| Per share ratios |
| Adjusted EPS (Rs) |
9.64 |
2.47 |
1.36 |
1.00 |
1.99 |
| Adjusted cash EPS (Rs) |
10.78 |
3.17 |
2.09 |
1.80 |
2.83 |
| Reported EPS (Rs) |
9.81 |
2.47 |
1.36 |
1.00 |
1.99 |
| Reported cash EPS (Rs) |
10.95 |
3.17 |
2.09 |
1.80 |
2.83 |
| Dividend per share |
2.45 |
0.60 |
0.75 |
0.25 |
0.50 |
| Operating profit per share (Rs) |
15.46 |
4.44 |
3.06 |
2.32 |
3.96 |
| Book value (excl rev res) per share EPS (Rs) |
60.78 |
51.49 |
38.22 |
37.09 |
36.31 |
| Book value (incl rev res) per share EPS (Rs) |
60.78 |
51.49 |
38.22 |
37.09 |
36.31 |
| Net operating income per share EPS (Rs) |
80.35 |
39.52 |
31.38 |
26.60 |
23.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.24 |
11.24 |
9.75 |
8.70 |
16.74 |
| Gross profit margin (%) |
17.82 |
9.47 |
7.43 |
5.71 |
13.17 |
| Net profit margin (%) |
12.21 |
6.26 |
4.32 |
3.76 |
8.40 |
| Adjusted cash margin (%) |
12.99
| 7.67
| 6.49
| 6.50
| 11.47
|
| Adjusted return on net worth (%) |
15.86 |
4.80 |
3.55 |
2.70 |
5.47 |
| Reported return on net worth (%) |
16.14 |
4.80 |
3.55 |
2.70 |
5.47 |
| Return on long term funds (%) |
22.54 |
10.32 |
7.95 |
6.90 |
11.34 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.05 |
- |
- |
0.01 |
| Total debt/equity |
0.73 |
0.37 |
0.35 |
0.28 |
0.20 |
| Owners fund as % of total source |
57.51 |
72.70 |
73.94 |
77.96 |
82.76 |
| Fixed assets turnover ratio |
0.91 |
0.68 |
0.63 |
0.58 |
0.53 |
| Liquidity ratios |
| Current ratio |
3.44 |
3.68 |
3.46 |
3.65 |
3.54 |
| Current ratio (inc. st loans) |
1.29 |
1.38 |
1.13 |
1.26 |
1.47 |
| Quick ratio |
2.67 |
2.89 |
2.61 |
2.88 |
2.86 |
| Inventory turnover ratio |
0.76 |
0.55 |
0.60 |
0.55 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.55 |
22.95 |
16.43 |
44.52 |
4.49 |
| Dividend payout ratio (cash profit) |
4.98 |
17.89 |
10.70 |
24.84 |
3.15 |
| Earning retention ratio |
94.35 |
77.05 |
83.57 |
55.48 |
95.51 |
| Cash earnings retention ratio |
94.94 |
82.11 |
89.30 |
75.16 |
96.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.17 |
6.09 |
6.46 |
5.83 |
2.67 |
| Financial charges coverage ratio |
4.73 |
3.31 |
3.45 |
3.37 |
5.25 |
| Fin. charges cov.ratio (post tax) |
3.86 |
2.67 |
2.91 |
2.80 |
3.98 |
| Component ratios |
| Material cost component (% earnings) |
68.66 |
72.83 |
69.34 |
64.55 |
58.43 |
| Selling cost Component |
0.14 |
0.23 |
0.54 |
1.40 |
0.41 |
| Exports as percent of total sales |
0.82 |
10.68 |
11.33 |
4.54 |
6.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.18 |
0.30 |
0.31 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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