| Per share ratios |
| Adjusted EPS (Rs) |
21.10 |
20.77 |
13.00 |
6.54 |
-3.85 |
| Adjusted cash EPS (Rs) |
29.38 |
28.67 |
19.81 |
12.35 |
2.16 |
| Reported EPS (Rs) |
21.10 |
20.77 |
13.00 |
6.54 |
-3.85 |
| Reported cash EPS (Rs) |
29.38 |
28.67 |
19.81 |
12.35 |
2.16 |
| Dividend per share |
4.50 |
4.00 |
2.50 |
1.00 |
- |
| Operating profit per share (Rs) |
32.86 |
29.15 |
23.18 |
12.56 |
-1.52 |
| Book value (excl rev res) per share EPS (Rs) |
106.95 |
90.05 |
71.84 |
59.95 |
53.32 |
| Book value (incl rev res) per share EPS (Rs) |
106.95 |
90.05 |
71.84 |
59.95 |
53.32 |
| Net operating income per share EPS (Rs) |
175.68 |
159.80 |
144.91 |
118.03 |
80.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.70 |
18.24 |
15.99 |
10.63 |
-1.88 |
| Gross profit margin (%) |
13.99 |
13.29 |
11.29 |
5.71 |
-9.31 |
| Net profit margin (%) |
12.00 |
12.99 |
8.97 |
5.53 |
-4.75 |
| Adjusted cash margin (%) |
16.08
| 17.28
| 13.20
| 10.02
| 2.55
|
| Adjusted return on net worth (%) |
19.72 |
23.06 |
18.09 |
10.90 |
-7.22 |
| Reported return on net worth (%) |
19.72 |
23.06 |
18.09 |
10.90 |
-7.22 |
| Return on long term funds (%) |
18.26 |
21.17 |
22.78 |
15.82 |
-5.48 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.43 |
0.31 |
0.25 |
0.29 |
| Total debt/equity |
0.67 |
0.50 |
0.36 |
0.31 |
0.30 |
| Owners fund as % of total source |
59.69 |
66.64 |
72.99 |
76.21 |
76.49 |
| Fixed assets turnover ratio |
1.12 |
1.37 |
1.64 |
1.59 |
1.11 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.31 |
0.92 |
0.74 |
0.56 |
| Current ratio (inc. st loans) |
0.87 |
0.97 |
0.76 |
0.62 |
0.54 |
| Quick ratio |
1.10 |
1.23 |
0.88 |
0.70 |
0.52 |
| Inventory turnover ratio |
0.98 |
1.18 |
1.47 |
1.50 |
1.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.84 |
11.95 |
7.64 |
- |
- |
| Dividend payout ratio (cash profit) |
13.53 |
8.66 |
5.01 |
- |
- |
| Earning retention ratio |
81.16 |
88.05 |
92.36 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.47 |
91.34 |
94.99 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.46 |
1.57 |
1.34 |
1.51 |
7.57 |
| Financial charges coverage ratio |
9.28 |
13.26 |
12.96 |
9.39 |
1.04 |
| Fin. charges cov.ratio (post tax) |
7.85 |
11.81 |
10.07 |
7.53 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.81 |
1.84 |
1.49 |
1.09 |
1.26 |
| Exports as percent of total sales |
5.77 |
8.53 |
6.39 |
3.90 |
3.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.71 |
0.72 |
0.77 |
0.81 |
| Bonus component in equity capital (%) |
97.69 |
97.69 |
97.69 |
97.69 |
97.69 |
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