| Per share ratios |
| Adjusted EPS (Rs) |
3.81 |
3.46 |
4.04 |
-1.56 |
3.94 |
| Adjusted cash EPS (Rs) |
7.78 |
7.75 |
9.00 |
1.45 |
6.97 |
| Reported EPS (Rs) |
3.81 |
3.46 |
4.04 |
-1.56 |
3.94 |
| Reported cash EPS (Rs) |
7.78 |
7.75 |
9.00 |
1.45 |
6.97 |
| Dividend per share |
2.00 |
2.00 |
- |
1.50 |
1.50 |
| Operating profit per share (Rs) |
6.00 |
7.27 |
10.35 |
2.99 |
5.51 |
| Book value (excl rev res) per share EPS (Rs) |
68.51 |
64.86 |
64.98 |
60.95 |
63.85 |
| Book value (incl rev res) per share EPS (Rs) |
68.51 |
64.86 |
64.98 |
60.95 |
63.85 |
| Net operating income per share EPS (Rs) |
119.98 |
108.41 |
126.19 |
100.63 |
83.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.00 |
6.70 |
8.20 |
2.96 |
6.61 |
| Gross profit margin (%) |
1.69 |
2.75 |
4.27 |
-0.02 |
2.97 |
| Net profit margin (%) |
3.17 |
3.19 |
3.20 |
-1.55 |
4.73 |
| Adjusted cash margin (%) |
6.12
| 6.89
| 6.98
| 1.43
| 8.04
|
| Adjusted return on net worth (%) |
5.56 |
5.34 |
6.22 |
-2.56 |
6.17 |
| Reported return on net worth (%) |
5.56 |
5.34 |
6.22 |
-2.56 |
6.17 |
| Return on long term funds (%) |
12.53 |
9.56 |
10.92 |
0.63 |
9.22 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.11 |
0.14 |
0.16 |
0.01 |
| Total debt/equity |
0.53 |
0.48 |
0.58 |
0.74 |
0.26 |
| Owners fund as % of total source |
65.30 |
67.17 |
63.05 |
57.14 |
78.96 |
| Fixed assets turnover ratio |
1.19 |
1.09 |
1.20 |
1.07 |
1.05 |
| Liquidity ratios |
| Current ratio |
4.66 |
4.72 |
4.92 |
7.30 |
6.13 |
| Current ratio (inc. st loans) |
0.92 |
1.02 |
0.95 |
0.89 |
1.43 |
| Quick ratio |
3.02 |
2.98 |
3.06 |
5.18 |
3.62 |
| Inventory turnover ratio |
1.14 |
1.12 |
1.22 |
0.94 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
101.03 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
45.18 |
- |
103.11 |
- |
| Earning retention ratio |
100.00 |
-1.03 |
100.00 |
196.04 |
100.00 |
| Cash earnings retention ratio |
100.00 |
54.82 |
100.00 |
-3.11 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.68 |
4.09 |
4.23 |
31.42 |
2.44 |
| Financial charges coverage ratio |
3.74 |
3.52 |
3.34 |
1.76 |
9.40 |
| Fin. charges cov.ratio (post tax) |
3.23 |
3.43 |
3.30 |
1.74 |
8.31 |
| Component ratios |
| Material cost component (% earnings) |
65.18 |
57.32 |
68.44 |
67.86 |
59.93 |
| Selling cost Component |
0.78 |
0.44 |
0.40 |
0.30 |
0.05 |
| Exports as percent of total sales |
5.27 |
7.57 |
5.86 |
7.54 |
9.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.42 |
0.41 |
0.37 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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