| Per share ratios |
| Adjusted EPS (Rs) |
9.96 |
15.94 |
12.98 |
36.03 |
17.50 |
| Adjusted cash EPS (Rs) |
22.26 |
29.24 |
27.37 |
84.83 |
51.59 |
| Reported EPS (Rs) |
7.88 |
15.94 |
12.98 |
36.03 |
17.50 |
| Reported cash EPS (Rs) |
20.18 |
29.24 |
27.37 |
84.83 |
51.59 |
| Dividend per share |
2.00 |
2.50 |
2.50 |
3.50 |
3.50 |
| Operating profit per share (Rs) |
34.19 |
39.69 |
39.74 |
106.09 |
102.95 |
| Book value (excl rev res) per share EPS (Rs) |
136.01 |
131.24 |
90.25 |
248.55 |
218.20 |
| Book value (incl rev res) per share EPS (Rs) |
136.01 |
131.24 |
90.25 |
248.55 |
218.20 |
| Net operating income per share EPS (Rs) |
324.60 |
339.87 |
378.80 |
1,458.73 |
1,240.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.53 |
11.67 |
10.49 |
7.27 |
8.29 |
| Gross profit margin (%) |
6.74 |
7.76 |
6.69 |
3.92 |
5.54 |
| Net profit margin (%) |
2.42 |
4.68 |
3.42 |
2.46 |
1.41 |
| Adjusted cash margin (%) |
6.65
| 8.29
| 7.02
| 5.65
| 4.05
|
| Adjusted return on net worth (%) |
7.32 |
12.14 |
14.37 |
14.49 |
8.01 |
| Reported return on net worth (%) |
5.79 |
12.14 |
14.37 |
14.49 |
8.01 |
| Return on long term funds (%) |
19.84 |
26.50 |
33.80 |
26.74 |
28.83 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.12 |
0.19 |
0.47 |
0.58 |
| Total debt/equity |
0.71 |
0.46 |
0.80 |
0.87 |
0.83 |
| Owners fund as % of total source |
58.44 |
68.19 |
55.45 |
47.07 |
47.17 |
| Fixed assets turnover ratio |
1.53 |
1.98 |
2.64 |
2.95 |
2.64 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.45 |
1.27 |
1.17 |
1.14 |
| Current ratio (inc. st loans) |
0.99 |
1.08 |
0.92 |
0.92 |
0.95 |
| Quick ratio |
1.41 |
1.35 |
1.11 |
1.03 |
1.04 |
| Inventory turnover ratio |
1.39 |
1.77 |
2.33 |
3.13 |
3.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.71 |
5.52 |
6.52 |
9.73 |
20.04 |
| Dividend payout ratio (cash profit) |
12.38 |
3.01 |
3.09 |
4.13 |
6.79 |
| Earning retention ratio |
74.91 |
94.48 |
93.48 |
90.27 |
79.96 |
| Cash earnings retention ratio |
88.77 |
96.99 |
96.91 |
95.87 |
93.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.34 |
2.09 |
2.65 |
2.56 |
3.52 |
| Financial charges coverage ratio |
2.42 |
3.07 |
3.00 |
2.50 |
2.07 |
| Fin. charges cov.ratio (post tax) |
2.10 |
2.71 |
2.62 |
2.44 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
23.81 |
26.30 |
30.65 |
28.58 |
27.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.10 |
28.51 |
22.71 |
32.51 |
40.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.18 |
0.18 |
0.18 |
| Bonus component in equity capital (%) |
0.95 |
0.95 |
1.02 |
4.86 |
4.86 |
