| Per share ratios |
| Adjusted EPS (Rs) |
11.16 |
19.89 |
10.71 |
7.34 |
13.18 |
| Adjusted cash EPS (Rs) |
13.56 |
21.60 |
12.20 |
9.10 |
14.79 |
| Reported EPS (Rs) |
11.16 |
19.89 |
10.71 |
8.56 |
13.18 |
| Reported cash EPS (Rs) |
13.56 |
21.60 |
12.20 |
10.32 |
14.79 |
| Dividend per share |
11.00 |
6.00 |
3.00 |
2.00 |
6.00 |
| Operating profit per share (Rs) |
14.75 |
27.26 |
14.10 |
10.55 |
17.97 |
| Book value (excl rev res) per share EPS (Rs) |
75.88 |
69.95 |
59.52 |
50.03 |
44.18 |
| Book value (incl rev res) per share EPS (Rs) |
75.88 |
69.95 |
59.52 |
50.03 |
44.18 |
| Net operating income per share EPS (Rs) |
110.53 |
138.25 |
111.51 |
89.13 |
94.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.34 |
19.71 |
12.64 |
11.83 |
18.93 |
| Gross profit margin (%) |
11.17 |
18.48 |
11.30 |
9.85 |
17.24 |
| Net profit margin (%) |
10.09 |
14.38 |
9.60 |
9.60 |
13.88 |
| Adjusted cash margin (%) |
11.95
| 15.40
| 10.72
| 9.99
| 15.25
|
| Adjusted return on net worth (%) |
14.70 |
28.43 |
17.99 |
14.67 |
29.83 |
| Reported return on net worth (%) |
14.70 |
28.43 |
17.99 |
17.11 |
29.83 |
| Return on long term funds (%) |
20.07 |
39.35 |
25.00 |
21.44 |
41.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.49 |
99.12 |
| Fixed assets turnover ratio |
1.52 |
2.14 |
2.03 |
1.88 |
2.28 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.63 |
1.53 |
1.98 |
1.61 |
| Current ratio (inc. st loans) |
1.56 |
1.63 |
1.53 |
1.94 |
1.59 |
| Quick ratio |
0.95 |
0.97 |
0.98 |
1.23 |
0.98 |
| Inventory turnover ratio |
1.46 |
1.98 |
1.87 |
1.77 |
2.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.81 |
45.24 |
18.67 |
35.03 |
22.75 |
| Dividend payout ratio (cash profit) |
36.87 |
41.67 |
16.38 |
29.05 |
20.29 |
| Earning retention ratio |
55.19 |
54.76 |
81.33 |
59.16 |
77.25 |
| Cash earnings retention ratio |
63.13 |
58.33 |
83.62 |
67.06 |
79.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
0.02 |
| Financial charges coverage ratio |
41.91 |
29.23 |
24.23 |
42.20 |
44.87 |
| Fin. charges cov.ratio (post tax) |
33.22 |
22.59 |
19.05 |
35.88 |
34.31 |
| Component ratios |
| Material cost component (% earnings) |
43.17 |
50.82 |
57.01 |
55.50 |
47.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.78 |
10.59 |
11.38 |
17.22 |
15.95 |
| Import comp. in raw mat. consumed |
3.29 |
3.58 |
3.14 |
- |
4.76 |
| Long term assets / total Assets |
0.45 |
0.30 |
0.28 |
0.24 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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