| Per share ratios |
| Adjusted EPS (Rs) |
44.44 |
6.02 |
7.17 |
12.84 |
8.64 |
| Adjusted cash EPS (Rs) |
48.20 |
9.52 |
10.51 |
16.38 |
11.80 |
| Reported EPS (Rs) |
43.92 |
6.02 |
7.17 |
12.84 |
8.64 |
| Reported cash EPS (Rs) |
47.68 |
9.52 |
10.51 |
16.38 |
11.80 |
| Dividend per share |
3.00 |
2.00 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
12.10 |
20.16 |
20.22 |
-11.38 |
17.21 |
| Book value (excl rev res) per share EPS (Rs) |
117.20 |
66.43 |
65.49 |
61.00 |
70.93 |
| Book value (incl rev res) per share EPS (Rs) |
117.20 |
66.43 |
65.49 |
61.00 |
70.93 |
| Net operating income per share EPS (Rs) |
329.58 |
339.91 |
361.09 |
388.83 |
326.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.67 |
5.93 |
5.60 |
-2.92 |
5.26 |
| Gross profit margin (%) |
2.53 |
4.89 |
4.67 |
-3.83 |
4.29 |
| Net profit margin (%) |
13.32 |
1.77 |
1.98 |
3.30 |
2.64 |
| Adjusted cash margin (%) |
13.05
| 2.79
| 2.90
| 3.81
| 3.57
|
| Adjusted return on net worth (%) |
37.91 |
9.05 |
10.95 |
21.04 |
12.17 |
| Reported return on net worth (%) |
37.47 |
9.05 |
10.95 |
21.04 |
12.17 |
| Return on long term funds (%) |
35.45 |
24.25 |
10.91 |
15.85 |
14.02 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.11 |
1.51 |
1.64 |
0.68 |
| Total debt/equity |
0.99 |
1.62 |
1.57 |
1.70 |
1.75 |
| Owners fund as % of total source |
49.95 |
38.10 |
38.85 |
36.94 |
36.24 |
| Fixed assets turnover ratio |
1.61 |
1.98 |
2.16 |
2.18 |
1.69 |
| Liquidity ratios |
| Current ratio |
4.32 |
2.90 |
3.89 |
3.05 |
3.65 |
| Current ratio (inc. st loans) |
0.93 |
0.75 |
3.31 |
2.67 |
0.96 |
| Quick ratio |
1.20 |
0.89 |
1.46 |
1.14 |
1.78 |
| Inventory turnover ratio |
1.41 |
1.95 |
2.15 |
2.36 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.55 |
33.23 |
27.87 |
11.68 |
11.57 |
| Dividend payout ratio (cash profit) |
4.19 |
21.00 |
19.03 |
9.15 |
8.47 |
| Earning retention ratio |
95.50 |
66.77 |
72.13 |
88.32 |
88.43 |
| Cash earnings retention ratio |
95.86 |
79.00 |
80.97 |
90.85 |
91.53 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.43 |
11.29 |
9.77 |
6.33 |
10.54 |
| Financial charges coverage ratio |
5.18 |
2.39 |
2.34 |
2.40 |
2.14 |
| Fin. charges cov.ratio (post tax) |
5.77 |
2.06 |
2.15 |
2.35 |
2.26 |
| Component ratios |
| Material cost component (% earnings) |
88.30 |
78.16 |
78.53 |
84.03 |
80.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.14 |
8.27 |
4.13 |
7.49 |
5.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.19 |
0.23 |
0.20 |
| Bonus component in equity capital (%) |
7.28 |
7.28 |
7.28 |
7.28 |
7.44 |
