| Per share ratios |
| Adjusted EPS (Rs) |
14.45 |
23.47 |
8.93 |
7.27 |
9.55 |
| Adjusted cash EPS (Rs) |
24.25 |
33.16 |
18.78 |
17.05 |
19.54 |
| Reported EPS (Rs) |
14.06 |
22.66 |
7.46 |
7.43 |
10.41 |
| Reported cash EPS (Rs) |
23.86 |
32.34 |
17.32 |
17.21 |
20.41 |
| Dividend per share |
3.00 |
4.50 |
2.00 |
1.50 |
2.00 |
| Operating profit per share (Rs) |
36.75 |
52.20 |
31.47 |
28.45 |
34.56 |
| Book value (excl rev res) per share EPS (Rs) |
153.01 |
149.43 |
117.34 |
102.59 |
97.40 |
| Book value (incl rev res) per share EPS (Rs) |
153.01 |
149.43 |
117.34 |
102.59 |
97.40 |
| Net operating income per share EPS (Rs) |
371.37 |
395.56 |
390.61 |
326.20 |
249.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.89 |
13.19 |
8.05 |
8.72 |
13.87 |
| Gross profit margin (%) |
7.25 |
10.74 |
5.53 |
5.72 |
9.86 |
| Net profit margin (%) |
3.78 |
5.72 |
1.91 |
2.27 |
4.18 |
| Adjusted cash margin (%) |
6.48
| 8.35
| 4.79
| 5.20
| 7.79
|
| Adjusted return on net worth (%) |
9.44 |
15.70 |
7.61 |
7.08 |
9.80 |
| Reported return on net worth (%) |
9.18 |
15.16 |
6.36 |
7.24 |
10.69 |
| Return on long term funds (%) |
16.00 |
24.19 |
15.08 |
14.00 |
17.86 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.21 |
0.29 |
0.38 |
0.49 |
| Total debt/equity |
0.63 |
0.60 |
0.88 |
1.12 |
0.80 |
| Owners fund as % of total source |
61.31 |
62.31 |
53.14 |
47.24 |
55.32 |
| Fixed assets turnover ratio |
1.55 |
1.76 |
1.78 |
1.66 |
1.29 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.47 |
1.45 |
1.40 |
1.07 |
| Current ratio (inc. st loans) |
0.77 |
0.76 |
0.62 |
0.60 |
0.70 |
| Quick ratio |
1.19 |
1.05 |
0.94 |
0.85 |
0.65 |
| Inventory turnover ratio |
1.49 |
1.65 |
1.77 |
1.50 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.68 |
12.74 |
20.09 |
26.90 |
6.72 |
| Dividend payout ratio (cash profit) |
13.95 |
8.93 |
8.66 |
11.62 |
3.43 |
| Earning retention ratio |
76.97 |
87.70 |
83.21 |
72.50 |
92.68 |
| Cash earnings retention ratio |
86.28 |
91.29 |
92.02 |
88.27 |
96.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.98 |
2.73 |
5.51 |
6.72 |
4.02 |
| Financial charges coverage ratio |
4.03 |
5.78 |
3.13 |
3.18 |
3.33 |
| Fin. charges cov.ratio (post tax) |
3.45 |
4.49 |
2.66 |
2.85 |
2.89 |
| Component ratios |
| Material cost component (% earnings) |
68.01 |
64.18 |
71.52 |
72.22 |
61.48 |
| Selling cost Component |
1.72 |
1.44 |
1.24 |
1.54 |
1.25 |
| Exports as percent of total sales |
13.58 |
13.36 |
14.76 |
19.42 |
17.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.49 |
0.53 |
0.51 |
0.57 |
| Bonus component in equity capital (%) |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
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