| Per share ratios |
| Adjusted EPS (Rs) |
4.53 |
1.47 |
0.74 |
1.29 |
1.18 |
| Adjusted cash EPS (Rs) |
5.44 |
2.25 |
1.46 |
2.03 |
2.08 |
| Reported EPS (Rs) |
4.53 |
1.47 |
0.74 |
1.29 |
1.18 |
| Reported cash EPS (Rs) |
5.44 |
2.25 |
1.46 |
2.03 |
2.08 |
| Dividend per share |
1.40 |
0.50 |
0.25 |
0.40 |
0.40 |
| Operating profit per share (Rs) |
6.73 |
3.57 |
1.76 |
2.06 |
2.12 |
| Book value (excl rev res) per share EPS (Rs) |
76.15 |
72.12 |
71.37 |
78.29 |
77.46 |
| Book value (incl rev res) per share EPS (Rs) |
76.15 |
72.12 |
71.37 |
78.29 |
77.46 |
| Net operating income per share EPS (Rs) |
97.02 |
81.39 |
68.62 |
67.10 |
60.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.93 |
4.38 |
2.56 |
3.06 |
3.47 |
| Gross profit margin (%) |
5.99 |
3.42 |
1.52 |
1.95 |
1.99 |
| Net profit margin (%) |
4.67 |
1.81 |
1.08 |
1.91 |
1.93 |
| Adjusted cash margin (%) |
5.46
| 2.72
| 2.07
| 2.96
| 3.35
|
| Adjusted return on net worth (%) |
5.95 |
2.04 |
1.04 |
1.64 |
1.52 |
| Reported return on net worth (%) |
5.95 |
2.04 |
1.04 |
1.64 |
1.52 |
| Return on long term funds (%) |
10.83 |
5.86 |
3.82 |
3.56 |
2.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.29 |
0.35 |
0.35 |
0.19 |
0.17 |
| Owners fund as % of total source |
76.93 |
74.06 |
73.83 |
83.50 |
85.03 |
| Fixed assets turnover ratio |
0.98 |
0.83 |
0.72 |
0.72 |
0.67 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.87 |
2.17 |
2.07 |
2.13 |
| Current ratio (inc. st loans) |
1.25 |
1.24 |
1.29 |
1.48 |
1.54 |
| Quick ratio |
1.32 |
1.47 |
1.73 |
1.70 |
1.73 |
| Inventory turnover ratio |
0.98 |
0.83 |
0.70 |
0.71 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.03 |
16.96 |
53.59 |
- |
- |
| Dividend payout ratio (cash profit) |
9.19 |
11.09 |
27.37 |
- |
- |
| Earning retention ratio |
88.97 |
83.04 |
46.41 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.81 |
88.91 |
72.63 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.20 |
11.20 |
17.31 |
7.61 |
6.55 |
| Financial charges coverage ratio |
4.22 |
2.33 |
1.64 |
2.36 |
3.12 |
| Fin. charges cov.ratio (post tax) |
3.50 |
2.05 |
1.70 |
2.36 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
54.47 |
54.33 |
51.62 |
46.80 |
44.64 |
| Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
1.26 |
1.96 |
4.44 |
6.78 |
11.67 |
| Import comp. in raw mat. consumed |
10.28 |
12.54 |
12.34 |
14.72 |
21.29 |
| Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
