| Per share ratios |
| Adjusted EPS (Rs) |
6.49 |
8.36 |
20.70 |
19.90 |
7.65 |
| Adjusted cash EPS (Rs) |
14.54 |
17.55 |
28.46 |
27.09 |
14.56 |
| Reported EPS (Rs) |
6.49 |
8.36 |
20.70 |
19.90 |
11.15 |
| Reported cash EPS (Rs) |
14.54 |
17.55 |
28.46 |
27.09 |
18.06 |
| Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
18.66 |
22.25 |
38.20 |
36.35 |
17.59 |
| Book value (excl rev res) per share EPS (Rs) |
160.83 |
141.30 |
133.74 |
118.45 |
99.68 |
| Book value (incl rev res) per share EPS (Rs) |
160.83 |
141.30 |
133.74 |
118.45 |
99.68 |
| Net operating income per share EPS (Rs) |
162.40 |
164.82 |
186.37 |
192.63 |
127.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.49 |
13.50 |
20.49 |
18.87 |
13.78 |
| Gross profit margin (%) |
6.53 |
7.93 |
16.33 |
15.14 |
8.37 |
| Net profit margin (%) |
3.99 |
5.07 |
11.10 |
10.33 |
8.73 |
| Adjusted cash margin (%) |
8.73
| 10.43
| 15.17
| 13.96
| 11.31
|
| Adjusted return on net worth (%) |
4.03 |
5.91 |
15.47 |
16.80 |
7.67 |
| Reported return on net worth (%) |
4.03 |
5.91 |
15.47 |
16.80 |
11.18 |
| Return on long term funds (%) |
8.16 |
9.69 |
19.92 |
22.25 |
11.88 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.20 |
0.18 |
0.15 |
- |
| Total debt/equity |
0.33 |
0.46 |
0.39 |
0.37 |
0.15 |
| Owners fund as % of total source |
75.14 |
68.03 |
71.62 |
72.76 |
86.58 |
| Fixed assets turnover ratio |
0.80 |
0.83 |
1.20 |
1.45 |
1.19 |
| Liquidity ratios |
| Current ratio |
3.36 |
3.10 |
2.61 |
2.71 |
2.35 |
| Current ratio (inc. st loans) |
1.35 |
1.07 |
1.09 |
1.21 |
1.33 |
| Quick ratio |
2.91 |
2.63 |
2.39 |
2.55 |
2.09 |
| Inventory turnover ratio |
0.75 |
0.79 |
0.99 |
1.18 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.91 |
4.02 |
4.46 |
5.38 |
| Dividend payout ratio (cash profit) |
- |
5.67 |
2.92 |
3.28 |
3.32 |
| Earning retention ratio |
100.00 |
88.09 |
95.98 |
95.54 |
92.17 |
| Cash earnings retention ratio |
100.00 |
94.33 |
97.08 |
96.72 |
95.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.66 |
3.78 |
1.86 |
1.64 |
1.06 |
| Financial charges coverage ratio |
3.98 |
4.83 |
10.27 |
13.48 |
31.55 |
| Fin. charges cov.ratio (post tax) |
3.54 |
4.31 |
8.42 |
10.69 |
31.37 |
| Component ratios |
| Material cost component (% earnings) |
52.68 |
56.56 |
50.54 |
44.18 |
45.81 |
| Selling cost Component |
0.39 |
0.36 |
0.29 |
0.31 |
- |
| Exports as percent of total sales |
30.93 |
17.76 |
14.93 |
19.01 |
17.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.49 |
0.53 |
0.43 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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