| Per share ratios |
| Adjusted EPS (Rs) |
16.29 |
11.45 |
9.75 |
22.13 |
6.14 |
| Adjusted cash EPS (Rs) |
20.85 |
15.15 |
13.46 |
29.50 |
13.60 |
| Reported EPS (Rs) |
16.29 |
11.45 |
9.75 |
22.13 |
6.14 |
| Reported cash EPS (Rs) |
20.85 |
15.15 |
13.46 |
29.50 |
13.60 |
| Dividend per share |
2.50 |
5.00 |
2.50 |
5.00 |
1.00 |
| Operating profit per share (Rs) |
34.35 |
22.61 |
20.81 |
42.97 |
23.33 |
| Book value (excl rev res) per share EPS (Rs) |
110.94 |
91.15 |
69.11 |
120.45 |
89.74 |
| Book value (incl rev res) per share EPS (Rs) |
110.94 |
91.15 |
69.11 |
120.45 |
89.74 |
| Net operating income per share EPS (Rs) |
822.55 |
594.35 |
529.13 |
914.81 |
630.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.17 |
3.80 |
3.93 |
4.69 |
3.70 |
| Gross profit margin (%) |
3.62 |
3.18 |
3.23 |
3.89 |
2.51 |
| Net profit margin (%) |
1.97 |
1.92 |
1.84 |
2.41 |
0.97 |
| Adjusted cash margin (%) |
2.52
| 2.53
| 2.53
| 3.21
| 2.15
|
| Adjusted return on net worth (%) |
14.67 |
12.56 |
14.11 |
18.36 |
6.84 |
| Reported return on net worth (%) |
14.67 |
12.56 |
14.11 |
18.36 |
6.84 |
| Return on long term funds (%) |
22.09 |
22.32 |
22.64 |
24.60 |
13.81 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.10 |
0.20 |
0.30 |
0.37 |
| Total debt/equity |
0.57 |
0.26 |
0.62 |
0.76 |
1.45 |
| Owners fund as % of total source |
63.68 |
78.87 |
61.37 |
56.51 |
40.76 |
| Fixed assets turnover ratio |
5.67 |
5.21 |
4.83 |
4.22 |
3.16 |
| Liquidity ratios |
| Current ratio |
1.46 |
2.04 |
2.30 |
2.75 |
4.30 |
| Current ratio (inc. st loans) |
1.08 |
1.38 |
1.07 |
1.07 |
0.76 |
| Quick ratio |
1.02 |
1.46 |
1.66 |
2.15 |
3.08 |
| Inventory turnover ratio |
4.72 |
5.14 |
4.70 |
4.29 |
2.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.33 |
43.65 |
25.63 |
4.51 |
8.14 |
| Dividend payout ratio (cash profit) |
11.97 |
33.00 |
18.57 |
3.38 |
3.67 |
| Earning retention ratio |
84.67 |
56.35 |
74.37 |
95.49 |
91.86 |
| Cash earnings retention ratio |
88.03 |
67.00 |
81.43 |
96.62 |
96.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.03 |
1.61 |
3.23 |
3.14 |
9.59 |
| Financial charges coverage ratio |
3.30 |
3.83 |
3.85 |
5.03 |
2.76 |
| Fin. charges cov.ratio (post tax) |
2.78 |
3.22 |
3.29 |
4.22 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
92.41 |
91.33 |
93.50 |
89.86 |
93.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.52 |
8.29 |
5.81 |
4.49 |
4.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.28 |
0.28 |
0.31 |
0.31 |
| Bonus component in equity capital (%) |
49.95 |
50.00 |
100.00 |
- |
- |
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