| Per share ratios |
| Adjusted EPS (Rs) |
29.26 |
33.16 |
20.42 |
72.08 |
36.32 |
| Adjusted cash EPS (Rs) |
53.49 |
55.47 |
40.91 |
90.74 |
51.96 |
| Reported EPS (Rs) |
23.92 |
33.00 |
20.42 |
69.10 |
34.72 |
| Reported cash EPS (Rs) |
48.15 |
55.31 |
40.91 |
87.76 |
50.36 |
| Dividend per share |
2.80 |
7.30 |
3.40 |
17.35 |
6.50 |
| Operating profit per share (Rs) |
75.32 |
90.21 |
63.59 |
131.84 |
79.67 |
| Book value (excl rev res) per share EPS (Rs) |
327.14 |
308.98 |
263.36 |
262.70 |
194.34 |
| Book value (incl rev res) per share EPS (Rs) |
327.14 |
308.98 |
263.36 |
262.70 |
194.34 |
| Net operating income per share EPS (Rs) |
523.27 |
554.81 |
544.79 |
491.56 |
292.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.39 |
16.25 |
11.67 |
26.82 |
27.23 |
| Gross profit margin (%) |
9.76 |
12.23 |
7.91 |
23.02 |
21.88 |
| Net profit margin (%) |
4.57 |
5.94 |
3.74 |
14.05 |
11.86 |
| Adjusted cash margin (%) |
10.07
| 9.87
| 7.42
| 18.16
| 17.59
|
| Adjusted return on net worth (%) |
8.94 |
10.73 |
7.75 |
27.43 |
18.68 |
| Reported return on net worth (%) |
7.31 |
10.68 |
7.75 |
26.30 |
17.86 |
| Return on long term funds (%) |
10.55 |
14.89 |
10.70 |
27.97 |
18.66 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
0.62 |
0.75 |
0.64 |
0.84 |
| Total debt/equity |
0.82 |
0.78 |
0.86 |
0.79 |
0.86 |
| Owners fund as % of total source |
54.93 |
56.13 |
53.57 |
55.73 |
53.49 |
| Fixed assets turnover ratio |
0.91 |
1.07 |
1.13 |
1.18 |
0.82 |
| Liquidity ratios |
| Current ratio |
1.35 |
1.26 |
1.17 |
1.24 |
0.87 |
| Current ratio (inc. st loans) |
0.96 |
0.87 |
0.93 |
0.89 |
0.82 |
| Quick ratio |
0.93 |
0.81 |
0.80 |
0.80 |
0.64 |
| Inventory turnover ratio |
0.87 |
1.01 |
1.11 |
1.04 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.58 |
10.22 |
84.95 |
9.40 |
5.75 |
| Dividend payout ratio (cash profit) |
15.19 |
6.09 |
42.41 |
7.40 |
3.96 |
| Earning retention ratio |
75.01 |
89.83 |
15.05 |
90.99 |
94.50 |
| Cash earnings retention ratio |
86.33 |
93.92 |
57.59 |
92.84 |
96.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.02 |
4.35 |
5.58 |
2.30 |
3.25 |
| Financial charges coverage ratio |
3.12 |
3.88 |
3.37 |
8.78 |
5.59 |
| Fin. charges cov.ratio (post tax) |
2.81 |
3.21 |
2.97 |
6.51 |
4.41 |
| Component ratios |
| Material cost component (% earnings) |
56.31 |
57.55 |
61.56 |
46.38 |
44.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.28 |
11.23 |
8.60 |
19.81 |
20.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.64 |
0.63 |
0.62 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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