| Per share ratios |
| Adjusted EPS (Rs) |
5.88 |
11.97 |
20.28 |
22.33 |
10.01 |
| Adjusted cash EPS (Rs) |
10.94 |
16.13 |
24.30 |
26.27 |
13.99 |
| Reported EPS (Rs) |
5.88 |
11.97 |
20.28 |
22.33 |
10.01 |
| Reported cash EPS (Rs) |
10.94 |
16.13 |
24.30 |
26.27 |
13.99 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
27.67 |
29.68 |
41.59 |
39.71 |
26.98 |
| Book value (excl rev res) per share EPS (Rs) |
116.32 |
111.44 |
100.46 |
81.18 |
59.85 |
| Book value (incl rev res) per share EPS (Rs) |
116.32 |
111.44 |
100.46 |
81.18 |
59.85 |
| Net operating income per share EPS (Rs) |
453.39 |
447.08 |
511.17 |
438.13 |
282.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.10 |
6.63 |
8.13 |
9.06 |
9.53 |
| Gross profit margin (%) |
4.98 |
5.70 |
7.35 |
8.16 |
8.12 |
| Net profit margin (%) |
1.29 |
2.67 |
3.96 |
5.09 |
3.53 |
| Adjusted cash margin (%) |
2.40
| 3.59
| 4.74
| 5.94
| 4.93
|
| Adjusted return on net worth (%) |
5.05 |
10.74 |
20.18 |
27.50 |
16.72 |
| Reported return on net worth (%) |
5.05 |
10.74 |
20.18 |
27.50 |
16.72 |
| Return on long term funds (%) |
15.45 |
18.43 |
29.10 |
33.69 |
24.43 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.32 |
0.33 |
0.43 |
0.60 |
| Total debt/equity |
1.12 |
1.34 |
1.26 |
1.47 |
1.91 |
| Owners fund as % of total source |
47.16 |
42.73 |
44.19 |
40.42 |
34.41 |
| Fixed assets turnover ratio |
1.79 |
1.83 |
2.39 |
2.34 |
1.67 |
| Liquidity ratios |
| Current ratio |
4.07 |
4.82 |
5.34 |
4.13 |
2.70 |
| Current ratio (inc. st loans) |
1.00 |
0.92 |
0.96 |
0.97 |
0.90 |
| Quick ratio |
2.10 |
2.52 |
2.88 |
2.07 |
1.21 |
| Inventory turnover ratio |
1.84 |
1.71 |
2.25 |
2.18 |
1.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.99 |
8.35 |
4.93 |
4.47 |
9.98 |
| Dividend payout ratio (cash profit) |
9.13 |
6.19 |
4.11 |
3.80 |
7.15 |
| Earning retention ratio |
83.01 |
91.65 |
95.07 |
95.53 |
90.02 |
| Cash earnings retention ratio |
90.87 |
93.81 |
95.89 |
96.20 |
92.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.91 |
9.26 |
5.22 |
4.55 |
8.15 |
| Financial charges coverage ratio |
1.81 |
2.66 |
4.21 |
4.70 |
3.00 |
| Fin. charges cov.ratio (post tax) |
1.68 |
2.36 |
3.37 |
3.86 |
2.52 |
| Component ratios |
| Material cost component (% earnings) |
80.12 |
80.79 |
80.07 |
79.05 |
77.40 |
| Selling cost Component |
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
12.05 |
9.92 |
5.35 |
5.60 |
1.13 |
| Import comp. in raw mat. consumed |
- |
18.06 |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.17 |
0.18 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
39.01 |
39.01 |
39.01 |
39.01 |
39.01 |
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