| Per share ratios |
| Adjusted EPS (Rs) |
26.56 |
26.15 |
6.22 |
5.23 |
-1.55 |
| Adjusted cash EPS (Rs) |
37.23 |
36.87 |
15.35 |
13.95 |
4.00 |
| Reported EPS (Rs) |
26.56 |
26.15 |
6.22 |
5.23 |
-9.99 |
| Reported cash EPS (Rs) |
37.23 |
36.87 |
15.35 |
13.95 |
-4.44 |
| Dividend per share |
2.50 |
2.50 |
1.70 |
1.50 |
- |
| Operating profit per share (Rs) |
53.94 |
54.41 |
24.01 |
20.72 |
6.18 |
| Book value (excl rev res) per share EPS (Rs) |
228.56 |
204.85 |
181.41 |
176.73 |
172.07 |
| Book value (incl rev res) per share EPS (Rs) |
228.56 |
204.85 |
181.41 |
176.73 |
172.07 |
| Net operating income per share EPS (Rs) |
388.25 |
252.71 |
187.90 |
185.20 |
141.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.89 |
21.53 |
12.77 |
11.19 |
4.37 |
| Gross profit margin (%) |
11.14 |
17.29 |
7.91 |
6.48 |
0.44 |
| Net profit margin (%) |
6.83 |
10.34 |
3.30 |
2.82 |
-7.07 |
| Adjusted cash margin (%) |
9.54
| 14.37
| 8.08
| 7.45
| 2.81
|
| Adjusted return on net worth (%) |
11.61 |
12.76 |
3.42 |
2.95 |
-0.89 |
| Reported return on net worth (%) |
11.61 |
12.76 |
3.42 |
2.95 |
-5.80 |
| Return on long term funds (%) |
19.20 |
21.92 |
9.19 |
7.58 |
0.79 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.01 |
0.02 |
0.05 |
| Total debt/equity |
0.18 |
0.29 |
0.44 |
0.42 |
0.31 |
| Owners fund as % of total source |
84.62 |
77.01 |
69.09 |
70.25 |
76.16 |
| Fixed assets turnover ratio |
1.45 |
0.95 |
0.73 |
0.77 |
0.61 |
| Liquidity ratios |
| Current ratio |
1.35 |
1.50 |
2.12 |
2.53 |
2.09 |
| Current ratio (inc. st loans) |
1.03 |
0.89 |
0.65 |
0.65 |
0.73 |
| Quick ratio |
0.71 |
0.94 |
1.08 |
1.82 |
1.37 |
| Inventory turnover ratio |
1.44 |
0.95 |
0.71 |
0.73 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.41 |
6.50 |
24.12 |
- |
- |
| Dividend payout ratio (cash profit) |
6.71 |
4.61 |
9.77 |
- |
- |
| Earning retention ratio |
90.59 |
93.50 |
75.88 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.29 |
95.39 |
90.23 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.12 |
1.66 |
5.28 |
5.37 |
13.45 |
| Financial charges coverage ratio |
5.42 |
5.80 |
3.04 |
3.22 |
1.02 |
| Fin. charges cov.ratio (post tax) |
4.61 |
4.67 |
2.80 |
3.00 |
0.35 |
| Component ratios |
| Material cost component (% earnings) |
66.96 |
40.23 |
58.69 |
49.88 |
49.96 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
18.79 |
25.68 |
16.55 |
14.45 |
13.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.45 |
0.53 |
0.57 |
0.62 |
| Bonus component in equity capital (%) |
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
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