| Per share ratios |
| Adjusted EPS (Rs) |
7.03 |
13.33 |
6.01 |
1.28 |
5.91 |
| Adjusted cash EPS (Rs) |
18.14 |
21.35 |
13.33 |
7.12 |
11.24 |
| Reported EPS (Rs) |
6.63 |
12.31 |
7.98 |
12.60 |
6.41 |
| Reported cash EPS (Rs) |
17.73 |
20.33 |
15.29 |
18.44 |
11.74 |
| Dividend per share |
1.50 |
2.00 |
1.50 |
- |
1.50 |
| Operating profit per share (Rs) |
45.21 |
39.79 |
28.25 |
25.19 |
18.59 |
| Book value (excl rev res) per share EPS (Rs) |
102.18 |
97.36 |
87.34 |
56.52 |
45.15 |
| Book value (incl rev res) per share EPS (Rs) |
102.18 |
97.36 |
87.34 |
56.52 |
45.15 |
| Net operating income per share EPS (Rs) |
388.15 |
356.90 |
233.17 |
212.15 |
182.57 |
| Free reserves per share EPS (Rs) |
- |
87.36 |
77.34 |
46.52 |
35.15 |
| Profitability ratios |
| Operating margin (%) |
11.64 |
11.14 |
12.11 |
11.87 |
10.18 |
| Gross profit margin (%) |
8.78 |
8.90 |
8.97 |
9.11 |
7.26 |
| Net profit margin (%) |
1.80 |
3.55 |
3.45 |
5.93 |
3.49 |
| Adjusted cash margin (%) |
4.75
| 6.08
| 5.74
| 3.35
| 6.12
|
| Adjusted return on net worth (%) |
6.88 |
13.69 |
6.88 |
2.25 |
13.08 |
| Reported return on net worth (%) |
6.48 |
12.64 |
9.13 |
22.29 |
14.19 |
| Return on long term funds (%) |
12.26 |
17.91 |
12.82 |
16.00 |
18.39 |
| Leverage ratios |
| Long term debt / Equity |
1.83 |
0.85 |
0.92 |
1.15 |
0.69 |
| Total debt/equity |
1.83 |
2.05 |
1.74 |
2.39 |
2.17 |
| Owners fund as % of total source |
35.29 |
32.83 |
36.47 |
29.46 |
31.54 |
| Fixed assets turnover ratio |
1.32 |
2.18 |
1.97 |
1.81 |
1.98 |
| Liquidity ratios |
| Current ratio |
1.59 |
1.80 |
1.79 |
1.73 |
1.77 |
| Current ratio (inc. st loans) |
1.59 |
0.61 |
0.72 |
0.64 |
0.59 |
| Quick ratio |
1.13 |
1.26 |
1.16 |
1.19 |
0.94 |
| Inventory turnover ratio |
7.06 |
6.50 |
4.28 |
5.62 |
3.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.26 |
19.39 |
22.22 |
- |
27.37 |
| Dividend payout ratio (cash profit) |
10.19 |
11.74 |
11.59 |
- |
14.95 |
| Earning retention ratio |
74.31 |
82.09 |
70.52 |
100.00 |
70.30 |
| Cash earnings retention ratio |
90.04 |
88.82 |
86.71 |
100.00 |
84.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.84 |
8.94 |
10.96 |
19.00 |
8.72 |
| Financial charges coverage ratio |
1.92 |
3.10 |
2.50 |
2.28 |
3.43 |
| Fin. charges cov.ratio (post tax) |
1.75 |
2.59 |
2.33 |
2.66 |
3.07 |
| Component ratios |
| Material cost component (% earnings) |
71.72 |
71.70 |
76.64 |
68.64 |
74.67 |
| Selling cost Component |
- |
1.96 |
2.00 |
1.99 |
2.60 |
| Exports as percent of total sales |
1.78 |
3.96 |
2.02 |
2.53 |
7.84 |
| Import comp. in raw mat. consumed |
0.73 |
1.99 |
1.37 |
13.95 |
1.36 |
| Long term assets / total Assets |
0.49 |
0.48 |
0.48 |
0.47 |
0.43 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |