| Per share ratios |
| Adjusted EPS (Rs) |
4.30 |
3.40 |
15.84 |
10.45 |
6.68 |
| Adjusted cash EPS (Rs) |
9.06 |
7.62 |
19.68 |
13.78 |
9.84 |
| Reported EPS (Rs) |
4.38 |
4.13 |
17.53 |
12.77 |
6.76 |
| Reported cash EPS (Rs) |
9.14 |
8.35 |
21.38 |
16.09 |
9.93 |
| Dividend per share |
1.32 |
1.24 |
5.30 |
3.85 |
2.98 |
| Operating profit per share (Rs) |
12.23 |
9.33 |
26.70 |
17.93 |
13.29 |
| Book value (excl rev res) per share EPS (Rs) |
86.19 |
83.68 |
83.35 |
70.50 |
60.51 |
| Book value (incl rev res) per share EPS (Rs) |
86.19 |
83.68 |
83.35 |
70.50 |
60.51 |
| Net operating income per share EPS (Rs) |
306.94 |
307.81 |
388.83 |
232.24 |
150.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.98 |
3.03 |
6.86 |
7.72 |
8.85 |
| Gross profit margin (%) |
2.43 |
1.65 |
5.87 |
6.28 |
6.74 |
| Net profit margin (%) |
1.42 |
1.34 |
4.50 |
5.49 |
4.50 |
| Adjusted cash margin (%) |
2.92
| 2.45
| 5.02
| 5.87
| 6.45
|
| Adjusted return on net worth (%) |
4.98 |
4.05 |
18.99 |
14.82 |
11.03 |
| Reported return on net worth (%) |
5.08 |
4.93 |
21.03 |
18.11 |
11.17 |
| Return on long term funds (%) |
10.15 |
8.04 |
24.92 |
18.80 |
15.77 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.20 |
0.22 |
0.28 |
0.31 |
| Total debt/equity |
0.57 |
0.71 |
0.40 |
0.76 |
0.55 |
| Owners fund as % of total source |
63.34 |
58.43 |
71.17 |
56.71 |
64.18 |
| Fixed assets turnover ratio |
2.20 |
2.36 |
3.22 |
2.13 |
1.27 |
| Liquidity ratios |
| Current ratio |
1.77 |
2.10 |
1.83 |
1.89 |
1.82 |
| Current ratio (inc. st loans) |
0.90 |
0.90 |
1.21 |
0.94 |
1.09 |
| Quick ratio |
1.35 |
1.37 |
1.04 |
1.26 |
1.50 |
| Inventory turnover ratio |
2.26 |
2.15 |
3.32 |
1.87 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.31 |
89.62 |
23.38 |
24.51 |
59.73 |
| Dividend payout ratio (cash profit) |
13.56 |
44.29 |
19.18 |
19.44 |
40.69 |
| Earning retention ratio |
71.17 |
-8.91 |
74.12 |
70.06 |
39.51 |
| Cash earnings retention ratio |
86.32 |
51.47 |
79.17 |
77.29 |
58.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.50 |
7.81 |
1.72 |
3.90 |
3.43 |
| Financial charges coverage ratio |
3.31 |
3.70 |
7.22 |
8.94 |
4.82 |
| Fin. charges cov.ratio (post tax) |
2.99 |
3.51 |
6.27 |
8.05 |
4.05 |
| Component ratios |
| Material cost component (% earnings) |
56.73 |
63.16 |
55.74 |
56.71 |
46.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.92 |
- |
2.62 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.34 |
0.38 |
0.34 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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