| Per share ratios |
| Adjusted EPS (Rs) |
13.49 |
13.44 |
8.06 |
23.34 |
11.01 |
| Adjusted cash EPS (Rs) |
18.97 |
18.51 |
11.85 |
28.09 |
15.31 |
| Reported EPS (Rs) |
17.20 |
13.44 |
8.06 |
23.34 |
11.01 |
| Reported cash EPS (Rs) |
22.68 |
18.51 |
11.85 |
28.09 |
15.31 |
| Dividend per share |
7.50 |
5.50 |
4.00 |
10.00 |
5.00 |
| Operating profit per share (Rs) |
21.79 |
20.34 |
10.19 |
31.14 |
14.51 |
| Book value (excl rev res) per share EPS (Rs) |
107.32 |
97.61 |
84.64 |
125.18 |
104.97 |
| Book value (incl rev res) per share EPS (Rs) |
107.32 |
97.61 |
84.64 |
125.18 |
104.97 |
| Net operating income per share EPS (Rs) |
208.68 |
198.59 |
219.39 |
206.35 |
127.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.44 |
10.24 |
4.64 |
15.09 |
11.36 |
| Gross profit margin (%) |
7.81 |
7.69 |
2.91 |
12.78 |
7.99 |
| Net profit margin (%) |
8.24 |
6.76 |
3.67 |
11.31 |
8.62 |
| Adjusted cash margin (%) |
8.93
| 9.16
| 5.30
| 13.31
| 11.57
|
| Adjusted return on net worth (%) |
12.57 |
13.76 |
9.52 |
18.64 |
10.49 |
| Reported return on net worth (%) |
16.03 |
13.76 |
9.52 |
18.64 |
10.49 |
| Return on long term funds (%) |
16.44 |
16.17 |
10.86 |
22.78 |
12.71 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.18 |
0.14 |
0.08 |
0.10 |
| Total debt/equity |
0.19 |
0.25 |
0.25 |
0.11 |
0.11 |
| Owners fund as % of total source |
83.86 |
79.63 |
79.54 |
89.74 |
89.33 |
| Fixed assets turnover ratio |
1.67 |
1.73 |
2.19 |
1.61 |
1.12 |
| Liquidity ratios |
| Current ratio |
0.86 |
0.93 |
0.96 |
0.87 |
0.71 |
| Current ratio (inc. st loans) |
0.67 |
0.70 |
0.64 |
0.77 |
0.67 |
| Quick ratio |
0.67 |
0.75 |
0.76 |
0.75 |
0.59 |
| Inventory turnover ratio |
1.63 |
1.62 |
2.06 |
1.48 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.78 |
40.92 |
57.90 |
38.56 |
45.75 |
| Dividend payout ratio (cash profit) |
28.66 |
29.72 |
39.40 |
32.03 |
32.91 |
| Earning retention ratio |
51.83 |
59.08 |
42.10 |
61.44 |
54.25 |
| Cash earnings retention ratio |
65.74 |
70.28 |
60.60 |
67.97 |
67.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.09 |
1.35 |
1.84 |
0.50 |
0.81 |
| Financial charges coverage ratio |
22.48 |
22.35 |
30.10 |
91.02 |
54.20 |
| Fin. charges cov.ratio (post tax) |
21.04 |
18.45 |
25.99 |
72.52 |
44.61 |
| Component ratios |
| Material cost component (% earnings) |
83.38 |
82.37 |
91.02 |
78.17 |
77.95 |
| Selling cost Component |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
| Exports as percent of total sales |
13.97 |
10.73 |
19.50 |
22.18 |
25.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
60.87 |
| Long term assets / total Assets |
0.75 |
0.74 |
0.72 |
0.74 |
0.78 |
| Bonus component in equity capital (%) |
89.06 |
89.06 |
89.06 |
82.52 |
82.52 |
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