| Per share ratios |
| Adjusted EPS (Rs) |
12.90 |
17.26 |
21.82 |
24.76 |
12.30 |
| Adjusted cash EPS (Rs) |
15.54 |
23.14 |
27.11 |
32.42 |
19.23 |
| Reported EPS (Rs) |
12.82 |
17.20 |
21.70 |
24.70 |
12.24 |
| Reported cash EPS (Rs) |
15.45 |
23.09 |
26.98 |
32.36 |
19.17 |
| Dividend per share |
0.80 |
0.70 |
2.85 |
1.00 |
- |
| Operating profit per share (Rs) |
22.67 |
40.97 |
42.54 |
58.83 |
32.44 |
| Book value (excl rev res) per share EPS (Rs) |
101.42 |
124.12 |
63.18 |
85.99 |
66.51 |
| Book value (incl rev res) per share EPS (Rs) |
101.42 |
124.12 |
63.18 |
85.99 |
66.51 |
| Net operating income per share EPS (Rs) |
80.86 |
120.06 |
134.92 |
121.23 |
57.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.03 |
34.12 |
31.53 |
48.52 |
56.62 |
| Gross profit margin (%) |
24.77 |
29.22 |
27.61 |
42.20 |
44.52 |
| Net profit margin (%) |
15.85 |
14.33 |
16.07 |
20.37 |
21.36 |
| Adjusted cash margin (%) |
19.02
| 19.12
| 19.96
| 26.56
| 33.43
|
| Adjusted return on net worth (%) |
12.72 |
13.90 |
34.53 |
28.79 |
18.49 |
| Reported return on net worth (%) |
12.63 |
13.86 |
34.33 |
28.71 |
18.40 |
| Return on long term funds (%) |
13.87 |
19.29 |
24.07 |
25.13 |
15.63 |
| Leverage ratios |
| Long term debt / Equity |
0.47 |
0.50 |
1.51 |
1.41 |
1.48 |
| Total debt/equity |
0.60 |
1.05 |
1.96 |
1.57 |
1.59 |
| Owners fund as % of total source |
62.26 |
48.82 |
33.75 |
38.83 |
38.54 |
| Fixed assets turnover ratio |
0.67 |
0.65 |
0.90 |
0.61 |
0.38 |
| Liquidity ratios |
| Current ratio |
1.89 |
1.94 |
0.82 |
0.75 |
1.93 |
| Current ratio (inc. st loans) |
1.21 |
0.80 |
0.52 |
0.63 |
1.35 |
| Quick ratio |
1.56 |
1.43 |
0.45 |
0.46 |
1.33 |
| Inventory turnover ratio |
0.49 |
0.47 |
0.72 |
0.54 |
0.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.67 |
1.74 |
6.96 |
4.03 |
- |
| Dividend payout ratio (cash profit) |
3.88 |
1.29 |
5.59 |
3.07 |
- |
| Earning retention ratio |
95.36 |
98.27 |
93.08 |
95.98 |
100.00 |
| Cash earnings retention ratio |
96.14 |
98.71 |
94.43 |
96.93 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.96 |
5.62 |
4.57 |
4.18 |
5.51 |
| Financial charges coverage ratio |
6.81 |
3.31 |
4.26 |
2.99 |
3.65 |
| Fin. charges cov.ratio (post tax) |
5.49 |
2.82 |
3.65 |
2.62 |
3.14 |
| Component ratios |
| Material cost component (% earnings) |
58.64 |
49.53 |
58.92 |
38.29 |
24.47 |
| Selling cost Component |
- |
- |
- |
0.06 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.47 |
0.71 |
0.68 |
0.66 |
| Bonus component in equity capital (%) |
69.38 |
63.30 |
- |
- |
- |
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