2.06 |
1.99 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
81.96 |
81.56 |
78.14 |
79.43 |
84.99 |
| Selling cost Component |
- |
3.71 |
3.66 |
4.76 |
4.72 |
| Exports as percent of total sales |
44.88 |
59.24 |
56.56 |
53.75 |
53.32 |
| Import comp. in raw mat. consumed |
4.94 |
4.16 |
96.90 |
7.24 |
13.69 |
| Long term assets / total Assets |
0.43 |
0.47 |
0.54 |
0.60 |
0.61 |
| Bonus component in equity capital (%) |
4.49 |
4.49 |
5.13 |
5.13 |
12.92 |