| Per share ratios |
| Adjusted EPS (Rs) |
12.13 |
15.61 |
11.12 |
0.35 |
0.95 |
| Adjusted cash EPS (Rs) |
28.39 |
31.25 |
25.91 |
15.08 |
14.13 |
| Reported EPS (Rs) |
12.13 |
15.61 |
11.12 |
0.35 |
0.95 |
| Reported cash EPS (Rs) |
28.39 |
31.25 |
25.91 |
15.08 |
14.13 |
| Dividend per share |
0.50 |
1.00 |
1.00 |
0.25 |
1.25 |
| Operating profit per share (Rs) |
45.00 |
50.61 |
42.97 |
25.99 |
25.33 |
| Book value (excl rev res) per share EPS (Rs) |
182.86 |
171.63 |
157.06 |
146.14 |
146.93 |
| Book value (incl rev res) per share EPS (Rs) |
182.86 |
171.63 |
157.06 |
146.14 |
146.93 |
| Net operating income per share EPS (Rs) |
330.15 |
341.91 |
340.21 |
264.05 |
209.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.62 |
14.80 |
12.62 |
9.84 |
12.10 |
| Gross profit margin (%) |
8.70 |
10.22 |
8.28 |
4.26 |
5.80 |
| Net profit margin (%) |
3.67 |
4.56 |
3.26 |
0.13 |
0.45 |
| Adjusted cash margin (%) |
8.56
| 9.08
| 7.59
| 5.66
| 6.72
|
| Adjusted return on net worth (%) |
6.63 |
9.09 |
7.08 |
0.24 |
0.64 |
| Reported return on net worth (%) |
6.63 |
9.09 |
7.08 |
0.24 |
0.64 |
| Return on long term funds (%) |
15.43 |
18.96 |
15.25 |
6.81 |
6.47 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.14 |
0.21 |
0.32 |
0.35 |
| Total debt/equity |
0.70 |
0.86 |
0.82 |
0.88 |
0.80 |
| Owners fund as % of total source |
58.63 |
53.61 |
54.77 |
53.14 |
55.38 |
| Fixed assets turnover ratio |
1.04 |
1.13 |
1.21 |
0.97 |
0.80 |
| Liquidity ratios |
| Current ratio |
2.46 |
2.70 |
1.93 |
2.06 |
1.86 |
| Current ratio (inc. st loans) |
0.72 |
0.67 |
0.72 |
0.72 |
0.76 |
| Quick ratio |
1.45 |
1.54 |
1.09 |
1.20 |
1.16 |
| Inventory turnover ratio |
1.06 |
1.07 |
1.19 |
0.96 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.24 |
6.40 |
2.24 |
349.94 |
10.51 |
| Dividend payout ratio (cash profit) |
3.52 |
3.19 |
0.96 |
8.29 |
0.70 |
| Earning retention ratio |
91.76 |
93.60 |
97.76 |
-249.94 |
89.49 |
| Cash earnings retention ratio |
96.48 |
96.81 |
99.04 |
91.71 |
99.30 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.54 |
4.75 |
5.01 |
8.55 |
8.38 |
| Financial charges coverage ratio |
3.46 |
3.71 |
3.23 |
2.20 |
2.24 |
| Fin. charges cov.ratio (post tax) |
3.11 |
3.20 |
2.90 |
2.19 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
33.71 |
32.88 |
37.61 |
40.24 |
34.51 |
| Selling cost Component |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
| Exports as percent of total sales |
9.90 |
13.09 |
9.52 |
19.43 |
7.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.44 |
0.44 |
0.49 |
0.51 |
| Bonus component in equity capital (%) |
93.00 |
93.00 |
93.00 |
93.00 |
93.00 |
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