| Per share ratios |
| Adjusted EPS (Rs) |
9.45 |
10.40 |
5.08 |
10.40 |
5.22 |
| Adjusted cash EPS (Rs) |
13.22 |
12.57 |
7.30 |
12.59 |
7.82 |
| Reported EPS (Rs) |
9.45 |
10.40 |
5.08 |
10.40 |
5.22 |
| Reported cash EPS (Rs) |
13.22 |
12.57 |
7.30 |
12.59 |
7.82 |
| Dividend per share |
1.50 |
1.50 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
18.85 |
17.02 |
10.67 |
18.38 |
11.72 |
| Book value (excl rev res) per share EPS (Rs) |
50.60 |
42.84 |
33.59 |
30.83 |
20.44 |
| Book value (incl rev res) per share EPS (Rs) |
50.60 |
42.84 |
33.59 |
30.83 |
20.44 |
| Net operating income per share EPS (Rs) |
149.87 |
136.08 |
125.23 |
158.85 |
102.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.58 |
12.50 |
8.52 |
11.56 |
11.39 |
| Gross profit margin (%) |
10.06 |
10.91 |
6.75 |
10.19 |
8.86 |
| Net profit margin (%) |
6.30 |
7.64 |
4.05 |
6.54 |
5.07 |
| Adjusted cash margin (%) |
8.80
| 9.20
| 5.81
| 7.89
| 7.57
|
| Adjusted return on net worth (%) |
18.67 |
24.27 |
15.13 |
33.73 |
25.51 |
| Reported return on net worth (%) |
18.67 |
24.27 |
15.13 |
33.73 |
25.51 |
| Return on long term funds (%) |
26.25 |
34.51 |
25.19 |
47.89 |
36.72 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.03 |
0.04 |
0.13 |
0.26 |
| Total debt/equity |
0.55 |
0.28 |
0.41 |
0.65 |
1.30 |
| Owners fund as % of total source |
64.30 |
78.02 |
70.60 |
60.41 |
43.53 |
| Fixed assets turnover ratio |
2.24 |
2.66 |
2.72 |
3.41 |
2.29 |
| Liquidity ratios |
| Current ratio |
5.87 |
3.92 |
2.95 |
2.06 |
2.36 |
| Current ratio (inc. st loans) |
1.32 |
1.59 |
1.20 |
1.05 |
0.82 |
| Quick ratio |
3.57 |
2.29 |
1.68 |
0.95 |
1.37 |
| Inventory turnover ratio |
1.90 |
2.48 |
2.63 |
3.11 |
2.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.87 |
9.61 |
16.92 |
- |
- |
| Dividend payout ratio (cash profit) |
11.34 |
7.95 |
11.78 |
- |
- |
| Earning retention ratio |
84.13 |
90.39 |
83.08 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.66 |
92.05 |
88.22 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.12 |
0.95 |
1.92 |
1.60 |
3.39 |
| Financial charges coverage ratio |
7.27 |
13.54 |
5.64 |
8.35 |
3.45 |
| Fin. charges cov.ratio (post tax) |
6.00 |
10.75 |
4.73 |
6.53 |
3.24 |
| Component ratios |
| Material cost component (% earnings) |
63.64 |
63.71 |
67.67 |
72.25 |
63.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.89 |
3.00 |
6.37 |
5.51 |
3.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.17 |
0.21 |
0.19 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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