| Per share ratios |
| Adjusted EPS (Rs) |
5.88 |
10.94 |
20.73 |
19.03 |
6.21 |
| Adjusted cash EPS (Rs) |
12.19 |
16.88 |
26.36 |
24.57 |
11.42 |
| Reported EPS (Rs) |
5.88 |
11.03 |
18.75 |
19.03 |
6.21 |
| Reported cash EPS (Rs) |
12.19 |
16.97 |
24.38 |
24.57 |
11.42 |
| Dividend per share |
0.30 |
1.50 |
1.50 |
1.50 |
- |
| Operating profit per share (Rs) |
10.70 |
20.10 |
33.48 |
34.09 |
16.70 |
| Book value (excl rev res) per share EPS (Rs) |
112.96 |
107.41 |
97.97 |
80.50 |
63.07 |
| Book value (incl rev res) per share EPS (Rs) |
112.96 |
107.41 |
97.97 |
80.50 |
63.07 |
| Net operating income per share EPS (Rs) |
117.08 |
127.81 |
145.39 |
132.47 |
83.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.13 |
15.72 |
23.02 |
25.73 |
20.08 |
| Gross profit margin (%) |
3.74 |
11.07 |
19.15 |
21.54 |
13.81 |
| Net profit margin (%) |
5.02 |
8.62 |
12.89 |
14.36 |
7.46 |
| Adjusted cash margin (%) |
10.25
| 13.03
| 17.94
| 18.45
| 13.69
|
| Adjusted return on net worth (%) |
5.20 |
10.18 |
21.16 |
23.64 |
9.84 |
| Reported return on net worth (%) |
5.20 |
10.26 |
19.14 |
23.64 |
9.84 |
| Return on long term funds (%) |
4.47 |
12.51 |
27.07 |
31.09 |
12.70 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.18 |
0.10 |
0.16 |
0.46 |
| Total debt/equity |
0.28 |
0.20 |
0.15 |
0.28 |
0.48 |
| Owners fund as % of total source |
78.03 |
83.09 |
86.31 |
77.75 |
67.51 |
| Fixed assets turnover ratio |
0.85 |
1.05 |
1.34 |
1.35 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.63 |
2.19 |
1.71 |
1.14 |
| Current ratio (inc. st loans) |
0.89 |
1.36 |
1.56 |
0.94 |
1.04 |
| Quick ratio |
0.68 |
0.97 |
1.71 |
1.14 |
0.68 |
| Inventory turnover ratio |
0.80 |
0.98 |
1.28 |
1.28 |
0.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.10 |
13.60 |
7.99 |
7.88 |
- |
| Dividend payout ratio (cash profit) |
2.46 |
8.83 |
6.15 |
6.10 |
- |
| Earning retention ratio |
94.90 |
86.29 |
92.77 |
92.12 |
100.00 |
| Cash earnings retention ratio |
97.54 |
91.12 |
94.31 |
93.90 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.61 |
1.29 |
0.58 |
0.93 |
2.66 |
| Financial charges coverage ratio |
23.05 |
21.81 |
22.95 |
25.90 |
5.89 |
| Fin. charges cov.ratio (post tax) |
23.42 |
17.97 |
17.00 |
19.31 |
4.98 |
| Component ratios |
| Material cost component (% earnings) |
51.95 |
47.05 |
43.48 |
42.58 |
43.91 |
| Selling cost Component |
1.32 |
2.26 |
1.34 |
1.12 |
1.04 |
| Exports as percent of total sales |
8.58 |
9.43 |
11.31 |
12.44 |
10.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.73 |
0.59 |
0.67 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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