| Per share ratios |
| Adjusted EPS (Rs) |
8.16 |
5.43 |
2.69 |
7.28 |
3.47 |
| Adjusted cash EPS (Rs) |
13.75 |
12.85 |
8.36 |
16.14 |
13.55 |
| Reported EPS (Rs) |
8.16 |
5.43 |
2.69 |
7.28 |
3.47 |
| Reported cash EPS (Rs) |
13.75 |
12.85 |
8.36 |
16.14 |
13.55 |
| Dividend per share |
0.50 |
0.75 |
0.75 |
0.75 |
0.75 |
| Operating profit per share (Rs) |
15.82 |
19.82 |
11.18 |
25.40 |
21.39 |
| Book value (excl rev res) per share EPS (Rs) |
97.78 |
77.57 |
72.88 |
70.95 |
64.42 |
| Book value (incl rev res) per share EPS (Rs) |
97.78 |
77.57 |
72.88 |
70.95 |
64.42 |
| Net operating income per share EPS (Rs) |
403.38 |
430.76 |
289.67 |
432.73 |
288.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.92 |
4.60 |
3.86 |
5.87 |
7.41 |
| Gross profit margin (%) |
2.53 |
2.87 |
1.90 |
3.82 |
3.92 |
| Net profit margin (%) |
2.02 |
1.26 |
0.92 |
1.68 |
1.20 |
| Adjusted cash margin (%) |
3.33
| 2.94
| 2.83
| 3.70
| 4.67
|
| Adjusted return on net worth (%) |
8.34 |
7.00 |
3.68 |
10.26 |
5.38 |
| Reported return on net worth (%) |
8.34 |
7.00 |
3.68 |
10.26 |
5.38 |
| Return on long term funds (%) |
16.73 |
17.15 |
9.81 |
15.39 |
12.30 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.38 |
0.45 |
0.76 |
0.61 |
| Total debt/equity |
0.64 |
1.27 |
1.56 |
1.64 |
1.32 |
| Owners fund as % of total source |
60.82 |
44.04 |
39.12 |
37.92 |
43.14 |
| Fixed assets turnover ratio |
2.44 |
2.38 |
1.55 |
2.57 |
2.17 |
| Liquidity ratios |
| Current ratio |
4.04 |
3.21 |
5.94 |
8.68 |
4.48 |
| Current ratio (inc. st loans) |
0.68 |
0.52 |
0.50 |
0.86 |
0.93 |
| Quick ratio |
2.66 |
2.20 |
4.39 |
5.75 |
2.51 |
| Inventory turnover ratio |
2.51 |
2.45 |
1.56 |
2.31 |
1.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.89 |
13.80 |
27.90 |
10.30 |
14.40 |
| Dividend payout ratio (cash profit) |
5.28 |
5.83 |
8.96 |
4.64 |
3.68 |
| Earning retention ratio |
91.11 |
86.20 |
72.10 |
89.70 |
85.60 |
| Cash earnings retention ratio |
94.72 |
94.17 |
91.04 |
95.36 |
96.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.58 |
7.67 |
13.55 |
7.19 |
6.26 |
| Financial charges coverage ratio |
2.96 |
2.32 |
2.51 |
3.21 |
2.87 |
| Fin. charges cov.ratio (post tax) |
2.65 |
2.15 |
2.30 |
2.84 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
89.12 |
88.58 |
84.60 |
84.10 |
84.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.30 |
1.00 |
- |
10.32 |
25.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.57 |
0.55 |
0.40 |
0.38 |
| Bonus component in equity capital (%) |
25.65 |
26.49 |
26.49 |
26.49 |
26.49 |
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