| Per share ratios |
| Adjusted EPS (Rs) |
19.93 |
19.68 |
16.73 |
18.82 |
8.92 |
| Adjusted cash EPS (Rs) |
36.18 |
31.41 |
20.15 |
23.60 |
12.61 |
| Reported EPS (Rs) |
19.93 |
19.68 |
16.73 |
18.82 |
8.92 |
| Reported cash EPS (Rs) |
36.18 |
31.41 |
20.15 |
23.60 |
12.61 |
| Dividend per share |
0.61 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
56.65 |
48.01 |
29.65 |
33.06 |
20.21 |
| Book value (excl rev res) per share EPS (Rs) |
184.66 |
154.49 |
125.40 |
59.50 |
41.18 |
| Book value (incl rev res) per share EPS (Rs) |
184.66 |
154.49 |
125.40 |
59.50 |
41.18 |
| Net operating income per share EPS (Rs) |
438.22 |
399.51 |
233.10 |
253.63 |
149.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.92 |
12.01 |
12.72 |
13.03 |
13.48 |
| Gross profit margin (%) |
9.22 |
9.08 |
11.25 |
11.15 |
11.02 |
| Net profit margin (%) |
4.54 |
4.92 |
7.17 |
7.42 |
5.95 |
| Adjusted cash margin (%) |
8.23
| 7.82
| 8.63
| 9.24
| 8.39
|
| Adjusted return on net worth (%) |
10.79 |
12.73 |
13.34 |
31.63 |
21.66 |
| Reported return on net worth (%) |
10.79 |
12.73 |
13.34 |
31.63 |
21.66 |
| Return on long term funds (%) |
19.22 |
19.43 |
15.52 |
37.43 |
27.41 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.26 |
0.36 |
0.34 |
0.49 |
| Total debt/equity |
0.69 |
0.83 |
0.85 |
0.86 |
0.95 |
| Owners fund as % of total source |
58.77 |
54.59 |
53.91 |
53.59 |
51.09 |
| Fixed assets turnover ratio |
1.50 |
1.53 |
1.50 |
2.65 |
2.08 |
| Liquidity ratios |
| Current ratio |
3.40 |
11.07 |
12.41 |
5.55 |
2.88 |
| Current ratio (inc. st loans) |
0.90 |
0.91 |
1.24 |
1.14 |
1.05 |
| Quick ratio |
1.49 |
4.52 |
6.82 |
1.37 |
0.71 |
| Inventory turnover ratio |
1.40 |
1.41 |
1.00 |
2.28 |
1.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.00 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.65 |
- |
- |
- |
- |
| Earning retention ratio |
97.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.35 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.57 |
4.09 |
5.32 |
2.18 |
3.13 |
| Financial charges coverage ratio |
3.97 |
4.42 |
7.96 |
7.19 |
4.65 |
| Fin. charges cov.ratio (post tax) |
3.49 |
3.78 |
6.36 |
5.89 |
3.85 |
| Component ratios |
| Material cost component (% earnings) |
82.28 |
83.44 |
76.85 |
72.23 |
70.95 |
| Selling cost Component |
0.17 |
0.24 |
0.21 |
0.07 |
- |
| Exports as percent of total sales |
0.01 |
0.11 |
15.46 |
- |
20.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.43 |
0.33 |
0.29 |
0.38 |
| Bonus component in equity capital (%) |
28.91 |
31.01 |
32.42 |
52.74 |
52.78 |
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