| Per share ratios |
| Adjusted EPS (Rs) |
31.20 |
23.39 |
29.32 |
58.82 |
12.25 |
| Adjusted cash EPS (Rs) |
57.47 |
44.47 |
44.76 |
74.37 |
28.44 |
| Reported EPS (Rs) |
31.20 |
23.39 |
29.32 |
58.01 |
12.25 |
| Reported cash EPS (Rs) |
57.47 |
44.47 |
44.76 |
73.56 |
28.44 |
| Dividend per share |
3.00 |
2.50 |
2.50 |
4.00 |
1.50 |
| Operating profit per share (Rs) |
83.85 |
67.07 |
52.84 |
115.90 |
45.76 |
| Book value (excl rev res) per share EPS (Rs) |
233.23 |
203.90 |
183.01 |
155.78 |
100.20 |
| Book value (incl rev res) per share EPS (Rs) |
233.23 |
203.90 |
183.01 |
155.78 |
100.20 |
| Net operating income per share EPS (Rs) |
587.99 |
516.84 |
428.09 |
478.89 |
288.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.26 |
12.97 |
12.34 |
24.20 |
15.83 |
| Gross profit margin (%) |
9.79 |
8.89 |
8.73 |
20.95 |
10.23 |
| Net profit margin (%) |
5.30 |
4.52 |
6.84 |
12.11 |
4.23 |
| Adjusted cash margin (%) |
9.76
| 8.59
| 10.44
| 15.51
| 9.83
|
| Adjusted return on net worth (%) |
13.37 |
11.47 |
16.01 |
37.75 |
12.22 |
| Reported return on net worth (%) |
13.37 |
11.47 |
16.01 |
37.23 |
12.22 |
| Return on long term funds (%) |
16.80 |
13.32 |
13.43 |
44.11 |
14.91 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.70 |
0.54 |
0.46 |
1.00 |
| Total debt/equity |
0.88 |
1.17 |
0.95 |
0.78 |
1.50 |
| Owners fund as % of total source |
52.95 |
46.12 |
51.22 |
55.98 |
39.93 |
| Fixed assets turnover ratio |
1.33 |
1.29 |
1.35 |
1.81 |
1.13 |
| Liquidity ratios |
| Current ratio |
4.48 |
4.35 |
4.14 |
3.12 |
2.31 |
| Current ratio (inc. st loans) |
0.87 |
0.78 |
0.82 |
0.98 |
0.73 |
| Quick ratio |
2.11 |
1.91 |
1.79 |
1.56 |
0.97 |
| Inventory turnover ratio |
1.34 |
1.17 |
1.20 |
1.72 |
1.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.01 |
10.68 |
8.52 |
5.17 |
4.89 |
| Dividend payout ratio (cash profit) |
4.34 |
5.62 |
5.58 |
4.07 |
2.10 |
| Earning retention ratio |
91.99 |
89.32 |
91.48 |
94.90 |
95.11 |
| Cash earnings retention ratio |
95.66 |
94.38 |
94.42 |
95.97 |
97.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.60 |
5.36 |
3.89 |
1.65 |
5.30 |
| Financial charges coverage ratio |
5.26 |
4.55 |
7.97 |
11.81 |
4.21 |
| Fin. charges cov.ratio (post tax) |
4.58 |
4.00 |
7.68 |
8.47 |
3.60 |
| Component ratios |
| Material cost component (% earnings) |
65.20 |
66.91 |
70.08 |
61.04 |
63.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
59.81 |
55.34 |
52.52 |
66.86 |
60.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.62 |
0.60 |
0.55 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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