| Per share ratios |
| Adjusted EPS (Rs) |
3.70 |
3.50 |
2.13 |
2.42 |
3.02 |
| Adjusted cash EPS (Rs) |
8.59 |
8.77 |
3.48 |
3.79 |
4.64 |
| Reported EPS (Rs) |
3.59 |
3.47 |
2.10 |
2.42 |
3.00 |
| Reported cash EPS (Rs) |
8.49 |
8.74 |
3.45 |
3.79 |
4.62 |
| Dividend per share |
1.50 |
- |
1.25 |
1.25 |
1.10 |
| Operating profit per share (Rs) |
13.16 |
12.46 |
8.06 |
10.06 |
10.78 |
| Book value (excl rev res) per share EPS (Rs) |
39.63 |
37.73 |
16.65 |
16.08 |
16.64 |
| Book value (incl rev res) per share EPS (Rs) |
39.63 |
37.73 |
16.65 |
16.08 |
16.64 |
| Net operating income per share EPS (Rs) |
160.51 |
133.93 |
63.96 |
59.00 |
72.44 |
| Free reserves per share EPS (Rs) |
- |
- |
-1.55 |
5.86 |
6.36 |
| Profitability ratios |
| Operating margin (%) |
8.19 |
9.30 |
12.59 |
17.05 |
14.88 |
| Gross profit margin (%) |
5.14 |
5.36 |
11.39 |
15.85 |
13.60 |
| Net profit margin (%) |
2.22 |
2.56 |
3.22 |
4.08 |
4.13 |
| Adjusted cash margin (%) |
5.31
| 6.47
| 5.35
| 6.42
| 6.39
|
| Adjusted return on net worth (%) |
9.33 |
9.26 |
12.82 |
15.02 |
18.12 |
| Reported return on net worth (%) |
9.06 |
9.18 |
12.61 |
15.02 |
18.03 |
| Return on long term funds (%) |
12.98 |
11.26 |
15.50 |
46.90 |
46.11 |
| Leverage ratios |
| Long term debt / Equity |
0.84 |
1.03 |
1.77 |
0.07 |
0.07 |
| Total debt/equity |
0.84 |
1.03 |
1.77 |
1.15 |
1.37 |
| Owners fund as % of total source |
54.31 |
49.24 |
36.04 |
46.51 |
42.18 |
| Fixed assets turnover ratio |
2.33 |
1.97 |
6.56 |
6.92 |
7.25 |
| Liquidity ratios |
| Current ratio |
2.23 |
2.33 |
2.38 |
2.05 |
2.25 |
| Current ratio (inc. st loans) |
2.23 |
2.33 |
2.38 |
0.86 |
0.83 |
| Quick ratio |
1.55 |
1.38 |
1.48 |
1.31 |
1.57 |
| Inventory turnover ratio |
9.61 |
6.45 |
3.37 |
3.79 |
4.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
47.12 |
- |
65.62 |
58.25 |
36.66 |
| Dividend payout ratio (cash profit) |
19.95 |
- |
39.96 |
37.09 |
23.80 |
| Earning retention ratio |
54.22 |
100.00 |
35.48 |
41.75 |
63.53 |
| Cash earnings retention ratio |
80.29 |
100.00 |
60.45 |
62.91 |
76.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.88 |
4.43 |
9.27 |
5.29 |
5.49 |
| Financial charges coverage ratio |
3.08 |
2.95 |
1.97 |
2.05 |
1.98 |
| Fin. charges cov.ratio (post tax) |
2.82 |
2.86 |
1.74 |
1.77 |
1.84 |
| Component ratios |
| Material cost component (% earnings) |
52.74 |
58.40 |
45.45 |
50.10 |
40.11 |
| Selling cost Component |
- |
- |
- |
6.10 |
6.48 |
| Exports as percent of total sales |
2.57 |
3.08 |
0.06 |
- |
- |
| Import comp. in raw mat. consumed |
93.77 |
98.31 |
1.11 |
- |
- |
| Long term assets / total Assets |
0.33 |
0.36 |
0.17 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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