| Per share ratios |
| Adjusted EPS (Rs) |
8.08 |
28.77 |
5.98 |
26.34 |
23.78 |
| Adjusted cash EPS (Rs) |
19.18 |
39.30 |
14.60 |
38.33 |
34.46 |
| Reported EPS (Rs) |
9.41 |
28.77 |
5.98 |
26.34 |
23.78 |
| Reported cash EPS (Rs) |
20.51 |
39.30 |
14.60 |
38.33 |
34.46 |
| Dividend per share |
3.00 |
12.00 |
3.00 |
11.40 |
12.00 |
| Operating profit per share (Rs) |
24.03 |
50.39 |
16.16 |
47.10 |
41.46 |
| Book value (excl rev res) per share EPS (Rs) |
129.74 |
128.32 |
97.85 |
143.00 |
120.36 |
| Book value (incl rev res) per share EPS (Rs) |
129.74 |
128.32 |
97.85 |
143.00 |
120.36 |
| Net operating income per share EPS (Rs) |
548.92 |
562.28 |
609.57 |
651.52 |
411.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.37 |
8.96 |
2.65 |
7.22 |
10.06 |
| Gross profit margin (%) |
2.35 |
7.08 |
1.23 |
5.38 |
7.47 |
| Net profit margin (%) |
1.71 |
5.11 |
0.98 |
4.04 |
5.77 |
| Adjusted cash margin (%) |
3.47
| 6.94
| 2.37
| 5.84
| 8.26
|
| Adjusted return on net worth (%) |
6.22 |
22.41 |
6.11 |
18.42 |
19.76 |
| Reported return on net worth (%) |
7.25 |
22.41 |
6.11 |
18.42 |
19.76 |
| Return on long term funds (%) |
9.89 |
27.36 |
8.61 |
20.10 |
19.77 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.23 |
0.43 |
0.38 |
0.50 |
| Total debt/equity |
0.75 |
0.65 |
0.98 |
0.84 |
0.87 |
| Owners fund as % of total source |
57.05 |
60.26 |
50.42 |
54.23 |
53.36 |
| Fixed assets turnover ratio |
2.49 |
2.76 |
3.30 |
2.66 |
1.83 |
| Liquidity ratios |
| Current ratio |
0.88 |
0.89 |
0.96 |
0.95 |
0.85 |
| Current ratio (inc. st loans) |
0.44 |
0.46 |
0.49 |
0.52 |
0.52 |
| Quick ratio |
0.24 |
0.20 |
0.22 |
0.24 |
0.24 |
| Inventory turnover ratio |
2.41 |
2.64 |
3.14 |
2.47 |
1.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
74.37 |
27.80 |
40.10 |
39.86 |
44.14 |
| Dividend payout ratio (cash profit) |
34.13 |
20.35 |
16.44 |
27.39 |
30.46 |
| Earning retention ratio |
13.34 |
72.20 |
59.90 |
60.14 |
55.86 |
| Cash earnings retention ratio |
63.50 |
79.65 |
83.56 |
72.61 |
69.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.09 |
2.15 |
6.59 |
3.15 |
3.05 |
| Financial charges coverage ratio |
4.36 |
10.12 |
4.11 |
9.85 |
13.77 |
| Fin. charges cov.ratio (post tax) |
4.23 |
8.39 |
3.90 |
8.29 |
11.23 |
| Component ratios |
| Material cost component (% earnings) |
88.00 |
83.76 |
91.48 |
86.63 |
80.00 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
4.77 |
5.23 |
3.19 |
3.69 |
2.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.67 |
0.64 |
0.63 |
0.67 |
| Bonus component in equity capital (%) |
65.62 |
65.62 |
65.62 |
98.44 |
98.44 |
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