| Per share ratios |
| Adjusted EPS (Rs) |
16.74 |
9.39 |
9.19 |
24.71 |
24.26 |
| Adjusted cash EPS (Rs) |
28.61 |
20.70 |
19.06 |
33.87 |
32.90 |
| Reported EPS (Rs) |
16.74 |
8.88 |
8.85 |
24.71 |
23.25 |
| Reported cash EPS (Rs) |
28.61 |
20.19 |
18.72 |
33.87 |
31.89 |
| Dividend per share |
3.00 |
3.00 |
2.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
34.14 |
24.39 |
24.25 |
43.94 |
41.11 |
| Book value (excl rev res) per share EPS (Rs) |
159.61 |
106.82 |
101.84 |
94.69 |
127.27 |
| Book value (incl rev res) per share EPS (Rs) |
159.61 |
106.82 |
101.84 |
94.69 |
127.27 |
| Net operating income per share EPS (Rs) |
231.26 |
193.08 |
171.80 |
187.29 |
174.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.76 |
12.63 |
14.11 |
23.46 |
23.57 |
| Gross profit margin (%) |
9.62 |
6.77 |
8.36 |
18.56 |
18.61 |
| Net profit margin (%) |
7.23 |
4.59 |
5.15 |
13.19 |
13.33 |
| Adjusted cash margin (%) |
12.04
| 10.31
| 10.66
| 17.40
| 18.22
|
| Adjusted return on net worth (%) |
10.48 |
8.79 |
9.02 |
26.09 |
19.06 |
| Reported return on net worth (%) |
10.48 |
8.31 |
8.69 |
26.09 |
18.26 |
| Return on long term funds (%) |
15.76 |
15.81 |
15.77 |
34.22 |
23.71 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.22 |
0.32 |
0.29 |
0.28 |
| Total debt/equity |
0.21 |
0.73 |
0.90 |
0.91 |
0.56 |
| Owners fund as % of total source |
82.17 |
57.77 |
52.48 |
52.11 |
63.80 |
| Fixed assets turnover ratio |
1.25 |
1.02 |
0.91 |
0.98 |
0.96 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.60 |
2.02 |
2.13 |
2.01 |
| Current ratio (inc. st loans) |
1.29 |
0.66 |
0.69 |
0.70 |
0.98 |
| Quick ratio |
1.06 |
1.05 |
1.38 |
1.43 |
1.52 |
| Inventory turnover ratio |
1.19 |
1.04 |
0.88 |
1.03 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
33.73 |
22.59 |
12.14 |
4.30 |
| Dividend payout ratio (cash profit) |
- |
14.83 |
10.68 |
8.85 |
3.13 |
| Earning retention ratio |
100.00 |
68.12 |
78.24 |
87.86 |
95.88 |
| Cash earnings retention ratio |
100.00 |
85.54 |
89.51 |
91.15 |
96.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.21 |
3.77 |
4.84 |
2.57 |
2.19 |
| Financial charges coverage ratio |
6.78 |
3.49 |
3.38 |
6.39 |
6.93 |
| Fin. charges cov.ratio (post tax) |
5.80 |
3.20 |
3.03 |
5.22 |
5.68 |
| Component ratios |
| Material cost component (% earnings) |
48.69 |
41.87 |
42.18 |
42.82 |
45.48 |
| Selling cost Component |
4.22 |
7.47 |
4.85 |
3.38 |
2.55 |
| Exports as percent of total sales |
36.77 |
- |
37.59 |
41.74 |
48.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.52 |
0.51 |
0.48 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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