| Per share ratios |
| Adjusted EPS (Rs) |
6.79 |
8.90 |
35.58 |
35.29 |
1.24 |
| Adjusted cash EPS (Rs) |
28.04 |
26.99 |
52.94 |
51.49 |
19.78 |
| Reported EPS (Rs) |
5.47 |
7.58 |
29.87 |
32.46 |
1.24 |
| Reported cash EPS (Rs) |
26.72 |
25.67 |
47.22 |
48.66 |
19.78 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
44.80 |
40.33 |
66.94 |
70.85 |
28.41 |
| Book value (excl rev res) per share EPS (Rs) |
199.70 |
196.16 |
191.80 |
159.04 |
128.88 |
| Book value (incl rev res) per share EPS (Rs) |
199.70 |
196.16 |
191.80 |
159.04 |
128.88 |
| Net operating income per share EPS (Rs) |
565.81 |
527.00 |
602.78 |
561.42 |
311.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.91 |
7.65 |
11.10 |
12.61 |
9.11 |
| Gross profit margin (%) |
4.16 |
4.21 |
8.22 |
9.73 |
3.16 |
| Net profit margin (%) |
0.96 |
1.43 |
4.95 |
5.78 |
0.39 |
| Adjusted cash margin (%) |
4.92
| 5.09
| 8.72
| 9.14
| 6.30
|
| Adjusted return on net worth (%) |
3.39 |
4.53 |
18.55 |
22.18 |
0.96 |
| Reported return on net worth (%) |
2.73 |
3.86 |
15.57 |
20.40 |
0.96 |
| Return on long term funds (%) |
8.23 |
8.23 |
20.27 |
28.06 |
6.89 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.56 |
0.37 |
0.26 |
0.36 |
| Total debt/equity |
1.06 |
1.02 |
0.93 |
1.10 |
0.91 |
| Owners fund as % of total source |
48.54 |
49.53 |
51.67 |
47.59 |
52.13 |
| Fixed assets turnover ratio |
1.40 |
1.44 |
1.71 |
1.91 |
1.23 |
| Liquidity ratios |
| Current ratio |
1.73 |
2.20 |
2.84 |
3.30 |
2.38 |
| Current ratio (inc. st loans) |
0.86 |
0.94 |
0.85 |
0.75 |
0.84 |
| Quick ratio |
1.02 |
1.23 |
1.62 |
1.77 |
1.30 |
| Inventory turnover ratio |
1.38 |
1.33 |
1.62 |
1.68 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.58 |
26.38 |
6.62 |
3.08 |
73.23 |
| Dividend payout ratio (cash profit) |
7.48 |
7.79 |
4.18 |
2.05 |
4.58 |
| Earning retention ratio |
70.54 |
77.54 |
94.45 |
97.17 |
26.77 |
| Cash earnings retention ratio |
92.87 |
92.60 |
96.27 |
98.06 |
95.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.55 |
7.40 |
3.39 |
3.40 |
5.98 |
| Financial charges coverage ratio |
2.65 |
3.22 |
5.95 |
6.59 |
2.71 |
| Fin. charges cov.ratio (post tax) |
2.46 |
2.90 |
4.97 |
5.42 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
63.46 |
63.84 |
62.76 |
59.41 |
56.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
36.75 |
32.32 |
27.08 |
3.17 |
30.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.44 |
0.43 |
0.37 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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