| Per share ratios |
| Adjusted EPS (Rs) |
12.21 |
10.43 |
14.01 |
0.75 |
12.45 |
| Adjusted cash EPS (Rs) |
34.06 |
29.65 |
31.23 |
14.53 |
24.91 |
| Reported EPS (Rs) |
8.89 |
10.72 |
11.90 |
0.72 |
10.00 |
| Reported cash EPS (Rs) |
30.74 |
29.95 |
29.12 |
14.50 |
22.46 |
| Dividend per share |
- |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
36.96 |
31.24 |
45.67 |
31.00 |
43.98 |
| Book value (excl rev res) per share EPS (Rs) |
116.59 |
104.36 |
91.90 |
82.87 |
82.94 |
| Book value (incl rev res) per share EPS (Rs) |
116.59 |
104.36 |
91.90 |
82.87 |
82.94 |
| Net operating income per share EPS (Rs) |
290.53 |
276.26 |
261.52 |
240.42 |
290.74 |
| Free reserves per share EPS (Rs) |
-1.91 |
-2.14 |
71.61 |
62.57 |
71.57 |
| Profitability ratios |
| Operating margin (%) |
12.72 |
11.30 |
17.46 |
12.89 |
15.12 |
| Gross profit margin (%) |
5.20 |
4.34 |
11.29 |
7.57 |
11.10 |
| Net profit margin (%) |
2.93 |
3.79 |
4.63 |
0.40 |
3.42 |
| Adjusted cash margin (%) |
11.26
| 10.32
| 12.01
| 6.08
| 8.54
|
| Adjusted return on net worth (%) |
10.46 |
9.98 |
15.24 |
0.91 |
15.01 |
| Reported return on net worth (%) |
7.62 |
10.27 |
12.94 |
0.87 |
12.05 |
| Return on long term funds (%) |
9.33 |
8.77 |
17.76 |
11.08 |
22.47 |
| Leverage ratios |
| Long term debt / Equity |
1.43 |
1.70 |
0.74 |
1.11 |
0.67 |
| Total debt/equity |
1.43 |
1.70 |
1.75 |
1.98 |
1.55 |
| Owners fund as % of total source |
41.08 |
37.02 |
36.35 |
33.53 |
39.27 |
| Fixed assets turnover ratio |
1.07 |
1.11 |
1.16 |
1.26 |
1.67 |
| Liquidity ratios |
| Current ratio |
3.47 |
4.87 |
5.40 |
5.99 |
3.80 |
| Current ratio (inc. st loans) |
3.47 |
4.87 |
0.77 |
0.84 |
0.79 |
| Quick ratio |
1.62 |
2.09 |
2.39 |
3.24 |
1.91 |
| Inventory turnover ratio |
2.65 |
2.51 |
3.00 |
4.05 |
4.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
13.98 |
12.60 |
207.86 |
15.00 |
| Dividend payout ratio (cash profit) |
- |
5.00 |
5.15 |
10.34 |
6.67 |
| Earning retention ratio |
100.00 |
85.62 |
89.30 |
-98.87 |
87.96 |
| Cash earnings retention ratio |
100.00 |
94.95 |
95.20 |
89.68 |
93.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.91 |
5.96 |
5.14 |
11.24 |
5.34 |
| Financial charges coverage ratio |
4.75 |
3.93 |
3.30 |
2.04 |
2.30 |
| Fin. charges cov.ratio (post tax) |
3.99 |
3.67 |
3.09 |
1.89 |
2.15 |
| Component ratios |
| Material cost component (% earnings) |
47.47 |
45.16 |
49.02 |
47.26 |
49.29 |
| Selling cost Component |
- |
- |
3.78 |
3.28 |
3.55 |
| Exports as percent of total sales |
- |
- |
38.24 |
29.62 |
- |
| Import comp. in raw mat. consumed |
- |
- |
21.55 |
64.48 |
40.50 |
| Long term assets / total Assets |
0.40 |
0.40 |
0.40 |
0.47 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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