| Per share ratios |
| Adjusted EPS (Rs) |
16.51 |
18.04 |
14.73 |
12.92 |
8.75 |
| Adjusted cash EPS (Rs) |
29.80 |
31.56 |
27.33 |
23.49 |
45.17 |
| Reported EPS (Rs) |
22.20 |
18.04 |
14.73 |
12.92 |
8.75 |
| Reported cash EPS (Rs) |
35.49 |
31.56 |
27.33 |
23.49 |
45.17 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
0.50 |
- |
| Operating profit per share (Rs) |
27.03 |
43.91 |
41.79 |
32.96 |
72.00 |
| Book value (excl rev res) per share EPS (Rs) |
166.28 |
147.84 |
82.82 |
68.43 |
278.70 |
| Book value (incl rev res) per share EPS (Rs) |
166.28 |
147.84 |
82.82 |
68.43 |
278.70 |
| Net operating income per share EPS (Rs) |
200.76 |
193.03 |
187.69 |
142.93 |
403.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.46 |
22.74 |
22.26 |
23.05 |
17.84 |
| Gross profit margin (%) |
6.84 |
15.74 |
15.55 |
15.66 |
8.82 |
| Net profit margin (%) |
11.05 |
9.34 |
7.85 |
9.03 |
2.16 |
| Adjusted cash margin (%) |
14.77
| 16.23
| 14.54
| 16.42
| 11.15
|
| Adjusted return on net worth (%) |
9.93 |
12.20 |
17.79 |
18.87 |
3.14 |
| Reported return on net worth (%) |
13.34 |
12.20 |
17.79 |
18.87 |
3.14 |
| Return on long term funds (%) |
7.09 |
17.80 |
22.67 |
18.40 |
7.61 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.20 |
0.56 |
0.78 |
0.74 |
| Total debt/equity |
0.52 |
0.30 |
0.93 |
1.44 |
1.25 |
| Owners fund as % of total source |
65.51 |
76.87 |
51.62 |
40.95 |
44.44 |
| Fixed assets turnover ratio |
0.90 |
1.16 |
1.15 |
0.97 |
0.69 |
| Liquidity ratios |
| Current ratio |
2.05 |
1.77 |
1.73 |
2.32 |
1.71 |
| Current ratio (inc. st loans) |
0.89 |
1.27 |
0.90 |
0.80 |
0.73 |
| Quick ratio |
1.16 |
1.00 |
0.91 |
1.42 |
1.08 |
| Inventory turnover ratio |
0.79 |
1.00 |
1.17 |
0.85 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.99 |
7.49 |
11.53 |
2.32 |
- |
| Dividend payout ratio (cash profit) |
5.62 |
4.28 |
6.22 |
1.27 |
- |
| Earning retention ratio |
87.91 |
92.51 |
88.47 |
97.68 |
100.00 |
| Cash earnings retention ratio |
93.30 |
95.72 |
93.78 |
98.73 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.94 |
1.41 |
2.84 |
4.20 |
7.71 |
| Financial charges coverage ratio |
3.46 |
6.00 |
5.85 |
5.66 |
3.05 |
| Fin. charges cov.ratio (post tax) |
5.38 |
5.19 |
4.80 |
5.02 |
2.88 |
| Component ratios |
| Material cost component (% earnings) |
59.56 |
55.97 |
58.30 |
58.39 |
54.47 |
| Selling cost Component |
- |
- |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
40.78 |
42.49 |
41.49 |
43.33 |
40.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.51 |
0.49 |
0.48 |
0.56 |
| Bonus component in equity capital (%) |
3.60 |
3.61 |
4.08 |
4.08 |
4.09 |
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