| Per share ratios |
| Adjusted EPS (Rs) |
4.10 |
3.04 |
3.04 |
2.98 |
5.38 |
| Adjusted cash EPS (Rs) |
4.52 |
3.51 |
3.54 |
3.52 |
5.97 |
| Reported EPS (Rs) |
4.08 |
3.02 |
0.19 |
3.04 |
5.53 |
| Reported cash EPS (Rs) |
4.50 |
3.49 |
0.68 |
3.57 |
6.12 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
3.24 |
3.15 |
4.01 |
4.24 |
3.27 |
| Book value (excl rev res) per share EPS (Rs) |
61.15 |
64.54 |
62.03 |
62.46 |
59.53 |
| Book value (incl rev res) per share EPS (Rs) |
61.15 |
64.54 |
62.03 |
62.46 |
59.53 |
| Net operating income per share EPS (Rs) |
29.16 |
25.66 |
33.08 |
40.13 |
26.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.12 |
12.26 |
12.11 |
10.56 |
12.42 |
| Gross profit margin (%) |
9.68 |
10.43 |
10.62 |
9.23 |
10.17 |
| Net profit margin (%) |
14.00 |
11.77 |
0.59 |
7.56 |
21.03 |
| Adjusted cash margin (%) |
14.47
| 13.01
| 10.51
| 8.70
| 18.94
|
| Adjusted return on net worth (%) |
6.71 |
4.71 |
4.90 |
4.77 |
9.02 |
| Reported return on net worth (%) |
6.67 |
4.67 |
0.31 |
4.86 |
9.28 |
| Return on long term funds (%) |
6.60 |
5.14 |
5.39 |
5.26 |
10.82 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.20 |
0.21 |
0.21 |
0.22 |
| Total debt/equity |
0.21 |
0.20 |
0.21 |
0.21 |
0.22 |
| Owners fund as % of total source |
81.99 |
83.00 |
82.35 |
82.54 |
81.71 |
| Fixed assets turnover ratio |
0.37 |
0.33 |
0.43 |
0.54 |
0.34 |
| Liquidity ratios |
| Current ratio |
6.02 |
5.30 |
6.19 |
6.75 |
2.61 |
| Current ratio (inc. st loans) |
6.02 |
5.30 |
5.69 |
6.75 |
2.61 |
| Quick ratio |
4.43 |
3.72 |
4.43 |
4.85 |
1.82 |
| Inventory turnover ratio |
0.39 |
0.33 |
0.43 |
0.53 |
0.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.44 |
16.55 |
256.17 |
4.44 |
2.44 |
| Dividend payout ratio (cash profit) |
11.28 |
14.33 |
72.50 |
3.77 |
2.20 |
| Earning retention ratio |
87.62 |
83.57 |
83.56 |
95.48 |
97.49 |
| Cash earnings retention ratio |
88.77 |
85.76 |
85.86 |
96.17 |
97.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.97 |
3.76 |
3.76 |
3.75 |
2.23 |
| Financial charges coverage ratio |
593.57 |
580.00 |
18,071.49 |
24.08 |
9.68 |
| Fin. charges cov.ratio (post tax) |
501.10 |
454.02 |
2,735.78 |
20.04 |
7.98 |
| Component ratios |
| Material cost component (% earnings) |
72.09 |
72.22 |
72.81 |
76.76 |
71.22 |
| Selling cost Component |
0.03 |
0.03 |
0.05 |
0.03 |
0.01 |
| Exports as percent of total sales |
10.12 |
8.68 |
11.98 |
14.06 |
12.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.85 |
0.84 |
0.78 |
0.76 |
| Bonus component in equity capital (%) |
62.82 |
61.78 |
61.78 |
61.78 |
61.78 |
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