| Per share ratios |
| Adjusted EPS (Rs) |
6.58 |
4.44 |
16.67 |
15.25 |
10.20 |
| Adjusted cash EPS (Rs) |
16.82 |
14.82 |
24.10 |
22.07 |
16.84 |
| Reported EPS (Rs) |
6.58 |
4.44 |
16.67 |
15.25 |
10.20 |
| Reported cash EPS (Rs) |
16.82 |
14.82 |
24.10 |
22.07 |
16.84 |
| Dividend per share |
0.50 |
0.50 |
0.75 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
22.31 |
16.38 |
30.59 |
26.63 |
22.34 |
| Book value (excl rev res) per share EPS (Rs) |
105.66 |
99.35 |
95.53 |
80.52 |
65.91 |
| Book value (incl rev res) per share EPS (Rs) |
113.07 |
106.76 |
102.94 |
87.93 |
73.32 |
| Net operating income per share EPS (Rs) |
223.24 |
187.61 |
203.71 |
170.24 |
113.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.99 |
8.72 |
15.01 |
15.64 |
19.59 |
| Gross profit margin (%) |
5.40 |
3.19 |
11.36 |
11.63 |
13.77 |
| Net profit margin (%) |
2.94 |
2.36 |
8.18 |
8.96 |
8.95 |
| Adjusted cash margin (%) |
7.42
| 7.70
| 11.65
| 12.77
| 14.59
|
| Adjusted return on net worth (%) |
6.22 |
4.47 |
17.45 |
18.94 |
15.48 |
| Reported return on net worth (%) |
6.22 |
4.47 |
17.45 |
18.94 |
15.48 |
| Return on long term funds (%) |
10.92 |
7.72 |
18.93 |
19.72 |
17.51 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.39 |
0.45 |
0.40 |
0.48 |
| Total debt/equity |
0.43 |
0.55 |
0.56 |
0.49 |
0.48 |
| Owners fund as % of total source |
69.55 |
64.46 |
63.89 |
66.92 |
67.46 |
| Fixed assets turnover ratio |
1.39 |
1.18 |
1.43 |
1.46 |
1.12 |
| Liquidity ratios |
| Current ratio |
1.75 |
1.87 |
1.94 |
1.88 |
1.42 |
| Current ratio (inc. st loans) |
0.94 |
0.81 |
1.06 |
1.18 |
1.42 |
| Quick ratio |
1.20 |
1.15 |
1.45 |
1.51 |
0.93 |
| Inventory turnover ratio |
1.47 |
1.22 |
1.36 |
1.42 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.60 |
16.88 |
8.99 |
6.55 |
4.52 |
| Dividend payout ratio (cash profit) |
2.97 |
5.06 |
6.22 |
4.53 |
2.74 |
| Earning retention ratio |
92.40 |
83.12 |
91.01 |
93.45 |
95.48 |
| Cash earnings retention ratio |
97.03 |
94.94 |
93.78 |
95.47 |
97.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.75 |
3.70 |
2.24 |
1.80 |
1.89 |
| Financial charges coverage ratio |
6.23 |
6.76 |
9.65 |
37.30 |
8.36 |
| Fin. charges cov.ratio (post tax) |
5.10 |
5.75 |
7.90 |
29.27 |
6.93 |
| Component ratios |
| Material cost component (% earnings) |
66.81 |
73.12 |
67.60 |
61.05 |
53.70 |
| Selling cost Component |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
| Exports as percent of total sales |
4.76 |
3.38 |
3.86 |
3.21 |
8.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.75 |
0.72 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
7.70 |
7.70 |
7.70 |
7.70 |
7.70 |
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