| Per share ratios |
| Adjusted EPS (Rs) |
1.26 |
4.44 |
5.57 |
8.24 |
4.86 |
| Adjusted cash EPS (Rs) |
3.90 |
7.22 |
8.23 |
10.56 |
7.03 |
| Reported EPS (Rs) |
1.26 |
4.44 |
5.57 |
8.24 |
4.86 |
| Reported cash EPS (Rs) |
3.90 |
7.22 |
8.23 |
10.56 |
7.03 |
| Dividend per share |
0.50 |
- |
2.00 |
2.00 |
1.25 |
| Operating profit per share (Rs) |
6.12 |
10.88 |
11.39 |
15.44 |
10.69 |
| Book value (excl rev res) per share EPS (Rs) |
43.51 |
43.66 |
39.29 |
35.76 |
30.74 |
| Book value (incl rev res) per share EPS (Rs) |
43.51 |
43.66 |
39.29 |
35.76 |
30.74 |
| Net operating income per share EPS (Rs) |
73.33 |
90.79 |
111.68 |
104.84 |
97.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.35 |
11.98 |
10.20 |
14.73 |
10.94 |
| Gross profit margin (%) |
4.74 |
8.91 |
7.81 |
12.52 |
8.72 |
| Net profit margin (%) |
1.71 |
4.88 |
4.98 |
7.86 |
4.97 |
| Adjusted cash margin (%) |
5.29
| 7.90
| 7.32
| 10.05
| 7.17
|
| Adjusted return on net worth (%) |
2.89 |
10.15 |
14.16 |
23.05 |
15.81 |
| Reported return on net worth (%) |
2.89 |
10.15 |
14.16 |
23.05 |
15.81 |
| Return on long term funds (%) |
7.89 |
16.93 |
18.69 |
28.63 |
23.07 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.17 |
0.28 |
0.29 |
0.25 |
| Total debt/equity |
0.62 |
0.54 |
0.50 |
0.77 |
0.96 |
| Owners fund as % of total source |
61.57 |
64.59 |
66.61 |
56.39 |
50.97 |
| Fixed assets turnover ratio |
1.05 |
1.43 |
1.83 |
1.69 |
1.62 |
| Liquidity ratios |
| Current ratio |
5.97 |
5.82 |
4.12 |
3.94 |
3.34 |
| Current ratio (inc. st loans) |
0.93 |
1.11 |
1.45 |
1.03 |
0.91 |
| Quick ratio |
1.07 |
0.63 |
0.78 |
0.47 |
0.57 |
| Inventory turnover ratio |
1.04 |
1.34 |
1.89 |
1.65 |
1.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
35.93 |
39.42 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
24.28 |
30.77 |
- |
| Earning retention ratio |
100.00 |
100.00 |
64.07 |
60.58 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
75.72 |
69.23 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.96 |
3.31 |
2.39 |
2.62 |
4.20 |
| Financial charges coverage ratio |
6.47 |
10.76 |
8.84 |
9.29 |
4.37 |
| Fin. charges cov.ratio (post tax) |
4.90 |
7.76 |
7.00 |
7.28 |
3.78 |
| Component ratios |
| Material cost component (% earnings) |
76.49 |
84.05 |
68.16 |
69.52 |
74.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
6.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.41 |
0.45 |
0.37 |
0.28 |
| Bonus component in equity capital (%) |
19.83 |
19.51 |
19.51 |
19.51 |
19.51 |
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