| Per share ratios |
| Adjusted EPS (Rs) |
1.78 |
2.47 |
3.20 |
2.09 |
-0.11 |
| Adjusted cash EPS (Rs) |
8.35 |
10.15 |
10.33 |
7.62 |
4.54 |
| Reported EPS (Rs) |
1.69 |
2.28 |
3.12 |
1.69 |
-0.42 |
| Reported cash EPS (Rs) |
8.27 |
9.96 |
10.25 |
7.21 |
4.23 |
| Dividend per share |
0.50 |
0.60 |
0.75 |
0.40 |
0.20 |
| Operating profit per share (Rs) |
9.64 |
12.05 |
13.14 |
9.69 |
4.80 |
| Book value (excl rev res) per share EPS (Rs) |
49.37 |
48.58 |
46.85 |
44.52 |
42.75 |
| Book value (incl rev res) per share EPS (Rs) |
49.37 |
48.58 |
46.85 |
44.52 |
42.75 |
| Net operating income per share EPS (Rs) |
118.79 |
122.19 |
138.47 |
118.50 |
94.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.11 |
9.86 |
9.48 |
8.17 |
5.09 |
| Gross profit margin (%) |
2.58 |
3.58 |
4.33 |
3.51 |
0.15 |
| Net profit margin (%) |
1.42 |
1.86 |
2.25 |
1.42 |
-0.45 |
| Adjusted cash margin (%) |
6.88
| 8.15
| 7.37
| 6.34
| 4.71
|
| Adjusted return on net worth (%) |
3.60 |
5.08 |
6.83 |
4.70 |
-0.26 |
| Reported return on net worth (%) |
3.43 |
4.69 |
6.65 |
3.79 |
-0.99 |
| Return on long term funds (%) |
8.06 |
9.63 |
11.02 |
9.62 |
3.77 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.39 |
0.49 |
0.31 |
0.38 |
| Total debt/equity |
0.82 |
0.82 |
0.94 |
0.87 |
0.71 |
| Owners fund as % of total source |
54.68 |
54.73 |
51.44 |
53.42 |
58.35 |
| Fixed assets turnover ratio |
1.33 |
1.36 |
1.59 |
1.51 |
1.32 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.34 |
1.54 |
1.41 |
1.39 |
| Current ratio (inc. st loans) |
0.57 |
0.58 |
0.69 |
0.60 |
0.78 |
| Quick ratio |
0.74 |
0.83 |
1.07 |
0.98 |
0.99 |
| Inventory turnover ratio |
1.32 |
1.38 |
1.52 |
1.42 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.44 |
32.90 |
12.82 |
11.85 |
- |
| Dividend payout ratio (cash profit) |
7.26 |
7.53 |
3.90 |
2.77 |
7.09 |
| Earning retention ratio |
66.24 |
69.64 |
87.51 |
90.44 |
368.87 |
| Cash earnings retention ratio |
92.82 |
92.61 |
96.13 |
97.37 |
93.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.90 |
3.96 |
4.28 |
5.10 |
6.72 |
| Financial charges coverage ratio |
4.08 |
4.23 |
4.63 |
4.12 |
2.67 |
| Fin. charges cov.ratio (post tax) |
3.77 |
3.96 |
4.19 |
3.66 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
61.29 |
59.15 |
61.51 |
70.31 |
65.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
19.41 |
24.77 |
26.52 |
28.36 |
28.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.63 |
0.57 |
0.56 |
0.54 |
| Bonus component in equity capital (%) |
39.61 |
39.61 |
39.61 |
39.61 |
39.61 |
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