| Per share ratios |
| Adjusted EPS (Rs) |
10.95 |
11.89 |
14.64 |
17.07 |
4.36 |
| Adjusted cash EPS (Rs) |
16.50 |
17.26 |
19.68 |
22.03 |
9.26 |
| Reported EPS (Rs) |
10.95 |
11.89 |
27.13 |
17.07 |
4.36 |
| Reported cash EPS (Rs) |
16.50 |
17.26 |
32.17 |
22.03 |
9.26 |
| Dividend per share |
1.00 |
1.00 |
1.50 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
24.40 |
26.96 |
38.40 |
33.88 |
15.76 |
| Book value (excl rev res) per share EPS (Rs) |
134.93 |
125.52 |
114.93 |
88.81 |
73.31 |
| Book value (incl rev res) per share EPS (Rs) |
134.93 |
125.52 |
114.93 |
88.81 |
73.31 |
| Net operating income per share EPS (Rs) |
521.96 |
528.85 |
640.07 |
538.99 |
280.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.67 |
5.09 |
5.99 |
6.28 |
5.61 |
| Gross profit margin (%) |
3.61 |
4.08 |
5.21 |
5.36 |
3.86 |
| Net profit margin (%) |
2.09 |
2.24 |
4.23 |
3.16 |
1.55 |
| Adjusted cash margin (%) |
3.14
| 3.24
| 3.06
| 4.06
| 3.27
|
| Adjusted return on net worth (%) |
8.11 |
9.47 |
12.74 |
19.22 |
5.94 |
| Reported return on net worth (%) |
8.11 |
9.47 |
23.60 |
19.22 |
5.94 |
| Return on long term funds (%) |
16.54 |
19.54 |
31.42 |
36.29 |
18.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.74 |
0.68 |
1.01 |
1.71 |
1.62 |
| Owners fund as % of total source |
57.16 |
59.20 |
49.79 |
36.94 |
38.22 |
| Fixed assets turnover ratio |
2.33 |
2.39 |
2.72 |
2.49 |
1.57 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.30 |
2.12 |
2.40 |
2.10 |
| Current ratio (inc. st loans) |
0.88 |
0.88 |
0.80 |
0.67 |
0.64 |
| Quick ratio |
1.85 |
1.63 |
1.49 |
1.75 |
1.40 |
| Inventory turnover ratio |
2.21 |
2.49 |
2.77 |
2.24 |
1.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.10 |
12.62 |
5.53 |
5.84 |
- |
| Dividend payout ratio (cash profit) |
6.04 |
8.69 |
4.66 |
4.52 |
- |
| Earning retention ratio |
90.90 |
87.38 |
89.75 |
94.16 |
100.00 |
| Cash earnings retention ratio |
93.96 |
91.31 |
92.38 |
95.48 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.13 |
5.01 |
5.89 |
6.88 |
12.80 |
| Financial charges coverage ratio |
3.69 |
3.55 |
3.47 |
3.86 |
2.68 |
| Fin. charges cov.ratio (post tax) |
3.19 |
3.05 |
3.71 |
3.29 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
81.48 |
80.65 |
83.17 |
83.29 |
82.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.29 |
0.45 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.22 |
0.19 |
0.20 |
0.25 |
| Bonus component in equity capital (%) |
93.08 |
93.08 |
93.08 |
93.08 |
93.08 |
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