| Per share ratios |
| Adjusted EPS (Rs) |
17.36 |
21.72 |
11.38 |
2.57 |
4.71 |
| Adjusted cash EPS (Rs) |
21.04 |
26.66 |
15.72 |
5.57 |
7.42 |
| Reported EPS (Rs) |
16.78 |
21.72 |
7.30 |
-3.72 |
4.71 |
| Reported cash EPS (Rs) |
20.46 |
26.66 |
11.64 |
-0.71 |
7.42 |
| Dividend per share |
1.40 |
2.00 |
1.20 |
- |
0.40 |
| Operating profit per share (Rs) |
29.83 |
41.06 |
25.82 |
8.81 |
13.40 |
| Book value (excl rev res) per share EPS (Rs) |
64.38 |
93.24 |
72.66 |
65.24 |
64.86 |
| Book value (incl rev res) per share EPS (Rs) |
64.38 |
93.24 |
72.66 |
65.24 |
64.86 |
| Net operating income per share EPS (Rs) |
276.19 |
381.86 |
301.99 |
209.71 |
224.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.79 |
10.75 |
8.54 |
4.20 |
5.96 |
| Gross profit margin (%) |
9.46 |
9.45 |
7.10 |
2.77 |
4.75 |
| Net profit margin (%) |
6.07 |
5.68 |
2.41 |
-1.77 |
2.09 |
| Adjusted cash margin (%) |
7.60
| 6.96
| 5.20
| 2.65
| 3.29
|
| Adjusted return on net worth (%) |
26.96 |
23.28 |
15.66 |
3.94 |
7.25 |
| Reported return on net worth (%) |
26.06 |
23.28 |
10.04 |
-5.69 |
7.25 |
| Return on long term funds (%) |
35.79 |
33.67 |
25.29 |
7.50 |
14.06 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.17 |
0.18 |
0.21 |
0.19 |
| Total debt/equity |
1.00 |
0.99 |
1.04 |
0.93 |
0.69 |
| Owners fund as % of total source |
49.88 |
50.16 |
49.13 |
51.64 |
59.00 |
| Fixed assets turnover ratio |
2.49 |
2.29 |
2.20 |
1.80 |
2.07 |
| Liquidity ratios |
| Current ratio |
2.47 |
3.02 |
2.82 |
2.53 |
2.65 |
| Current ratio (inc. st loans) |
0.76 |
0.82 |
0.75 |
0.81 |
0.99 |
| Quick ratio |
1.67 |
1.80 |
1.55 |
1.25 |
1.41 |
| Inventory turnover ratio |
2.14 |
2.05 |
2.04 |
1.66 |
2.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.95 |
5.51 |
- |
- |
8.49 |
| Dividend payout ratio (cash profit) |
4.88 |
4.49 |
- |
- |
5.39 |
| Earning retention ratio |
94.25 |
94.49 |
100.00 |
100.00 |
91.51 |
| Cash earnings retention ratio |
95.26 |
95.51 |
100.00 |
100.00 |
94.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.07 |
3.47 |
4.78 |
10.96 |
6.07 |
| Financial charges coverage ratio |
6.53 |
5.45 |
3.52 |
1.89 |
3.27 |
| Fin. charges cov.ratio (post tax) |
5.44 |
4.47 |
2.57 |
0.84 |
2.79 |
| Component ratios |
| Material cost component (% earnings) |
76.79 |
77.26 |
74.86 |
81.84 |
78.54 |
| Selling cost Component |
0.10 |
0.20 |
0.02 |
0.11 |
- |
| Exports as percent of total sales |
0.58 |
0.46 |
1.26 |
2.29 |
1.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.25 |
0.32 |
0.32 |
0.28 |
| Bonus component in equity capital (%) |
86.41 |
72.92 |
73.03 |
73.09 |
75.56 |
