| Per share ratios |
| Adjusted EPS (Rs) |
7.31 |
11.64 |
26.36 |
8.84 |
18.39 |
| Adjusted cash EPS (Rs) |
7.90 |
12.32 |
27.06 |
9.70 |
19.19 |
| Reported EPS (Rs) |
7.31 |
11.64 |
26.36 |
8.84 |
18.39 |
| Reported cash EPS (Rs) |
7.90 |
12.32 |
27.06 |
9.70 |
19.19 |
| Dividend per share |
1.50 |
1.50 |
1.80 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
5.47 |
5.95 |
7.69 |
11.35 |
14.35 |
| Book value (excl rev res) per share EPS (Rs) |
149.59 |
143.89 |
134.31 |
109.46 |
102.28 |
| Book value (incl rev res) per share EPS (Rs) |
149.59 |
143.89 |
134.31 |
109.46 |
102.28 |
| Net operating income per share EPS (Rs) |
78.56 |
81.15 |
83.67 |
96.80 |
92.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.96 |
7.33 |
9.19 |
11.72 |
15.58 |
| Gross profit margin (%) |
6.20 |
6.49 |
8.35 |
10.84 |
14.71 |
| Net profit margin (%) |
9.30 |
14.34 |
31.50 |
9.13 |
19.96 |
| Adjusted cash margin (%) |
9.49
| 13.42
| 25.20
| 9.85
| 18.80
|
| Adjusted return on net worth (%) |
4.88 |
8.08 |
19.62 |
8.07 |
17.97 |
| Reported return on net worth (%) |
4.88 |
8.08 |
19.62 |
8.07 |
17.97 |
| Return on long term funds (%) |
6.40 |
11.03 |
22.85 |
11.02 |
22.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.53 |
0.58 |
0.68 |
0.91 |
0.93 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.53 |
1.63 |
2.01 |
2.37 |
| Current ratio (inc. st loans) |
1.38 |
1.53 |
1.63 |
2.01 |
2.37 |
| Quick ratio |
0.61 |
0.85 |
0.99 |
1.26 |
1.31 |
| Inventory turnover ratio |
0.52 |
0.56 |
0.62 |
0.88 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.51 |
15.46 |
5.68 |
16.96 |
6.90 |
| Dividend payout ratio (cash profit) |
18.98 |
14.61 |
5.54 |
15.46 |
6.62 |
| Earning retention ratio |
79.49 |
84.54 |
94.32 |
83.04 |
93.10 |
| Cash earnings retention ratio |
81.02 |
85.39 |
94.46 |
84.54 |
93.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
65.39 |
108.60 |
183.39 |
66.45 |
101.34 |
| Fin. charges cov.ratio (post tax) |
51.82 |
81.80 |
159.04 |
50.87 |
81.04 |
| Component ratios |
| Material cost component (% earnings) |
81.89 |
81.72 |
78.13 |
77.63 |
69.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
9.09 |
10.78 |
9.75 |
9.18 |
13.97 |
| Import comp. in raw mat. consumed |
79.41 |
83.41 |
84.87 |
86.51 |
78.33 |
| Long term assets / total Assets |
0.78 |
0.79 |
0.82 |
0.75 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
