| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
3.05 |
4.20 |
16.37 |
9.38 |
| Adjusted cash EPS (Rs) |
4.45 |
4.68 |
5.15 |
20.11 |
13.23 |
| Reported EPS (Rs) |
2.84 |
3.05 |
4.20 |
16.37 |
9.38 |
| Reported cash EPS (Rs) |
4.45 |
4.68 |
5.15 |
20.11 |
13.23 |
| Dividend per share |
- |
0.50 |
0.75 |
1.00 |
- |
| Operating profit per share (Rs) |
4.47 |
4.55 |
8.26 |
30.18 |
21.71 |
| Book value (excl rev res) per share EPS (Rs) |
55.38 |
43.15 |
40.86 |
71.77 |
56.33 |
| Book value (incl rev res) per share EPS (Rs) |
55.38 |
43.15 |
40.86 |
71.77 |
56.33 |
| Net operating income per share EPS (Rs) |
47.47 |
51.86 |
62.40 |
293.29 |
259.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.41 |
8.76 |
13.23 |
10.29 |
8.36 |
| Gross profit margin (%) |
6.02 |
5.62 |
11.71 |
9.01 |
6.87 |
| Net profit margin (%) |
5.97 |
5.87 |
6.73 |
5.58 |
3.61 |
| Adjusted cash margin (%) |
8.96
| 8.61
| 8.19
| 6.78
| 5.03
|
| Adjusted return on net worth (%) |
5.12 |
7.05 |
10.28 |
22.80 |
16.65 |
| Reported return on net worth (%) |
5.12 |
7.05 |
10.28 |
22.80 |
16.65 |
| Return on long term funds (%) |
8.97 |
11.42 |
16.41 |
27.27 |
21.40 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.09 |
0.16 |
0.51 |
0.74 |
| Total debt/equity |
0.30 |
0.32 |
0.21 |
0.92 |
0.98 |
| Owners fund as % of total source |
76.76 |
75.50 |
82.27 |
51.94 |
50.49 |
| Fixed assets turnover ratio |
0.77 |
0.97 |
1.60 |
2.35 |
2.21 |
| Liquidity ratios |
| Current ratio |
4.96 |
4.15 |
3.32 |
1.81 |
1.56 |
| Current ratio (inc. st loans) |
1.25 |
1.42 |
2.48 |
1.00 |
1.17 |
| Quick ratio |
3.89 |
2.83 |
2.20 |
0.95 |
0.81 |
| Inventory turnover ratio |
0.65 |
0.90 |
1.26 |
2.12 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
24.62 |
4.90 |
6.10 |
- |
| Dividend payout ratio (cash profit) |
- |
16.02 |
4.00 |
4.97 |
- |
| Earning retention ratio |
100.00 |
75.38 |
95.10 |
93.90 |
100.00 |
| Cash earnings retention ratio |
100.00 |
83.98 |
96.00 |
95.03 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.77 |
2.99 |
1.71 |
3.30 |
4.17 |
| Financial charges coverage ratio |
5.53 |
5.73 |
7.04 |
3.74 |
2.57 |
| Fin. charges cov.ratio (post tax) |
4.72 |
4.82 |
5.15 |
3.25 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
64.08 |
63.22 |
64.67 |
62.84 |
57.53 |
| Selling cost Component |
0.04 |
0.26 |
- |
0.03 |
0.02 |
| Exports as percent of total sales |
8.95 |
11.54 |
6.15 |
95.61 |
103.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.36 |
0.32 |
0.37 |
0.35 |
| Bonus component in equity capital (%) |
46.02 |
51.58 |
51.58 |
- |
- |
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