| Per share ratios |
| Adjusted EPS (Rs) |
25.42 |
17.70 |
11.81 |
17.39 |
12.03 |
| Adjusted cash EPS (Rs) |
55.13 |
43.74 |
38.04 |
35.67 |
24.75 |
| Reported EPS (Rs) |
27.08 |
18.34 |
13.88 |
17.39 |
14.86 |
| Reported cash EPS (Rs) |
56.79 |
44.38 |
40.11 |
35.67 |
27.58 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
75.63 |
70.74 |
53.07 |
51.17 |
49.05 |
| Book value (excl rev res) per share EPS (Rs) |
171.01 |
144.96 |
143.85 |
131.08 |
119.73 |
| Book value (incl rev res) per share EPS (Rs) |
171.01 |
144.96 |
143.85 |
131.08 |
119.73 |
| Net operating income per share EPS (Rs) |
318.59 |
336.06 |
296.55 |
317.44 |
348.91 |
| Free reserves per share EPS (Rs) |
161.01 |
134.75 |
133.65 |
- |
109.52 |
| Profitability ratios |
| Operating margin (%) |
23.73 |
21.05 |
17.89 |
16.11 |
14.05 |
| Gross profit margin (%) |
14.41 |
13.30 |
9.05 |
10.36 |
10.41 |
| Net profit margin (%) |
8.43 |
5.44 |
4.64 |
5.41 |
4.23 |
| Adjusted cash margin (%) |
17.17
| 12.97
| 12.72
| 11.10
| 7.04
|
| Adjusted return on net worth (%) |
14.86 |
12.21 |
8.21 |
13.26 |
10.05 |
| Reported return on net worth (%) |
15.83 |
12.65 |
9.65 |
13.26 |
12.41 |
| Return on long term funds (%) |
13.77 |
15.26 |
10.68 |
10.49 |
23.50 |
| Leverage ratios |
| Long term debt / Equity |
1.05 |
1.07 |
0.90 |
1.66 |
0.37 |
| Total debt/equity |
1.29 |
1.34 |
1.43 |
1.66 |
1.01 |
| Owners fund as % of total source |
43.64 |
42.75 |
41.17 |
37.63 |
49.64 |
| Fixed assets turnover ratio |
0.70 |
0.85 |
0.78 |
0.90 |
1.52 |
| Liquidity ratios |
| Current ratio |
3.48 |
3.58 |
11.50 |
10.07 |
6.02 |
| Current ratio (inc. st loans) |
1.48 |
1.30 |
1.07 |
10.07 |
0.96 |
| Quick ratio |
1.49 |
1.57 |
5.71 |
4.82 |
3.37 |
| Inventory turnover ratio |
3.36 |
4.16 |
3.63 |
3.29 |
4.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.16 |
6.15 |
7.93 |
6.33 |
8.20 |
| Dividend payout ratio (cash profit) |
1.98 |
2.54 |
2.74 |
3.08 |
4.42 |
| Earning retention ratio |
95.57 |
93.63 |
90.67 |
93.67 |
89.87 |
| Cash earnings retention ratio |
97.96 |
97.43 |
97.11 |
96.92 |
95.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.01 |
4.44 |
5.40 |
6.09 |
4.91 |
| Financial charges coverage ratio |
7.92 |
3.87 |
3.36 |
3.43 |
2.85 |
| Fin. charges cov.ratio (post tax) |
6.77 |
3.39 |
3.43 |
3.23 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
46.87 |
48.44 |
50.38 |
50.45 |
43.99 |
| Selling cost Component |
2.78 |
3.76 |
4.05 |
- |
3.63 |
| Exports as percent of total sales |
39.45 |
43.93 |
40.61 |
38.75 |
38.06 |
| Import comp. in raw mat. consumed |
12.81 |
14.22 |
15.55 |
6.56 |
5.75 |
| Long term assets / total Assets |
0.58 |
0.58 |
0.51 |
0.49 |
0.34 |
| Bonus component in equity capital (%) |
20.83 |
20.83 |
20.83 |
20.83 |
20.83 |
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