| Per share ratios |
| Adjusted EPS (Rs) |
1.73 |
1.13 |
3.80 |
2.06 |
4.71 |
| Adjusted cash EPS (Rs) |
6.44 |
6.20 |
9.04 |
7.49 |
9.39 |
| Reported EPS (Rs) |
5.15 |
1.13 |
3.76 |
1.82 |
6.44 |
| Reported cash EPS (Rs) |
9.86 |
6.20 |
9.00 |
7.25 |
11.12 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
7.60 |
6.03 |
10.19 |
9.87 |
14.71 |
| Book value (excl rev res) per share EPS (Rs) |
110.62 |
106.47 |
106.39 |
103.88 |
103.22 |
| Book value (incl rev res) per share EPS (Rs) |
110.62 |
106.47 |
106.39 |
103.88 |
103.22 |
| Net operating income per share EPS (Rs) |
70.14 |
72.83 |
71.24 |
65.01 |
92.81 |
| Free reserves per share EPS (Rs) |
- |
-0.15 |
96.39 |
93.88 |
93.22 |
| Profitability ratios |
| Operating margin (%) |
10.83 |
8.27 |
14.30 |
15.18 |
15.84 |
| Gross profit margin (%) |
4.12 |
1.31 |
7.06 |
6.95 |
10.80 |
| Net profit margin (%) |
7.25 |
1.53 |
5.20 |
2.75 |
6.87 |
| Adjusted cash margin (%) |
9.06
| 8.42
| 12.52
| 11.32
| 10.01
|
| Adjusted return on net worth (%) |
1.56 |
1.06 |
3.57 |
1.98 |
4.56 |
| Reported return on net worth (%) |
4.65 |
1.06 |
3.53 |
1.75 |
6.24 |
| Return on long term funds (%) |
3.32 |
1.56 |
4.74 |
4.05 |
7.33 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.06 |
0.16 |
0.31 |
0.44 |
| Total debt/equity |
0.02 |
0.06 |
0.22 |
0.36 |
0.47 |
| Owners fund as % of total source |
97.75 |
94.23 |
81.82 |
73.03 |
67.84 |
| Fixed assets turnover ratio |
0.61 |
0.81 |
0.83 |
0.76 |
1.08 |
| Liquidity ratios |
| Current ratio |
5.37 |
3.88 |
5.87 |
6.76 |
7.27 |
| Current ratio (inc. st loans) |
5.37 |
3.88 |
3.47 |
4.00 |
5.19 |
| Quick ratio |
3.84 |
2.70 |
4.36 |
5.45 |
5.75 |
| Inventory turnover ratio |
2.57 |
2.38 |
3.02 |
3.55 |
4.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.55 |
102.92 |
31.01 |
64.24 |
18.16 |
| Dividend payout ratio (cash profit) |
11.79 |
18.80 |
12.95 |
16.13 |
10.52 |
| Earning retention ratio |
32.90 |
-2.92 |
69.30 |
43.14 |
75.16 |
| Cash earnings retention ratio |
81.94 |
81.20 |
87.11 |
84.38 |
87.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
1.05 |
2.62 |
5.14 |
5.23 |
| Financial charges coverage ratio |
9.78 |
5.58 |
5.55 |
3.01 |
2.76 |
| Fin. charges cov.ratio (post tax) |
12.38 |
6.05 |
5.49 |
2.99 |
2.96 |
| Component ratios |
| Material cost component (% earnings) |
54.92 |
65.33 |
62.56 |
61.10 |
51.93 |
| Selling cost Component |
- |
- |
6.43 |
6.48 |
5.07 |
| Exports as percent of total sales |
92.56 |
84.52 |
91.41 |
91.65 |
66.22 |
| Import comp. in raw mat. consumed |
16.97 |
9.40 |
10.40 |
15.74 |
12.08 |
| Long term assets / total Assets |
0.25 |
0.27 |
0.27 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |