| Per share ratios |
| Adjusted EPS (Rs) |
16.86 |
10.84 |
2.15 |
5.83 |
14.28 |
| Adjusted cash EPS (Rs) |
25.86 |
18.37 |
7.98 |
10.69 |
18.50 |
| Reported EPS (Rs) |
17.11 |
13.37 |
3.08 |
5.46 |
13.57 |
| Reported cash EPS (Rs) |
26.10 |
20.90 |
8.91 |
10.31 |
17.78 |
| Dividend per share |
3.00 |
3.00 |
1.50 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
38.75 |
29.76 |
17.02 |
18.25 |
23.41 |
| Book value (excl rev res) per share EPS (Rs) |
83.08 |
76.81 |
75.33 |
57.26 |
56.13 |
| Book value (incl rev res) per share EPS (Rs) |
83.08 |
76.81 |
75.33 |
57.26 |
56.13 |
| Net operating income per share EPS (Rs) |
144.52 |
141.53 |
100.46 |
95.70 |
92.69 |
| Free reserves per share EPS (Rs) |
66.40 |
63.17 |
64.72 |
46.56 |
45.45 |
| Profitability ratios |
| Operating margin (%) |
26.81 |
21.03 |
16.93 |
19.06 |
25.25 |
| Gross profit margin (%) |
20.69 |
15.81 |
11.28 |
14.16 |
20.88 |
| Net profit margin (%) |
11.69 |
9.32 |
3.02 |
5.58 |
14.43 |
| Adjusted cash margin (%) |
17.67
| 12.82
| 7.83
| 10.93
| 19.68
|
| Adjusted return on net worth (%) |
20.29 |
14.11 |
2.84 |
10.18 |
25.45 |
| Reported return on net worth (%) |
20.58 |
17.40 |
4.08 |
9.53 |
24.16 |
| Return on long term funds (%) |
16.44 |
14.10 |
7.84 |
10.31 |
24.02 |
| Leverage ratios |
| Long term debt / Equity |
0.93 |
0.91 |
1.06 |
1.55 |
0.48 |
| Total debt/equity |
1.14 |
1.15 |
1.14 |
1.89 |
0.95 |
| Owners fund as % of total source |
46.65 |
46.57 |
46.66 |
34.58 |
51.02 |
| Fixed assets turnover ratio |
1.05 |
1.41 |
1.16 |
1.20 |
1.67 |
| Liquidity ratios |
| Current ratio |
3.13 |
2.82 |
2.94 |
4.56 |
2.95 |
| Current ratio (inc. st loans) |
1.29 |
1.34 |
1.81 |
1.33 |
0.94 |
| Quick ratio |
2.33 |
2.09 |
2.07 |
2.95 |
1.82 |
| Inventory turnover ratio |
5.01 |
5.68 |
4.08 |
3.06 |
3.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.96 |
24.69 |
47.66 |
60.44 |
17.66 |
| Dividend payout ratio (cash profit) |
13.08 |
15.79 |
16.46 |
31.99 |
13.47 |
| Earning retention ratio |
79.75 |
69.56 |
31.68 |
43.40 |
83.23 |
| Cash earnings retention ratio |
86.80 |
82.04 |
81.62 |
69.12 |
87.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.53 |
5.55 |
11.29 |
10.63 |
2.99 |
| Financial charges coverage ratio |
2.90 |
2.47 |
1.80 |
2.34 |
3.97 |
| Fin. charges cov.ratio (post tax) |
2.87 |
2.64 |
1.88 |
2.19 |
3.86 |
| Component ratios |
| Material cost component (% earnings) |
53.72 |
53.76 |
67.05 |
62.42 |
62.74 |
| Selling cost Component |
1.43 |
1.32 |
1.93 |
1.63 |
1.34 |
| Exports as percent of total sales |
71.68 |
72.74 |
66.59 |
66.21 |
71.83 |
| Import comp. in raw mat. consumed |
29.76 |
40.72 |
55.52 |
38.37 |
50.58 |
| Long term assets / total Assets |
0.49 |
0.50 |
0.53 |
0.51 |
0.44 |
| Bonus component in equity capital (%) |
40.07 |
40.07 |
40.07 |
45.94 |
45.94 |
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