| Per share ratios |
| Adjusted EPS (Rs) |
1.48 |
1.32 |
-0.15 |
4.16 |
7.40 |
| Adjusted cash EPS (Rs) |
6.56 |
5.57 |
3.03 |
7.19 |
10.47 |
| Reported EPS (Rs) |
1.48 |
1.32 |
3.27 |
4.16 |
7.40 |
| Reported cash EPS (Rs) |
6.56 |
5.57 |
6.46 |
7.19 |
10.47 |
| Dividend per share |
- |
- |
- |
0.30 |
0.25 |
| Operating profit per share (Rs) |
8.22 |
7.60 |
4.59 |
9.33 |
10.37 |
| Book value (excl rev res) per share EPS (Rs) |
51.96 |
51.13 |
50.30 |
47.28 |
43.01 |
| Book value (incl rev res) per share EPS (Rs) |
51.96 |
51.13 |
50.30 |
47.28 |
43.01 |
| Net operating income per share EPS (Rs) |
121.71 |
114.06 |
111.56 |
109.88 |
84.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.75 |
6.66 |
4.11 |
8.48 |
12.20 |
| Gross profit margin (%) |
2.57 |
2.93 |
1.25 |
5.72 |
8.58 |
| Net profit margin (%) |
1.21 |
1.15 |
2.93 |
3.78 |
8.70 |
| Adjusted cash margin (%) |
5.30
| 4.82
| 2.68
| 6.50
| 12.21
|
| Adjusted return on net worth (%) |
2.85 |
2.57 |
-0.31 |
8.79 |
17.19 |
| Reported return on net worth (%) |
2.85 |
2.57 |
6.50 |
8.79 |
17.19 |
| Return on long term funds (%) |
8.14 |
6.78 |
3.59 |
13.76 |
17.10 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.35 |
0.42 |
0.06 |
0.08 |
| Total debt/equity |
0.54 |
0.69 |
0.68 |
0.23 |
0.19 |
| Owners fund as % of total source |
64.72 |
59.02 |
59.41 |
80.90 |
83.74 |
| Fixed assets turnover ratio |
1.49 |
1.40 |
1.56 |
2.00 |
1.77 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.71 |
1.96 |
2.71 |
2.11 |
| Current ratio (inc. st loans) |
0.65 |
0.68 |
0.91 |
1.22 |
1.35 |
| Quick ratio |
0.84 |
0.77 |
1.12 |
1.44 |
1.11 |
| Inventory turnover ratio |
1.52 |
1.32 |
1.32 |
1.88 |
1.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
9.16 |
6.01 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
4.64 |
3.47 |
- |
| Earning retention ratio |
100.00 |
100.00 |
291.52 |
93.99 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
90.09 |
96.53 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.32 |
6.37 |
11.36 |
1.55 |
0.79 |
| Financial charges coverage ratio |
3.29 |
2.85 |
4.20 |
8.28 |
6.59 |
| Fin. charges cov.ratio (post tax) |
3.11 |
2.77 |
5.71 |
6.97 |
7.22 |
| Component ratios |
| Material cost component (% earnings) |
64.25 |
70.54 |
67.69 |
66.33 |
57.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.34 |
13.30 |
16.82 |
12.59 |
19.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.63 |
0.58 |
0.50 |
0.49 |
| Bonus component in equity capital (%) |
11.15 |
11.65 |
12.92 |
12.92 |
12.92 |
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