| Per share ratios |
| Adjusted EPS (Rs) |
2.92 |
13.24 |
13.57 |
4.91 |
5.88 |
| Adjusted cash EPS (Rs) |
5.52 |
24.42 |
24.41 |
14.50 |
11.62 |
| Reported EPS (Rs) |
3.18 |
12.69 |
13.57 |
6.21 |
11.65 |
| Reported cash EPS (Rs) |
5.78 |
23.87 |
24.41 |
15.80 |
17.39 |
| Dividend per share |
0.30 |
1.50 |
1.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
6.99 |
33.24 |
35.47 |
24.55 |
17.45 |
| Book value (excl rev res) per share EPS (Rs) |
32.27 |
151.47 |
73.00 |
60.57 |
54.94 |
| Book value (incl rev res) per share EPS (Rs) |
32.27 |
151.47 |
73.00 |
60.57 |
54.94 |
| Net operating income per share EPS (Rs) |
79.79 |
368.37 |
462.01 |
390.81 |
342.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.75 |
9.02 |
7.67 |
6.28 |
5.10 |
| Gross profit margin (%) |
5.49 |
5.98 |
5.33 |
3.82 |
3.42 |
| Net profit margin (%) |
3.98 |
3.44 |
2.93 |
1.58 |
3.40 |
| Adjusted cash margin (%) |
6.82
| 6.56
| 5.25
| 3.69
| 3.36
|
| Adjusted return on net worth (%) |
9.04 |
8.73 |
18.59 |
8.10 |
10.69 |
| Reported return on net worth (%) |
9.84 |
8.37 |
18.59 |
10.25 |
21.20 |
| Return on long term funds (%) |
13.56 |
16.78 |
27.60 |
18.43 |
16.62 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.01 |
0.37 |
0.52 |
0.65 |
| Total debt/equity |
0.57 |
0.40 |
1.43 |
1.69 |
1.39 |
| Owners fund as % of total source |
63.32 |
71.13 |
41.21 |
37.11 |
41.92 |
| Fixed assets turnover ratio |
1.71 |
2.06 |
2.72 |
2.66 |
3.04 |
| Liquidity ratios |
| Current ratio |
2.44 |
2.52 |
1.78 |
1.71 |
1.55 |
| Current ratio (inc. st loans) |
0.94 |
0.97 |
0.67 |
0.66 |
0.89 |
| Quick ratio |
1.55 |
1.78 |
1.08 |
1.03 |
0.98 |
| Inventory turnover ratio |
1.57 |
1.73 |
2.61 |
2.39 |
2.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.44 |
9.68 |
7.36 |
16.10 |
- |
| Dividend payout ratio (cash profit) |
5.19 |
5.14 |
4.09 |
6.32 |
- |
| Earning retention ratio |
89.72 |
90.72 |
92.64 |
79.64 |
100.00 |
| Cash earnings retention ratio |
94.57 |
94.97 |
95.91 |
93.11 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.39 |
2.52 |
4.26 |
7.08 |
6.55 |
| Financial charges coverage ratio |
5.75 |
4.62 |
4.23 |
2.89 |
3.83 |
| Fin. charges cov.ratio (post tax) |
5.13 |
4.00 |
3.68 |
2.72 |
4.19 |
| Component ratios |
| Material cost component (% earnings) |
64.03 |
65.71 |
69.80 |
68.97 |
69.75 |
| Selling cost Component |
0.15 |
0.23 |
0.06 |
0.05 |
0.07 |
| Exports as percent of total sales |
15.56 |
17.80 |
12.41 |
14.59 |
7.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.32 |
0.37 |
0.38 |
0.28 |
| Bonus component in equity capital (%) |
68.95 |
68.95 |
84.18 |
84.18 |
84.18 |
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