| Per share ratios |
| Adjusted EPS (Rs) |
17.68 |
12.65 |
11.83 |
5.17 |
7.10 |
| Adjusted cash EPS (Rs) |
31.79 |
23.51 |
19.57 |
12.56 |
13.64 |
| Reported EPS (Rs) |
17.68 |
9.55 |
8.99 |
3.86 |
7.81 |
| Reported cash EPS (Rs) |
31.79 |
20.41 |
16.73 |
11.25 |
14.35 |
| Dividend per share |
3.00 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
56.56 |
31.71 |
25.81 |
18.02 |
17.92 |
| Book value (excl rev res) per share EPS (Rs) |
120.66 |
93.51 |
80.04 |
68.26 |
82.93 |
| Book value (incl rev res) per share EPS (Rs) |
120.66 |
105.32 |
91.93 |
80.23 |
94.99 |
| Net operating income per share EPS (Rs) |
445.96 |
348.73 |
245.97 |
183.48 |
148.28 |
| Free reserves per share EPS (Rs) |
- |
83.51 |
70.04 |
58.26 |
72.93 |
| Profitability ratios |
| Operating margin (%) |
12.68 |
9.09 |
10.49 |
9.81 |
12.08 |
| Gross profit margin (%) |
9.51 |
5.98 |
7.34 |
5.79 |
7.67 |
| Net profit margin (%) |
3.96 |
2.71 |
3.64 |
2.09 |
5.21 |
| Adjusted cash margin (%) |
7.12
| 6.67
| 7.93
| 6.82
| 9.11
|
| Adjusted return on net worth (%) |
14.64 |
13.52 |
14.77 |
7.56 |
8.55 |
| Reported return on net worth (%) |
14.64 |
10.21 |
11.22 |
5.64 |
9.41 |
| Return on long term funds (%) |
18.01 |
14.14 |
17.27 |
13.16 |
12.47 |
| Leverage ratios |
| Long term debt / Equity |
0.96 |
0.83 |
0.35 |
0.22 |
0.23 |
| Total debt/equity |
0.96 |
1.17 |
0.56 |
0.60 |
0.48 |
| Owners fund as % of total source |
50.91 |
46.02 |
63.84 |
62.38 |
67.40 |
| Fixed assets turnover ratio |
1.97 |
1.45 |
1.49 |
1.27 |
1.07 |
| Liquidity ratios |
| Current ratio |
1.00 |
1.08 |
0.83 |
0.93 |
1.36 |
| Current ratio (inc. st loans) |
1.00 |
0.58 |
0.57 |
0.53 |
0.64 |
| Quick ratio |
0.66 |
0.64 |
0.51 |
0.59 |
0.82 |
| Inventory turnover ratio |
12.68 |
11.25 |
12.06 |
9.29 |
9.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.72 |
30.41 |
32.43 |
75.86 |
37.46 |
| Dividend payout ratio (cash profit) |
10.96 |
14.23 |
17.42 |
26.00 |
20.38 |
| Earning retention ratio |
80.28 |
77.03 |
75.35 |
43.39 |
58.80 |
| Cash earnings retention ratio |
89.04 |
87.65 |
85.11 |
76.71 |
78.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.66 |
4.67 |
2.32 |
3.28 |
2.94 |
| Financial charges coverage ratio |
3.27 |
4.42 |
9.51 |
5.52 |
11.82 |
| Fin. charges cov.ratio (post tax) |
2.83 |
3.57 |
7.01 |
4.37 |
9.80 |
| Component ratios |
| Material cost component (% earnings) |
65.19 |
67.58 |
65.04 |
67.40 |
65.30 |
| Selling cost Component |
- |
1.25 |
1.58 |
1.88 |
2.38 |
| Exports as percent of total sales |
2.14 |
3.65 |
4.37 |
6.27 |
6.10 |
| Import comp. in raw mat. consumed |
2.30 |
4.11 |
5.52 |
7.99 |
7.10 |
| Long term assets / total Assets |
0.67 |
0.68 |
0.68 |
0.63 |
0.67 |
| Bonus component in equity capital (%) |
8.35 |
8.35 |
8.35 |
8.35 |
8.35 |