| Per share ratios |
| Adjusted EPS (Rs) |
3.89 |
4.70 |
4.40 |
2.94 |
2.57 |
| Adjusted cash EPS (Rs) |
5.72 |
7.46 |
6.41 |
4.38 |
4.09 |
| Reported EPS (Rs) |
3.93 |
5.11 |
4.40 |
3.18 |
2.53 |
| Reported cash EPS (Rs) |
5.76 |
7.87 |
6.41 |
4.62 |
4.06 |
| Dividend per share |
0.50 |
0.50 |
3.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
12.04 |
9.05 |
7.95 |
4.03 |
4.54 |
| Book value (excl rev res) per share EPS (Rs) |
47.79 |
28.70 |
24.37 |
24.03 |
19.52 |
| Book value (incl rev res) per share EPS (Rs) |
47.79 |
28.70 |
24.37 |
24.03 |
19.52 |
| Net operating income per share EPS (Rs) |
106.27 |
132.95 |
109.02 |
100.11 |
91.43 |
| Free reserves per share EPS (Rs) |
-0.10 |
18.32 |
-0.38 |
14.02 |
9.52 |
| Profitability ratios |
| Operating margin (%) |
11.32 |
6.80 |
7.29 |
4.02 |
4.96 |
| Gross profit margin (%) |
9.65 |
4.79 |
5.45 |
2.65 |
3.34 |
| Net profit margin (%) |
3.66 |
3.63 |
3.78 |
2.92 |
2.60 |
| Adjusted cash margin (%) |
5.33
| 5.30
| 5.51
| 4.03
| 4.20
|
| Adjusted return on net worth (%) |
8.13 |
16.38 |
18.05 |
12.24 |
13.14 |
| Reported return on net worth (%) |
8.22 |
17.80 |
18.05 |
13.22 |
12.98 |
| Return on long term funds (%) |
9.13 |
15.05 |
14.24 |
24.73 |
22.66 |
| Leverage ratios |
| Long term debt / Equity |
1.53 |
2.28 |
2.71 |
1.06 |
1.03 |
| Total debt/equity |
1.53 |
3.51 |
2.71 |
2.11 |
1.97 |
| Owners fund as % of total source |
39.50 |
22.17 |
26.96 |
32.13 |
33.72 |
| Fixed assets turnover ratio |
1.06 |
2.18 |
1.96 |
3.08 |
2.86 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.41 |
1.98 |
2.09 |
1.85 |
| Current ratio (inc. st loans) |
1.64 |
0.67 |
1.98 |
0.76 |
0.86 |
| Quick ratio |
0.98 |
0.79 |
1.18 |
1.29 |
0.88 |
| Inventory turnover ratio |
4.09 |
3.23 |
3.09 |
3.28 |
2.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.78 |
18.76 |
79.74 |
73.62 |
46.15 |
| Dividend payout ratio (cash profit) |
10.09 |
12.18 |
54.77 |
50.65 |
28.81 |
| Earning retention ratio |
85.06 |
79.62 |
20.26 |
20.49 |
54.43 |
| Cash earnings retention ratio |
89.84 |
87.15 |
45.23 |
46.63 |
71.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
12.83 |
13.68 |
10.46 |
11.76 |
10.05 |
| Financial charges coverage ratio |
2.28 |
2.42 |
2.81 |
2.04 |
1.99 |
| Fin. charges cov.ratio (post tax) |
2.02 |
2.14 |
2.19 |
1.75 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
65.13 |
73.34 |
68.07 |
76.51 |
78.46 |
| Selling cost Component |
- |
8.59 |
- |
5.20 |
4.20 |
| Exports as percent of total sales |
46.36 |
- |
- |
40.17 |
0.18 |
| Import comp. in raw mat. consumed |
53.64 |
50.19 |
45.29 |
53.87 |
46.06 |
| Long term assets / total Assets |
0.58 |
0.50 |
0.35 |
0.27 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |