| Per share ratios |
| Adjusted EPS (Rs) |
48.46 |
25.06 |
5.75 |
24.67 |
24.05 |
| Adjusted cash EPS (Rs) |
80.89 |
56.28 |
32.67 |
43.37 |
41.76 |
| Reported EPS (Rs) |
48.46 |
25.06 |
5.75 |
26.03 |
29.96 |
| Reported cash EPS (Rs) |
80.89 |
56.28 |
32.67 |
44.73 |
47.67 |
| Dividend per share |
5.00 |
2.00 |
- |
2.00 |
2.00 |
| Operating profit per share (Rs) |
114.29 |
83.80 |
46.45 |
50.07 |
52.47 |
| Book value (excl rev res) per share EPS (Rs) |
281.90 |
235.64 |
210.55 |
206.68 |
182.77 |
| Book value (incl rev res) per share EPS (Rs) |
281.90 |
235.64 |
210.55 |
206.68 |
182.77 |
| Net operating income per share EPS (Rs) |
521.81 |
438.29 |
403.93 |
356.21 |
321.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.90 |
19.11 |
11.50 |
14.05 |
16.32 |
| Gross profit margin (%) |
15.68 |
11.99 |
4.83 |
8.80 |
10.81 |
| Net profit margin (%) |
9.28 |
5.71 |
1.42 |
7.30 |
9.32 |
| Adjusted cash margin (%) |
15.36
| 12.68
| 7.97
| 11.89
| 12.79
|
| Adjusted return on net worth (%) |
17.19 |
10.63 |
2.73 |
11.93 |
13.15 |
| Reported return on net worth (%) |
17.19 |
10.63 |
2.73 |
12.59 |
16.39 |
| Return on long term funds (%) |
24.46 |
17.40 |
7.98 |
13.05 |
14.88 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.41 |
0.49 |
0.47 |
0.46 |
| Total debt/equity |
0.76 |
0.96 |
1.25 |
1.09 |
0.66 |
| Owners fund as % of total source |
56.50 |
50.89 |
44.41 |
47.85 |
60.09 |
| Fixed assets turnover ratio |
1.08 |
0.93 |
0.89 |
0.96 |
1.11 |
| Liquidity ratios |
| Current ratio |
2.60 |
2.90 |
2.48 |
2.36 |
2.21 |
| Current ratio (inc. st loans) |
0.81 |
0.79 |
0.69 |
0.72 |
1.20 |
| Quick ratio |
1.22 |
1.31 |
0.96 |
1.09 |
1.27 |
| Inventory turnover ratio |
1.05 |
0.94 |
0.85 |
0.82 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.12 |
- |
34.76 |
7.68 |
5.00 |
| Dividend payout ratio (cash profit) |
2.47 |
- |
6.12 |
4.47 |
3.14 |
| Earning retention ratio |
95.88 |
100.00 |
65.24 |
91.90 |
93.77 |
| Cash earnings retention ratio |
97.53 |
100.00 |
93.88 |
95.39 |
96.41 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.68 |
4.04 |
8.06 |
5.19 |
2.91 |
| Financial charges coverage ratio |
5.54 |
3.67 |
3.05 |
9.60 |
10.59 |
| Fin. charges cov.ratio (post tax) |
4.77 |
3.31 |
2.92 |
8.35 |
9.77 |
| Component ratios |
| Material cost component (% earnings) |
56.79 |
55.27 |
72.87 |
70.91 |
62.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
70.47 |
61.19 |
76.55 |
71.05 |
79.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.49 |
0.47 |
0.50 |
0.51 |
| Bonus component in equity capital (%) |
7.86 |
7.86 |
7.86 |
7.86 |
7.86 |
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