| Per share ratios |
| Adjusted EPS (Rs) |
12.90 |
15.82 |
10.63 |
1.47 |
8.72 |
| Adjusted cash EPS (Rs) |
17.96 |
21.00 |
14.54 |
5.35 |
12.71 |
| Reported EPS (Rs) |
12.90 |
15.82 |
10.63 |
1.47 |
8.72 |
| Reported cash EPS (Rs) |
17.96 |
21.00 |
14.54 |
5.35 |
12.71 |
| Dividend per share |
- |
- |
- |
- |
5.00 |
| Operating profit per share (Rs) |
17.93 |
17.92 |
17.02 |
10.42 |
23.65 |
| Book value (excl rev res) per share EPS (Rs) |
200.72 |
188.61 |
93.44 |
82.73 |
81.34 |
| Book value (incl rev res) per share EPS (Rs) |
200.72 |
188.61 |
172.98 |
162.27 |
160.89 |
| Net operating income per share EPS (Rs) |
215.99 |
220.69 |
213.82 |
217.44 |
205.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.30 |
8.12 |
7.96 |
4.79 |
11.49 |
| Gross profit margin (%) |
5.96 |
5.77 |
6.13 |
3.00 |
9.55 |
| Net profit margin (%) |
5.97 |
7.16 |
4.97 |
0.67 |
4.23 |
| Adjusted cash margin (%) |
8.15
| 9.13
| 6.66
| 2.43
| 6.17
|
| Adjusted return on net worth (%) |
6.42 |
8.38 |
11.37 |
1.77 |
10.71 |
| Reported return on net worth (%) |
6.42 |
8.38 |
11.37 |
1.77 |
10.71 |
| Return on long term funds (%) |
8.52 |
11.59 |
16.44 |
9.23 |
15.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.13 |
0.20 |
0.53 |
| Total debt/equity |
0.05 |
0.05 |
0.40 |
0.44 |
0.89 |
| Owners fund as % of total source |
95.16 |
95.15 |
71.31 |
69.42 |
52.87 |
| Fixed assets turnover ratio |
1.06 |
1.08 |
1.04 |
1.01 |
0.91 |
| Liquidity ratios |
| Current ratio |
2.37 |
2.36 |
2.28 |
3.35 |
4.94 |
| Current ratio (inc. st loans) |
1.74 |
1.72 |
1.17 |
2.10 |
2.51 |
| Quick ratio |
1.50 |
1.69 |
1.70 |
1.12 |
1.58 |
| Inventory turnover ratio |
1.02 |
1.11 |
7.20 |
1.61 |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
57.35 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
39.33 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
42.65 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
60.67 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.56 |
0.45 |
2.58 |
6.81 |
5.70 |
| Financial charges coverage ratio |
46.14 |
23.42 |
6.75 |
1.91 |
3.51 |
| Fin. charges cov.ratio (post tax) |
38.39 |
19.18 |
5.59 |
1.78 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
60.87 |
60.03 |
51.35 |
45.90 |
45.32 |
| Selling cost Component |
0.58 |
0.54 |
0.51 |
0.89 |
0.58 |
| Exports as percent of total sales |
8.90 |
6.53 |
6.58 |
6.82 |
6.19 |
| Import comp. in raw mat. consumed |
0.18 |
0.37 |
0.18 |
0.23 |
0.11 |
| Long term assets / total Assets |
0.49 |
0.51 |
0.54 |
0.16 |
-0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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