| Per share ratios |
| Adjusted EPS (Rs) |
28.76 |
16.55 |
14.77 |
25.24 |
4.50 |
| Adjusted cash EPS (Rs) |
37.90 |
25.38 |
23.19 |
33.12 |
12.17 |
| Reported EPS (Rs) |
28.76 |
16.65 |
14.95 |
24.76 |
4.46 |
| Reported cash EPS (Rs) |
37.90 |
25.48 |
23.38 |
32.63 |
12.14 |
| Dividend per share |
5.00 |
3.50 |
3.00 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
50.26 |
33.77 |
33.37 |
50.34 |
18.40 |
| Book value (excl rev res) per share EPS (Rs) |
316.15 |
286.27 |
262.95 |
244.35 |
224.80 |
| Book value (incl rev res) per share EPS (Rs) |
316.15 |
286.27 |
262.95 |
244.35 |
224.80 |
| Net operating income per share EPS (Rs) |
420.19 |
373.81 |
345.62 |
304.15 |
191.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.96 |
9.03 |
9.65 |
16.55 |
9.58 |
| Gross profit margin (%) |
9.78 |
6.67 |
7.21 |
13.96 |
5.58 |
| Net profit margin (%) |
6.84 |
4.45 |
4.32 |
8.14 |
2.32 |
| Adjusted cash margin (%) |
8.89
| 6.73
| 6.65
| 10.80
| 6.24
|
| Adjusted return on net worth (%) |
9.09 |
5.78 |
5.61 |
10.32 |
1.99 |
| Reported return on net worth (%) |
9.09 |
5.81 |
5.68 |
10.13 |
1.98 |
| Return on long term funds (%) |
13.53 |
8.82 |
8.75 |
15.11 |
4.65 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
0.19 |
0.21 |
0.30 |
| Total debt/equity |
0.15 |
0.12 |
0.21 |
0.35 |
0.38 |
| Owners fund as % of total source |
86.37 |
89.27 |
82.61 |
74.01 |
71.98 |
| Fixed assets turnover ratio |
1.22 |
1.17 |
1.07 |
0.94 |
0.61 |
| Liquidity ratios |
| Current ratio |
1.20 |
1.17 |
1.23 |
1.39 |
1.20 |
| Current ratio (inc. st loans) |
0.93 |
1.12 |
1.16 |
0.87 |
0.81 |
| Quick ratio |
0.38 |
0.41 |
0.45 |
0.57 |
0.33 |
| Inventory turnover ratio |
1.15 |
1.17 |
1.09 |
0.92 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.18 |
18.04 |
26.75 |
12.11 |
22.35 |
| Dividend payout ratio (cash profit) |
9.24 |
11.78 |
17.11 |
9.18 |
8.21 |
| Earning retention ratio |
87.82 |
81.86 |
72.91 |
88.12 |
77.80 |
| Cash earnings retention ratio |
90.76 |
88.17 |
82.75 |
90.95 |
91.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.36 |
2.39 |
2.59 |
7.19 |
| Financial charges coverage ratio |
13.30 |
6.47 |
6.16 |
8.28 |
3.23 |
| Fin. charges cov.ratio (post tax) |
9.96 |
5.46 |
5.00 |
6.12 |
2.84 |
| Component ratios |
| Material cost component (% earnings) |
68.43 |
69.47 |
63.09 |
66.76 |
68.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
17.83 |
55.07 |
49.41 |
31.65 |
32.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.68 |
0.66 |
0.63 |
0.74 |
| Bonus component in equity capital (%) |
22.15 |
22.15 |
22.15 |
22.15 |
22.15 |
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