| Per share ratios |
| Adjusted EPS (Rs) |
21.56 |
53.27 |
53.59 |
30.17 |
19.02 |
| Adjusted cash EPS (Rs) |
36.31 |
67.59 |
67.57 |
40.15 |
28.09 |
| Reported EPS (Rs) |
21.56 |
53.27 |
52.26 |
30.17 |
19.02 |
| Reported cash EPS (Rs) |
36.31 |
67.59 |
66.24 |
40.15 |
28.09 |
| Dividend per share |
5.00 |
8.50 |
8.00 |
5.50 |
4.00 |
| Operating profit per share (Rs) |
44.86 |
76.52 |
98.09 |
55.67 |
37.26 |
| Book value (excl rev res) per share EPS (Rs) |
285.59 |
268.74 |
222.81 |
179.73 |
153.49 |
| Book value (incl rev res) per share EPS (Rs) |
285.59 |
268.74 |
222.81 |
179.73 |
153.49 |
| Net operating income per share EPS (Rs) |
338.34 |
345.92 |
367.89 |
234.98 |
161.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.25 |
22.12 |
26.66 |
23.69 |
23.02 |
| Gross profit margin (%) |
8.89 |
17.98 |
22.86 |
19.44 |
17.42 |
| Net profit margin (%) |
6.37 |
15.39 |
14.20 |
12.83 |
11.75 |
| Adjusted cash margin (%) |
10.55
| 19.13
| 18.08
| 16.74
| 16.92
|
| Adjusted return on net worth (%) |
7.54 |
19.82 |
24.05 |
16.78 |
12.39 |
| Reported return on net worth (%) |
7.54 |
19.82 |
23.45 |
16.78 |
12.39 |
| Return on long term funds (%) |
10.31 |
19.87 |
27.61 |
16.29 |
12.16 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.30 |
0.46 |
0.72 |
0.73 |
| Total debt/equity |
0.30 |
0.39 |
0.61 |
0.86 |
0.79 |
| Owners fund as % of total source |
76.63 |
71.54 |
61.83 |
53.63 |
55.56 |
| Fixed assets turnover ratio |
0.90 |
0.94 |
1.06 |
0.76 |
0.67 |
| Liquidity ratios |
| Current ratio |
1.18 |
1.05 |
0.95 |
1.12 |
0.87 |
| Current ratio (inc. st loans) |
0.76 |
0.66 |
0.56 |
0.70 |
0.69 |
| Quick ratio |
0.53 |
0.54 |
0.55 |
0.80 |
0.62 |
| Inventory turnover ratio |
0.90 |
0.92 |
1.02 |
0.70 |
0.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.18 |
14.07 |
18.17 |
13.25 |
- |
| Dividend payout ratio (cash profit) |
13.76 |
11.09 |
14.34 |
9.96 |
- |
| Earning retention ratio |
76.82 |
85.93 |
82.28 |
86.75 |
100.00 |
| Cash earnings retention ratio |
86.24 |
88.91 |
85.95 |
90.04 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.40 |
1.58 |
2.03 |
3.87 |
4.37 |
| Financial charges coverage ratio |
5.74 |
7.87 |
9.34 |
11.04 |
7.43 |
| Fin. charges cov.ratio (post tax) |
5.11 |
7.35 |
6.95 |
8.34 |
6.04 |
| Component ratios |
| Material cost component (% earnings) |
68.42 |
60.35 |
54.55 |
51.30 |
49.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.34 |
5.82 |
7.05 |
10.32 |
10.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.79 |
0.79 |
0.77 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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