| Per share ratios |
| Adjusted EPS (Rs) |
5.67 |
5.14 |
10.29 |
13.27 |
11.19 |
| Adjusted cash EPS (Rs) |
10.54 |
14.40 |
18.78 |
20.48 |
27.16 |
| Reported EPS (Rs) |
5.67 |
5.14 |
10.29 |
13.27 |
11.19 |
| Reported cash EPS (Rs) |
10.54 |
14.40 |
18.78 |
20.48 |
27.16 |
| Dividend per share |
0.85 |
1.50 |
1.30 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
16.83 |
25.28 |
28.57 |
27.39 |
42.54 |
| Book value (excl rev res) per share EPS (Rs) |
49.05 |
88.36 |
84.59 |
75.32 |
156.85 |
| Book value (incl rev res) per share EPS (Rs) |
49.05 |
88.36 |
84.59 |
75.32 |
156.85 |
| Net operating income per share EPS (Rs) |
202.01 |
358.87 |
317.07 |
267.93 |
415.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.33 |
7.04 |
9.01 |
10.22 |
10.23 |
| Gross profit margin (%) |
5.92 |
4.46 |
6.33 |
7.53 |
6.39 |
| Net profit margin (%) |
2.80 |
1.43 |
3.24 |
4.95 |
2.69 |
| Adjusted cash margin (%) |
5.15
| 3.98
| 5.86
| 7.58
| 6.49
|
| Adjusted return on net worth (%) |
11.54 |
5.82 |
12.15 |
17.61 |
7.13 |
| Reported return on net worth (%) |
11.54 |
5.82 |
12.15 |
17.61 |
7.13 |
| Return on long term funds (%) |
21.55 |
17.37 |
21.86 |
23.92 |
14.29 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.19 |
0.25 |
0.23 |
0.30 |
| Total debt/equity |
1.11 |
1.18 |
1.26 |
1.20 |
0.95 |
| Owners fund as % of total source |
47.38 |
45.91 |
44.19 |
45.35 |
51.10 |
| Fixed assets turnover ratio |
2.02 |
1.87 |
1.77 |
1.86 |
1.46 |
| Liquidity ratios |
| Current ratio |
2.16 |
1.94 |
2.32 |
1.89 |
1.40 |
| Current ratio (inc. st loans) |
0.79 |
0.63 |
0.65 |
0.66 |
0.71 |
| Quick ratio |
1.62 |
1.31 |
1.81 |
1.46 |
1.04 |
| Inventory turnover ratio |
1.95 |
1.86 |
1.66 |
1.61 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.23 |
25.27 |
9.72 |
4.52 |
15.64 |
| Dividend payout ratio (cash profit) |
7.11 |
9.02 |
5.32 |
2.93 |
6.44 |
| Earning retention ratio |
86.77 |
74.73 |
90.28 |
95.48 |
84.36 |
| Cash earnings retention ratio |
92.89 |
90.98 |
94.68 |
97.07 |
93.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.17 |
7.23 |
5.69 |
4.43 |
5.53 |
| Financial charges coverage ratio |
2.81 |
2.43 |
3.44 |
4.62 |
3.78 |
| Fin. charges cov.ratio (post tax) |
2.53 |
2.27 |
3.03 |
4.21 |
3.27 |
| Component ratios |
| Material cost component (% earnings) |
76.27 |
81.48 |
73.87 |
73.19 |
72.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.46 |
0.23 |
0.50 |
0.83 |
1.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.36 |
0.35 |
0.35 |
0.40 |
| Bonus component in equity capital (%) |
50.31 |
50.31 |
50.31 |
50.31 |
50.31 |
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