| Per share ratios |
| Adjusted EPS (Rs) |
8.17 |
6.01 |
12.96 |
12.72 |
4.31 |
| Adjusted cash EPS (Rs) |
8.77 |
6.41 |
13.86 |
13.43 |
5.12 |
| Reported EPS (Rs) |
8.17 |
6.01 |
12.96 |
12.72 |
4.31 |
| Reported cash EPS (Rs) |
8.77 |
6.41 |
13.86 |
13.43 |
5.12 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
- |
| Operating profit per share (Rs) |
16.11 |
11.77 |
25.12 |
23.20 |
12.84 |
| Book value (excl rev res) per share EPS (Rs) |
37.01 |
26.40 |
47.47 |
35.51 |
16.59 |
| Book value (incl rev res) per share EPS (Rs) |
43.17 |
31.85 |
59.79 |
47.83 |
33.34 |
| Net operating income per share EPS (Rs) |
317.21 |
230.09 |
568.84 |
553.32 |
414.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.07 |
5.11 |
4.41 |
4.19 |
3.09 |
| Gross profit margin (%) |
4.89 |
4.94 |
4.25 |
4.06 |
2.90 |
| Net profit margin (%) |
2.57 |
2.61 |
2.27 |
2.29 |
1.04 |
| Adjusted cash margin (%) |
2.76
| 2.78
| 2.43
| 2.42
| 1.23
|
| Adjusted return on net worth (%) |
22.08 |
22.76 |
27.30 |
35.83 |
26.00 |
| Reported return on net worth (%) |
22.08 |
22.76 |
27.30 |
35.83 |
26.00 |
| Return on long term funds (%) |
22.39 |
28.49 |
29.01 |
33.29 |
28.15 |
| Leverage ratios |
| Long term debt / Equity |
0.91 |
0.53 |
0.78 |
0.93 |
1.59 |
| Total debt/equity |
2.23 |
1.88 |
1.47 |
1.79 |
4.09 |
| Owners fund as % of total source |
30.92 |
34.72 |
40.47 |
35.82 |
19.63 |
| Fixed assets turnover ratio |
2.91 |
3.32 |
4.72 |
5.95 |
4.80 |
| Liquidity ratios |
| Current ratio |
4.70 |
6.28 |
5.82 |
6.62 |
6.38 |
| Current ratio (inc. st loans) |
0.95 |
0.99 |
1.49 |
1.39 |
0.89 |
| Quick ratio |
0.52 |
0.84 |
0.59 |
0.53 |
0.73 |
| Inventory turnover ratio |
2.65 |
3.03 |
4.85 |
5.58 |
4.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.23 |
10.19 |
7.71 |
- |
- |
| Dividend payout ratio (cash profit) |
11.40 |
9.55 |
7.21 |
- |
- |
| Earning retention ratio |
87.77 |
89.81 |
92.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.60 |
90.45 |
92.79 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.42 |
7.74 |
5.04 |
4.74 |
13.27 |
| Financial charges coverage ratio |
3.43 |
3.54 |
3.58 |
4.32 |
2.04 |
| Fin. charges cov.ratio (post tax) |
2.83 |
2.90 |
2.95 |
3.46 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
89.67 |
101.22 |
99.17 |
101.43 |
103.74 |
| Selling cost Component |
- |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.11 |
0.14 |
0.16 |
0.24 |
| Bonus component in equity capital (%) |
63.20 |
63.20 |
26.40 |
26.40 |
35.90 |
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