| Per share ratios |
| Adjusted EPS (Rs) |
30.08 |
32.43 |
21.00 |
26.10 |
53.13 |
| Adjusted cash EPS (Rs) |
35.19 |
36.77 |
28.43 |
33.19 |
61.46 |
| Reported EPS (Rs) |
30.08 |
33.35 |
21.00 |
24.83 |
53.13 |
| Reported cash EPS (Rs) |
35.19 |
37.70 |
28.43 |
31.91 |
61.46 |
| Dividend per share |
- |
4.50 |
3.00 |
9.00 |
4.00 |
| Operating profit per share (Rs) |
44.04 |
37.96 |
29.54 |
25.15 |
70.31 |
| Book value (excl rev res) per share EPS (Rs) |
353.55 |
336.60 |
305.73 |
292.14 |
271.78 |
| Book value (incl rev res) per share EPS (Rs) |
353.55 |
336.60 |
305.73 |
292.14 |
271.78 |
| Net operating income per share EPS (Rs) |
188.24 |
181.69 |
218.32 |
192.63 |
270.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.39 |
20.89 |
13.53 |
13.05 |
26.03 |
| Gross profit margin (%) |
20.67 |
18.50 |
10.12 |
9.37 |
22.95 |
| Net profit margin (%) |
15.97 |
18.35 |
9.61 |
12.88 |
19.67 |
| Adjusted cash margin (%) |
18.15
| 19.13
| 12.59
| 16.26
| 21.93
|
| Adjusted return on net worth (%) |
8.50 |
9.63 |
6.86 |
8.93 |
19.54 |
| Reported return on net worth (%) |
8.50 |
9.90 |
6.86 |
8.49 |
19.54 |
| Return on long term funds (%) |
12.36 |
13.10 |
9.65 |
10.10 |
26.51 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.22 |
0.14 |
0.23 |
0.10 |
0.24 |
| Owners fund as % of total source |
81.61 |
87.49 |
81.21 |
90.39 |
80.11 |
| Fixed assets turnover ratio |
0.45 |
0.47 |
0.62 |
0.58 |
0.86 |
| Liquidity ratios |
| Current ratio |
4.20 |
3.52 |
4.44 |
4.20 |
3.92 |
| Current ratio (inc. st loans) |
0.91 |
1.12 |
1.15 |
1.78 |
1.16 |
| Quick ratio |
3.19 |
2.62 |
3.01 |
2.95 |
2.46 |
| Inventory turnover ratio |
0.43 |
0.47 |
0.57 |
0.59 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
13.49 |
35.71 |
18.12 |
7.52 |
| Dividend payout ratio (cash profit) |
- |
11.93 |
26.38 |
14.10 |
6.50 |
| Earning retention ratio |
100.00 |
86.13 |
64.29 |
82.77 |
92.48 |
| Cash earnings retention ratio |
100.00 |
87.77 |
73.62 |
86.45 |
93.50 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.26 |
1.31 |
2.49 |
0.93 |
1.10 |
| Financial charges coverage ratio |
12.54 |
15.55 |
18.83 |
126.59 |
164.22 |
| Fin. charges cov.ratio (post tax) |
9.89 |
13.10 |
15.49 |
111.39 |
126.55 |
| Component ratios |
| Material cost component (% earnings) |
52.57 |
56.67 |
58.44 |
52.58 |
46.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
84.36 |
92.32 |
66.82 |
68.43 |
84.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.63 |
0.48 |
0.48 |
0.44 |
| Bonus component in equity capital (%) |
80.14 |
79.45 |
79.45 |
79.45 |
79.45 |
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