| Per share ratios |
| Adjusted EPS (Rs) |
3.95 |
3.44 |
3.96 |
-0.89 |
1.27 |
| Adjusted cash EPS (Rs) |
8.09 |
8.38 |
8.84 |
3.94 |
5.75 |
| Reported EPS (Rs) |
2.26 |
1.86 |
1.67 |
0.95 |
1.48 |
| Reported cash EPS (Rs) |
6.39 |
6.80 |
6.56 |
5.79 |
5.96 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
12.18 |
12.71 |
14.68 |
10.00 |
13.64 |
| Book value (excl rev res) per share EPS (Rs) |
46.46 |
46.54 |
44.45 |
42.66 |
53.57 |
| Book value (incl rev res) per share EPS (Rs) |
46.46 |
46.54 |
44.45 |
42.66 |
53.57 |
| Net operating income per share EPS (Rs) |
200.17 |
155.35 |
162.74 |
149.59 |
146.23 |
| Free reserves per share EPS (Rs) |
36.46 |
36.54 |
34.45 |
32.66 |
43.57 |
| Profitability ratios |
| Operating margin (%) |
6.08 |
8.17 |
9.01 |
6.68 |
9.32 |
| Gross profit margin (%) |
4.01 |
5.08 |
6.10 |
3.54 |
6.36 |
| Net profit margin (%) |
1.12 |
1.19 |
1.02 |
0.63 |
1.00 |
| Adjusted cash margin (%) |
4.03
| 5.37
| 5.40
| 2.59
| 3.89
|
| Adjusted return on net worth (%) |
8.51 |
7.39 |
8.90 |
-2.09 |
2.37 |
| Reported return on net worth (%) |
4.85 |
3.99 |
3.76 |
2.24 |
2.76 |
| Return on long term funds (%) |
13.40 |
13.97 |
16.72 |
11.80 |
12.56 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.20 |
0.32 |
0.27 |
0.45 |
| Total debt/equity |
0.63 |
0.67 |
0.93 |
1.18 |
1.17 |
| Owners fund as % of total source |
61.33 |
59.56 |
51.75 |
45.92 |
46.14 |
| Fixed assets turnover ratio |
2.11 |
1.75 |
1.90 |
1.81 |
1.78 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.74 |
1.91 |
2.18 |
3.63 |
| Current ratio (inc. st loans) |
0.83 |
0.86 |
0.89 |
0.83 |
1.07 |
| Quick ratio |
0.75 |
0.86 |
1.28 |
1.35 |
2.29 |
| Inventory turnover ratio |
7.04 |
7.82 |
7.27 |
5.56 |
7.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.51 |
60.65 |
67.47 |
104.61 |
74.48 |
| Dividend payout ratio (cash profit) |
17.83 |
16.59 |
17.20 |
17.26 |
18.49 |
| Earning retention ratio |
71.16 |
67.22 |
71.51 |
211.95 |
13.52 |
| Cash earnings retention ratio |
85.91 |
86.54 |
87.25 |
74.63 |
80.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.79 |
4.01 |
5.14 |
14.40 |
11.62 |
| Financial charges coverage ratio |
3.30 |
3.46 |
2.43 |
1.43 |
1.65 |
| Fin. charges cov.ratio (post tax) |
2.70 |
2.77 |
2.02 |
1.68 |
1.66 |
| Component ratios |
| Material cost component (% earnings) |
69.08 |
60.41 |
56.45 |
62.14 |
59.34 |
| Selling cost Component |
5.19 |
5.74 |
5.07 |
5.05 |
1.66 |
| Exports as percent of total sales |
10.46 |
14.16 |
12.29 |
13.28 |
11.31 |
| Import comp. in raw mat. consumed |
20.31 |
26.36 |
29.86 |
23.75 |
28.00 |
| Long term assets / total Assets |
0.33 |
0.36 |
0.35 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
55.29 |
55.29 |
55.29 |
55.29 |
55.29 |
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