| Per share ratios |
| Adjusted EPS (Rs) |
3.58 |
5.62 |
4.67 |
10.76 |
4.34 |
| Adjusted cash EPS (Rs) |
9.95 |
11.72 |
10.27 |
15.70 |
8.44 |
| Reported EPS (Rs) |
3.58 |
5.62 |
4.67 |
10.76 |
4.34 |
| Reported cash EPS (Rs) |
9.95 |
11.72 |
10.27 |
15.70 |
8.44 |
| Dividend per share |
0.30 |
0.30 |
0.30 |
0.60 |
0.40 |
| Operating profit per share (Rs) |
20.88 |
21.10 |
21.18 |
27.76 |
16.08 |
| Book value (excl rev res) per share EPS (Rs) |
99.94 |
96.17 |
90.83 |
86.71 |
76.40 |
| Book value (incl rev res) per share EPS (Rs) |
99.94 |
96.17 |
90.83 |
86.71 |
76.40 |
| Net operating income per share EPS (Rs) |
218.79 |
213.36 |
209.77 |
246.25 |
154.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.54 |
9.88 |
10.09 |
11.27 |
10.38 |
| Gross profit margin (%) |
6.63 |
7.03 |
7.42 |
9.26 |
7.73 |
| Net profit margin (%) |
1.63 |
2.63 |
2.22 |
4.36 |
2.80 |
| Adjusted cash margin (%) |
4.54
| 5.49
| 4.89
| 6.37
| 5.44
|
| Adjusted return on net worth (%) |
3.57 |
5.84 |
5.14 |
12.40 |
5.67 |
| Reported return on net worth (%) |
3.57 |
5.84 |
5.14 |
12.40 |
5.67 |
| Return on long term funds (%) |
12.24 |
12.55 |
12.87 |
19.88 |
11.19 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.24 |
0.33 |
0.32 |
0.41 |
| Total debt/equity |
0.86 |
0.91 |
0.91 |
0.93 |
0.91 |
| Owners fund as % of total source |
53.67 |
52.10 |
52.24 |
51.56 |
52.23 |
| Fixed assets turnover ratio |
1.20 |
1.19 |
1.23 |
1.57 |
1.11 |
| Liquidity ratios |
| Current ratio |
3.49 |
3.43 |
3.40 |
3.55 |
2.69 |
| Current ratio (inc. st loans) |
0.73 |
0.73 |
0.82 |
0.82 |
0.91 |
| Quick ratio |
1.60 |
1.64 |
1.63 |
1.84 |
1.36 |
| Inventory turnover ratio |
1.18 |
1.16 |
1.21 |
1.46 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.39 |
4.90 |
- |
3.38 |
8.54 |
| Dividend payout ratio (cash profit) |
2.66 |
2.35 |
- |
2.31 |
4.39 |
| Earning retention ratio |
92.61 |
95.10 |
100.00 |
96.62 |
91.46 |
| Cash earnings retention ratio |
97.34 |
97.65 |
100.00 |
97.69 |
95.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.67 |
7.54 |
8.08 |
5.19 |
8.28 |
| Financial charges coverage ratio |
2.15 |
2.22 |
2.39 |
3.36 |
2.52 |
| Fin. charges cov.ratio (post tax) |
2.02 |
2.23 |
2.16 |
2.89 |
2.31 |
| Component ratios |
| Material cost component (% earnings) |
67.65 |
66.25 |
66.81 |
66.82 |
68.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
63.71 |
65.25 |
62.99 |
69.11 |
65.61 |
| Import comp. in raw mat. consumed |
4.79 |
10.73 |
8.27 |
6.26 |
1.89 |
| Long term assets / total Assets |
0.42 |
0.43 |
0.43 |
0.40 |
0.40 |
| Bonus component in equity capital (%) |
25.43 |
26.56 |
26.56 |
26.56 |
26.56 |
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