| Per share ratios |
| Adjusted EPS (Rs) |
2.40 |
4.68 |
7.97 |
45.24 |
40.03 |
| Adjusted cash EPS (Rs) |
4.55 |
6.73 |
9.81 |
51.90 |
46.43 |
| Reported EPS (Rs) |
2.40 |
3.90 |
7.97 |
45.24 |
40.03 |
| Reported cash EPS (Rs) |
4.55 |
5.95 |
9.81 |
51.90 |
46.43 |
| Dividend per share |
1.10 |
1.10 |
1.10 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
7.65 |
9.10 |
13.87 |
64.09 |
59.11 |
| Book value (excl rev res) per share EPS (Rs) |
50.27 |
49.11 |
46.41 |
205.23 |
109.41 |
| Book value (incl rev res) per share EPS (Rs) |
50.27 |
49.11 |
46.41 |
205.23 |
109.41 |
| Net operating income per share EPS (Rs) |
80.73 |
86.53 |
95.14 |
372.44 |
321.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.47 |
10.51 |
14.57 |
17.20 |
18.37 |
| Gross profit margin (%) |
6.80 |
8.15 |
12.64 |
15.42 |
16.38 |
| Net profit margin (%) |
2.97 |
4.50 |
8.37 |
12.14 |
12.44 |
| Adjusted cash margin (%) |
5.52
| 7.57
| 10.13
| 13.56
| 14.03
|
| Adjusted return on net worth (%) |
4.77 |
9.52 |
17.17 |
22.04 |
36.59 |
| Reported return on net worth (%) |
4.77 |
7.94 |
17.17 |
22.04 |
36.59 |
| Return on long term funds (%) |
10.59 |
12.80 |
21.94 |
22.44 |
40.51 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.47 |
0.34 |
0.46 |
0.39 |
| Total debt/equity |
0.94 |
1.05 |
0.77 |
0.72 |
0.53 |
| Owners fund as % of total source |
51.45 |
48.80 |
55.59 |
58.02 |
65.15 |
| Fixed assets turnover ratio |
0.81 |
0.94 |
1.23 |
1.41 |
2.12 |
| Liquidity ratios |
| Current ratio |
1.81 |
2.27 |
1.94 |
1.85 |
1.60 |
| Current ratio (inc. st loans) |
0.61 |
0.68 |
0.81 |
1.00 |
1.26 |
| Quick ratio |
0.70 |
1.03 |
1.06 |
0.70 |
0.65 |
| Inventory turnover ratio |
0.82 |
0.85 |
1.15 |
1.05 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.82 |
28.18 |
12.54 |
8.71 |
6.17 |
| Dividend payout ratio (cash profit) |
24.15 |
18.49 |
10.18 |
7.59 |
5.32 |
| Earning retention ratio |
54.18 |
76.50 |
87.46 |
91.29 |
93.83 |
| Cash earnings retention ratio |
75.85 |
83.65 |
89.82 |
92.41 |
94.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.42 |
7.66 |
3.68 |
2.86 |
1.26 |
| Financial charges coverage ratio |
2.22 |
2.90 |
4.94 |
8.96 |
9.47 |
| Fin. charges cov.ratio (post tax) |
2.08 |
2.52 |
4.11 |
7.26 |
7.44 |
| Component ratios |
| Material cost component (% earnings) |
65.05 |
62.15 |
57.85 |
58.13 |
46.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.13 |
2.14 |
3.69 |
7.61 |
4.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.55 |
0.48 |
0.51 |
0.38 |
| Bonus component in equity capital (%) |
1.05 |
1.05 |
1.05 |
1.05 |
1.10 |
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