| Per share ratios |
| Adjusted EPS (Rs) |
1.10 |
6.05 |
6.91 |
12.95 |
19.91 |
| Adjusted cash EPS (Rs) |
2.93 |
14.96 |
14.06 |
16.61 |
23.30 |
| Reported EPS (Rs) |
1.10 |
6.05 |
6.91 |
12.95 |
19.91 |
| Reported cash EPS (Rs) |
2.93 |
14.96 |
14.06 |
16.61 |
23.30 |
| Dividend per share |
0.22 |
1.20 |
1.35 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
4.95 |
23.48 |
17.26 |
16.37 |
26.69 |
| Book value (excl rev res) per share EPS (Rs) |
43.35 |
209.95 |
204.41 |
190.93 |
187.21 |
| Book value (incl rev res) per share EPS (Rs) |
43.35 |
209.95 |
204.41 |
190.93 |
187.21 |
| Net operating income per share EPS (Rs) |
91.52 |
313.40 |
259.90 |
397.80 |
395.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.40 |
7.49 |
6.64 |
4.11 |
6.74 |
| Gross profit margin (%) |
3.41 |
4.64 |
3.89 |
3.19 |
5.89 |
| Net profit margin (%) |
1.20 |
1.93 |
2.65 |
3.25 |
5.03 |
| Adjusted cash margin (%) |
3.14
| 4.69
| 5.23
| 4.07
| 5.77
|
| Adjusted return on net worth (%) |
2.54 |
2.88 |
3.38 |
6.78 |
10.63 |
| Reported return on net worth (%) |
2.54 |
2.88 |
3.38 |
6.78 |
10.63 |
| Return on long term funds (%) |
10.23 |
8.76 |
8.25 |
10.81 |
15.52 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.10 |
0.11 |
0.08 |
| Total debt/equity |
0.94 |
0.81 |
0.65 |
0.77 |
0.72 |
| Owners fund as % of total source |
51.30 |
55.06 |
60.46 |
56.31 |
57.98 |
| Fixed assets turnover ratio |
1.13 |
0.88 |
0.81 |
1.28 |
1.35 |
| Liquidity ratios |
| Current ratio |
6.02 |
7.94 |
12.07 |
10.94 |
14.68 |
| Current ratio (inc. st loans) |
0.63 |
0.65 |
0.67 |
0.71 |
0.85 |
| Quick ratio |
2.23 |
3.86 |
6.28 |
6.24 |
8.77 |
| Inventory turnover ratio |
1.08 |
0.82 |
0.76 |
1.17 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.72 |
22.19 |
25.85 |
21.36 |
- |
| Dividend payout ratio (cash profit) |
8.19 |
8.97 |
12.70 |
16.65 |
- |
| Earning retention ratio |
78.28 |
77.81 |
74.15 |
78.64 |
100.00 |
| Cash earnings retention ratio |
91.81 |
91.03 |
87.30 |
83.35 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.05 |
11.45 |
9.51 |
8.92 |
5.82 |
| Financial charges coverage ratio |
2.07 |
2.57 |
3.01 |
5.22 |
8.75 |
| Fin. charges cov.ratio (post tax) |
1.93 |
2.35 |
2.64 |
4.25 |
6.84 |
| Component ratios |
| Material cost component (% earnings) |
79.55 |
79.29 |
62.22 |
68.54 |
70.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
89.56 |
90.80 |
87.83 |
95.80 |
94.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.45 |
0.53 |
0.45 |
0.34 |
| Bonus component in equity capital (%) |
66.42 |
66.08 |
68.65 |
76.84 |
83.32 |
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