| Per share ratios |
| Adjusted EPS (Rs) |
10.16 |
12.51 |
12.37 |
14.72 |
4.62 |
| Adjusted cash EPS (Rs) |
18.45 |
20.64 |
20.34 |
22.91 |
13.75 |
| Reported EPS (Rs) |
9.18 |
11.65 |
13.23 |
2.28 |
3.58 |
| Reported cash EPS (Rs) |
17.46 |
19.79 |
21.20 |
10.47 |
12.71 |
| Dividend per share |
3.75 |
4.75 |
5.75 |
- |
- |
| Operating profit per share (Rs) |
28.70 |
28.16 |
26.67 |
28.86 |
17.94 |
| Book value (excl rev res) per share EPS (Rs) |
136.98 |
132.87 |
126.06 |
115.56 |
113.58 |
| Book value (incl rev res) per share EPS (Rs) |
136.98 |
132.87 |
126.06 |
115.56 |
113.58 |
| Net operating income per share EPS (Rs) |
291.51 |
271.39 |
295.33 |
286.26 |
174.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.84 |
10.37 |
9.02 |
10.08 |
10.25 |
| Gross profit margin (%) |
7.00 |
7.37 |
6.32 |
7.21 |
5.03 |
| Net profit margin (%) |
3.14 |
4.29 |
4.47 |
0.79 |
2.04 |
| Adjusted cash margin (%) |
6.26
| 7.54
| 6.84
| 7.93
| 7.75
|
| Adjusted return on net worth (%) |
7.41 |
9.41 |
9.81 |
12.73 |
4.06 |
| Reported return on net worth (%) |
6.69 |
8.77 |
10.49 |
1.96 |
3.15 |
| Return on long term funds (%) |
15.93 |
15.49 |
14.76 |
16.08 |
7.14 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.07 |
0.11 |
0.24 |
0.39 |
| Total debt/equity |
0.37 |
0.35 |
0.41 |
0.56 |
0.60 |
| Owners fund as % of total source |
72.58 |
73.58 |
70.78 |
63.73 |
62.39 |
| Fixed assets turnover ratio |
1.58 |
1.51 |
1.65 |
1.58 |
0.92 |
| Liquidity ratios |
| Current ratio |
1.41 |
1.55 |
1.58 |
1.37 |
1.45 |
| Current ratio (inc. st loans) |
0.73 |
0.77 |
0.73 |
0.82 |
0.88 |
| Quick ratio |
0.67 |
0.67 |
0.73 |
0.62 |
0.92 |
| Inventory turnover ratio |
1.54 |
1.50 |
1.66 |
1.58 |
0.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.71 |
49.31 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
27.18 |
29.04 |
- |
- |
- |
| Earning retention ratio |
53.30 |
54.07 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
74.27 |
72.16 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.80 |
2.31 |
2.56 |
2.87 |
4.98 |
| Financial charges coverage ratio |
5.18 |
5.24 |
4.84 |
4.90 |
2.52 |
| Fin. charges cov.ratio (post tax) |
3.85 |
4.43 |
4.59 |
2.64 |
2.57 |
| Component ratios |
| Material cost component (% earnings) |
57.25 |
56.68 |
60.17 |
65.52 |
52.98 |
| Selling cost Component |
0.64 |
0.59 |
0.47 |
0.18 |
0.08 |
| Exports as percent of total sales |
39.09 |
38.77 |
41.76 |
48.52 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.53 |
0.56 |
0.49 |
0.57 |
| Bonus component in equity capital (%) |
1.50 |
1.50 |
1.50 |
1.51 |
1.52 |
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