| Per share ratios |
| Adjusted EPS (Rs) |
10.00 |
-3.34 |
4.86 |
3.28 |
3.45 |
| Adjusted cash EPS (Rs) |
32.73 |
19.62 |
25.96 |
23.96 |
22.26 |
| Reported EPS (Rs) |
10.00 |
-3.34 |
4.86 |
3.28 |
3.45 |
| Reported cash EPS (Rs) |
32.73 |
19.62 |
25.96 |
23.96 |
22.26 |
| Dividend per share |
2.50 |
1.25 |
1.50 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
43.00 |
31.32 |
32.54 |
27.89 |
24.08 |
| Book value (excl rev res) per share EPS (Rs) |
230.84 |
222.24 |
225.72 |
223.46 |
221.26 |
| Book value (incl rev res) per share EPS (Rs) |
230.84 |
222.24 |
225.72 |
223.46 |
221.26 |
| Net operating income per share EPS (Rs) |
381.67 |
359.90 |
351.66 |
292.19 |
229.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.26 |
8.70 |
9.25 |
9.54 |
10.49 |
| Gross profit margin (%) |
5.31 |
2.32 |
3.25 |
2.46 |
2.29 |
| Net profit margin (%) |
2.62 |
-0.92 |
1.38 |
1.12 |
1.50 |
| Adjusted cash margin (%) |
8.50
| 5.41
| 7.33
| 8.15
| 9.62
|
| Adjusted return on net worth (%) |
4.33 |
-1.50 |
2.15 |
1.46 |
1.56 |
| Reported return on net worth (%) |
4.33 |
-1.50 |
2.15 |
1.46 |
1.56 |
| Return on long term funds (%) |
8.66 |
4.12 |
5.03 |
3.13 |
2.84 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.20 |
0.21 |
0.23 |
0.13 |
| Total debt/equity |
0.45 |
0.44 |
0.38 |
0.29 |
0.13 |
| Owners fund as % of total source |
68.49 |
69.18 |
72.06 |
77.32 |
87.99 |
| Fixed assets turnover ratio |
1.16 |
1.13 |
1.17 |
1.08 |
0.94 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.57 |
1.55 |
1.53 |
1.40 |
| Current ratio (inc. st loans) |
0.64 |
0.68 |
0.74 |
1.06 |
1.40 |
| Quick ratio |
1.24 |
1.06 |
0.98 |
1.03 |
0.94 |
| Inventory turnover ratio |
1.13 |
1.12 |
1.12 |
1.01 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.48 |
- |
51.39 |
30.51 |
- |
| Dividend payout ratio (cash profit) |
6.87 |
2.54 |
9.62 |
4.17 |
- |
| Earning retention ratio |
77.52 |
114.98 |
48.61 |
69.49 |
100.00 |
| Cash earnings retention ratio |
93.13 |
97.46 |
90.38 |
95.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.24 |
5.05 |
3.37 |
2.74 |
1.36 |
| Financial charges coverage ratio |
4.53 |
3.88 |
4.74 |
6.86 |
9.84 |
| Fin. charges cov.ratio (post tax) |
4.21 |
3.24 |
4.53 |
6.61 |
9.44 |
| Component ratios |
| Material cost component (% earnings) |
56.18 |
60.23 |
63.52 |
60.12 |
56.24 |
| Selling cost Component |
0.10 |
0.06 |
0.08 |
0.08 |
0.01 |
| Exports as percent of total sales |
0.41 |
0.25 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.67 |
0.70 |
0.72 |
0.70 |
| Bonus component in equity capital (%) |
42.59 |
42.85 |
42.85 |
42.85 |
42.85 |
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