| Per share ratios |
| Adjusted EPS (Rs) |
13.61 |
8.76 |
16.34 |
9.42 |
7.44 |
| Adjusted cash EPS (Rs) |
15.19 |
13.72 |
22.96 |
14.96 |
12.78 |
| Reported EPS (Rs) |
9.18 |
51.44 |
13.45 |
5.75 |
5.87 |
| Reported cash EPS (Rs) |
10.76 |
56.40 |
20.06 |
11.28 |
11.21 |
| Dividend per share |
4.00 |
10.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
16.94 |
21.88 |
22.14 |
15.70 |
11.57 |
| Book value (excl rev res) per share EPS (Rs) |
68.96 |
65.81 |
19.27 |
11.58 |
8.05 |
| Book value (incl rev res) per share EPS (Rs) |
68.96 |
65.81 |
19.27 |
11.58 |
8.05 |
| Net operating income per share EPS (Rs) |
121.14 |
169.38 |
160.77 |
155.99 |
148.57 |
| Free reserves per share EPS (Rs) |
58.96 |
55.81 |
9.27 |
1.58 |
-1.95 |
| Profitability ratios |
| Operating margin (%) |
13.98 |
12.92 |
13.77 |
10.06 |
7.78 |
| Gross profit margin (%) |
12.68 |
9.99 |
9.65 |
6.51 |
4.18 |
| Net profit margin (%) |
7.34 |
29.06 |
7.99 |
3.50 |
3.74 |
| Adjusted cash margin (%) |
12.15
| 7.75
| 13.64
| 9.11
| 8.15
|
| Adjusted return on net worth (%) |
19.73 |
13.30 |
84.80 |
81.38 |
92.40 |
| Reported return on net worth (%) |
13.31 |
78.16 |
69.78 |
49.62 |
72.99 |
| Return on long term funds (%) |
24.50 |
31.13 |
39.14 |
28.52 |
25.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.54 |
1.16 |
0.89 |
| Total debt/equity |
- |
0.01 |
0.75 |
1.47 |
1.83 |
| Owners fund as % of total source |
99.94 |
98.67 |
56.89 |
40.50 |
35.32 |
| Fixed assets turnover ratio |
4.78 |
6.87 |
3.14 |
3.10 |
2.63 |
| Liquidity ratios |
| Current ratio |
3.12 |
2.73 |
1.56 |
1.96 |
1.72 |
| Current ratio (inc. st loans) |
3.12 |
2.57 |
1.04 |
1.11 |
0.78 |
| Quick ratio |
2.09 |
2.06 |
0.85 |
1.15 |
1.08 |
| Inventory turnover ratio |
4.72 |
8.90 |
7.96 |
8.95 |
8.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
48.01 |
21.42 |
41.27 |
96.58 |
93.62 |
| Dividend payout ratio (cash profit) |
40.97 |
19.53 |
27.66 |
49.18 |
49.04 |
| Earning retention ratio |
67.62 |
-25.82 |
66.04 |
41.11 |
26.04 |
| Cash earnings retention ratio |
70.98 |
19.67 |
75.83 |
62.91 |
56.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.07 |
1.25 |
2.91 |
4.22 |
| Financial charges coverage ratio |
46.89 |
12.26 |
6.06 |
2.93 |
3.17 |
| Fin. charges cov.ratio (post tax) |
25.28 |
24.46 |
5.10 |
2.39 |
2.80 |
| Component ratios |
| Material cost component (% earnings) |
39.38 |
38.37 |
39.40 |
39.43 |
43.01 |
| Selling cost Component |
28.05 |
23.93 |
22.14 |
24.76 |
25.40 |
| Exports as percent of total sales |
0.96 |
1.14 |
1.24 |
1.08 |
1.76 |
| Import comp. in raw mat. consumed |
22.37 |
24.38 |
26.64 |
27.10 |
16.42 |
| Long term assets / total Assets |
0.11 |
0.12 |
0.37 |
0.40 |
0.41 |
| Bonus component in equity capital (%) |
52.93 |
52.93 |
56.66 |
56.66 |
56.66 |
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