| Per share ratios |
| Adjusted EPS (Rs) |
6.93 |
7.37 |
26.22 |
8.61 |
6.03 |
| Adjusted cash EPS (Rs) |
8.34 |
8.41 |
30.12 |
11.96 |
8.99 |
| Reported EPS (Rs) |
6.93 |
7.37 |
23.37 |
8.61 |
6.03 |
| Reported cash EPS (Rs) |
8.34 |
8.41 |
27.27 |
11.96 |
8.99 |
| Dividend per share |
0.65 |
0.60 |
2.70 |
2.50 |
4.10 |
| Operating profit per share (Rs) |
4.17 |
6.97 |
26.02 |
9.22 |
11.61 |
| Book value (excl rev res) per share EPS (Rs) |
26.81 |
20.03 |
65.97 |
45.28 |
38.58 |
| Book value (incl rev res) per share EPS (Rs) |
27.70 |
20.92 |
70.44 |
49.76 |
43.05 |
| Net operating income per share EPS (Rs) |
87.70 |
78.75 |
382.06 |
246.73 |
162.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.75 |
8.85 |
6.81 |
3.73 |
7.13 |
| Gross profit margin (%) |
3.15 |
7.54 |
5.79 |
2.38 |
5.31 |
| Net profit margin (%) |
7.90 |
9.36 |
6.11 |
3.48 |
3.70 |
| Adjusted cash margin (%) |
8.72
| 9.96
| 7.49
| 4.59
| 5.34
|
| Adjusted return on net worth (%) |
25.85 |
36.81 |
39.75 |
19.01 |
15.63 |
| Reported return on net worth (%) |
25.85 |
36.81 |
35.43 |
19.01 |
15.63 |
| Return on long term funds (%) |
32.17 |
49.82 |
38.96 |
27.49 |
18.44 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.15 |
0.64 |
0.55 |
0.97 |
| Total debt/equity |
0.79 |
0.69 |
1.34 |
2.29 |
2.06 |
| Owners fund as % of total source |
55.76 |
58.83 |
42.74 |
30.35 |
32.71 |
| Fixed assets turnover ratio |
2.09 |
2.36 |
2.45 |
1.79 |
1.52 |
| Liquidity ratios |
| Current ratio |
5.03 |
3.08 |
2.93 |
3.88 |
7.28 |
| Current ratio (inc. st loans) |
0.86 |
0.93 |
1.05 |
0.75 |
0.96 |
| Quick ratio |
3.78 |
2.35 |
2.01 |
2.27 |
3.72 |
| Inventory turnover ratio |
1.82 |
2.31 |
2.48 |
1.65 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.65 |
7.32 |
10.69 |
24.38 |
33.16 |
| Dividend payout ratio (cash profit) |
7.19 |
6.42 |
9.16 |
17.55 |
22.25 |
| Earning retention ratio |
91.35 |
92.68 |
90.47 |
75.62 |
66.84 |
| Cash earnings retention ratio |
92.81 |
93.58 |
91.71 |
82.45 |
77.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.55 |
1.67 |
2.93 |
8.69 |
8.83 |
| Financial charges coverage ratio |
7.96 |
12.26 |
7.50 |
3.18 |
3.03 |
| Fin. charges cov.ratio (post tax) |
6.51 |
9.21 |
5.43 |
2.67 |
2.60 |
| Component ratios |
| Material cost component (% earnings) |
83.69 |
78.54 |
78.86 |
82.02 |
83.88 |
| Selling cost Component |
- |
- |
- |
0.03 |
- |
| Exports as percent of total sales |
43.20 |
50.55 |
54.48 |
54.09 |
46.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.34 |
0.28 |
0.22 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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