| Per share ratios |
| Adjusted EPS (Rs) |
15.94 |
12.98 |
36.03 |
17.50 |
5.36 |
| Adjusted cash EPS (Rs) |
29.24 |
27.37 |
84.83 |
51.59 |
9.85 |
| Reported EPS (Rs) |
15.94 |
12.98 |
36.03 |
17.50 |
5.07 |
| Reported cash EPS (Rs) |
29.24 |
27.37 |
84.83 |
51.59 |
9.56 |
| Dividend per share |
2.50 |
2.50 |
3.50 |
3.50 |
- |
| Operating profit per share (Rs) |
39.69 |
39.74 |
106.09 |
102.95 |
17.51 |
| Book value (excl rev res) per share EPS (Rs) |
131.24 |
90.25 |
248.55 |
218.20 |
36.03 |
| Book value (incl rev res) per share EPS (Rs) |
131.24 |
90.25 |
248.55 |
218.20 |
36.03 |
| Net operating income per share EPS (Rs) |
339.87 |
378.80 |
1,458.73 |
1,240.88 |
204.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.67 |
10.49 |
7.27 |
8.29 |
8.56 |
| Gross profit margin (%) |
7.76 |
6.69 |
3.92 |
5.54 |
6.36 |
| Net profit margin (%) |
4.68 |
3.42 |
2.46 |
1.41 |
2.40 |
| Adjusted cash margin (%) |
8.29
| 7.02
| 5.65
| 4.05
| 4.68
|
| Adjusted return on net worth (%) |
12.14 |
14.37 |
14.49 |
8.01 |
14.87 |
| Reported return on net worth (%) |
12.14 |
14.37 |
14.49 |
8.01 |
14.06 |
| Return on long term funds (%) |
26.50 |
33.80 |
26.74 |
28.83 |
11.94 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.19 |
0.47 |
0.58 |
3.44 |
| Total debt/equity |
0.46 |
0.80 |
0.87 |
0.83 |
3.44 |
| Owners fund as % of total source |
68.19 |
55.45 |
47.07 |
47.17 |
22.52 |
| Fixed assets turnover ratio |
1.98 |
2.64 |
2.95 |
2.64 |
2.48 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.27 |
1.17 |
1.14 |
2.99 |
| Current ratio (inc. st loans) |
1.08 |
0.92 |
0.92 |
0.95 |
2.99 |
| Quick ratio |
1.35 |
1.11 |
1.03 |
1.04 |
2.65 |
| Inventory turnover ratio |
1.77 |
2.33 |
3.13 |
3.10 |
11.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.52 |
6.52 |
9.73 |
20.04 |
0.01 |
| Dividend payout ratio (cash profit) |
3.01 |
3.09 |
4.13 |
6.79 |
- |
| Earning retention ratio |
94.48 |
93.48 |
90.27 |
79.96 |
99.99 |
| Cash earnings retention ratio |
96.99 |
96.91 |
95.87 |
93.21 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.09 |
2.65 |
2.56 |
3.52 |
7.62 |
| Financial charges coverage ratio |
3.07 |
3.00 |
2.50 |
2.07 |
2.14 |
| Fin. charges cov.ratio (post tax) |
2.71 |
2.62 |
2.44 |
1.80 |
1.87 |
| Component ratios |
| Material cost component (% earnings) |
26.30 |
30.65 |
28.58 |
27.43 |
1.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.51 |
22.71 |
32.51 |
40.41 |
25.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.18 |
0.18 |
0.18 |
0.25 |
| Bonus component in equity capital (%) |
0.95 |
1.02 |
4.86 |
4.86 |
4.88 |
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