| Per share ratios |
| Adjusted EPS (Rs) |
7.93 |
10.91 |
18.52 |
11.15 |
1.32 |
| Adjusted cash EPS (Rs) |
25.21 |
28.65 |
29.07 |
22.34 |
13.14 |
| Reported EPS (Rs) |
7.93 |
10.91 |
16.43 |
11.15 |
1.32 |
| Reported cash EPS (Rs) |
25.21 |
28.65 |
26.98 |
22.34 |
13.14 |
| Dividend per share |
0.80 |
1.00 |
1.50 |
1.20 |
- |
| Operating profit per share (Rs) |
57.90 |
63.34 |
51.91 |
38.78 |
28.09 |
| Book value (excl rev res) per share EPS (Rs) |
115.88 |
109.48 |
101.12 |
86.77 |
76.06 |
| Book value (incl rev res) per share EPS (Rs) |
115.88 |
109.48 |
101.12 |
86.77 |
76.06 |
| Net operating income per share EPS (Rs) |
648.12 |
647.53 |
458.35 |
423.46 |
312.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.93 |
9.78 |
11.32 |
9.15 |
8.99 |
| Gross profit margin (%) |
6.26 |
7.04 |
9.02 |
6.51 |
5.20 |
| Net profit margin (%) |
1.22 |
1.68 |
3.58 |
2.63 |
0.42 |
| Adjusted cash margin (%) |
3.88
| 4.41
| 6.33
| 5.25
| 4.19
|
| Adjusted return on net worth (%) |
6.83 |
9.96 |
18.31 |
12.85 |
1.73 |
| Reported return on net worth (%) |
6.83 |
9.96 |
16.24 |
12.85 |
1.73 |
| Return on long term funds (%) |
16.47 |
18.09 |
16.52 |
22.23 |
16.30 |
| Leverage ratios |
| Long term debt / Equity |
1.16 |
1.34 |
1.53 |
0.50 |
0.41 |
| Total debt/equity |
3.53 |
3.88 |
3.32 |
2.08 |
1.91 |
| Owners fund as % of total source |
22.06 |
20.49 |
23.14 |
32.43 |
34.33 |
| Fixed assets turnover ratio |
1.22 |
1.33 |
1.30 |
1.73 |
1.40 |
| Liquidity ratios |
| Current ratio |
4.66 |
5.71 |
3.49 |
3.52 |
3.49 |
| Current ratio (inc. st loans) |
0.61 |
0.60 |
0.67 |
0.75 |
0.71 |
| Quick ratio |
1.87 |
2.60 |
1.40 |
1.68 |
1.56 |
| Inventory turnover ratio |
1.23 |
1.21 |
1.05 |
1.58 |
1.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.61 |
13.74 |
7.30 |
- |
- |
| Dividend payout ratio (cash profit) |
3.96 |
5.23 |
4.44 |
- |
- |
| Earning retention ratio |
87.39 |
86.26 |
93.53 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.04 |
94.77 |
95.88 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.24 |
14.83 |
11.55 |
8.09 |
11.07 |
| Financial charges coverage ratio |
1.90 |
2.01 |
2.89 |
2.97 |
1.80 |
| Fin. charges cov.ratio (post tax) |
1.82 |
1.90 |
2.48 |
2.65 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
60.74 |
57.41 |
55.86 |
53.24 |
42.76 |
| Selling cost Component |
0.14 |
0.15 |
0.35 |
0.27 |
0.29 |
| Exports as percent of total sales |
55.38 |
54.54 |
49.52 |
54.96 |
55.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
2.74 |
| Long term assets / total Assets |
0.35 |
0.37 |
0.42 |
0.23 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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