| Per share ratios |
| Adjusted EPS (Rs) |
9.54 |
9.42 |
7.75 |
1.49 |
0.46 |
| Adjusted cash EPS (Rs) |
28.78 |
29.23 |
26.35 |
18.53 |
20.66 |
| Reported EPS (Rs) |
7.96 |
6.55 |
7.58 |
1.32 |
0.14 |
| Reported cash EPS (Rs) |
27.20 |
26.36 |
26.17 |
18.36 |
20.35 |
| Dividend per share |
- |
- |
2.50 |
- |
- |
| Operating profit per share (Rs) |
40.62 |
39.40 |
36.24 |
26.55 |
30.10 |
| Book value (excl rev res) per share EPS (Rs) |
130.61 |
122.69 |
116.30 |
110.92 |
109.38 |
| Book value (incl rev res) per share EPS (Rs) |
130.61 |
122.69 |
116.30 |
110.92 |
109.38 |
| Net operating income per share EPS (Rs) |
396.41 |
373.74 |
383.99 |
286.28 |
268.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.24 |
10.54 |
9.43 |
9.27 |
11.19 |
| Gross profit margin (%) |
5.39 |
5.24 |
4.59 |
3.32 |
3.68 |
| Net profit margin (%) |
2.00 |
1.75 |
1.97 |
0.45 |
0.05 |
| Adjusted cash margin (%) |
7.25
| 7.81
| 6.85
| 6.46
| 7.67
|
| Adjusted return on net worth (%) |
7.30 |
7.67 |
6.66 |
1.33 |
0.42 |
| Reported return on net worth (%) |
6.09 |
5.33 |
6.51 |
1.18 |
0.13 |
| Return on long term funds (%) |
16.23 |
16.08 |
14.70 |
8.29 |
8.64 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.03 |
0.05 |
0.07 |
| Total debt/equity |
0.33 |
0.33 |
0.43 |
0.34 |
0.51 |
| Owners fund as % of total source |
74.95 |
74.78 |
69.48 |
74.36 |
66.01 |
| Fixed assets turnover ratio |
2.34 |
2.26 |
2.43 |
1.82 |
1.55 |
| Liquidity ratios |
| Current ratio |
1.60 |
1.62 |
1.67 |
1.66 |
1.54 |
| Current ratio (inc. st loans) |
0.93 |
0.92 |
0.90 |
1.02 |
0.90 |
| Quick ratio |
0.72 |
0.76 |
0.62 |
0.71 |
0.67 |
| Inventory turnover ratio |
2.27 |
2.28 |
2.29 |
1.92 |
1.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
32.99 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
9.55 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
67.76 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
90.52 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.52 |
1.42 |
1.94 |
2.06 |
2.73 |
| Financial charges coverage ratio |
5.28 |
4.97 |
5.12 |
3.73 |
3.59 |
| Fin. charges cov.ratio (post tax) |
4.52 |
4.31 |
4.69 |
3.56 |
3.41 |
| Component ratios |
| Material cost component (% earnings) |
47.74 |
45.56 |
53.78 |
44.85 |
50.70 |
| Selling cost Component |
3.13 |
1.90 |
3.95 |
1.20 |
0.62 |
| Exports as percent of total sales |
4.18 |
5.68 |
5.81 |
6.18 |
5.42 |
| Import comp. in raw mat. consumed |
4.12 |
5.13 |
3.83 |
4.55 |
6.08 |
| Long term assets / total Assets |
0.35 |
0.35 |
0.34 |
0.20 |
0.18 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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