| Per share ratios |
| Adjusted EPS (Rs) |
20.26 |
3.39 |
4.54 |
14.50 |
18.13 |
| Adjusted cash EPS (Rs) |
38.17 |
23.16 |
20.59 |
27.05 |
30.43 |
| Reported EPS (Rs) |
17.94 |
48.41 |
4.54 |
14.50 |
19.68 |
| Reported cash EPS (Rs) |
35.85 |
68.18 |
20.59 |
27.05 |
31.98 |
| Dividend per share |
4.50 |
4.60 |
1.50 |
5.00 |
6.00 |
| Operating profit per share (Rs) |
44.66 |
39.74 |
26.21 |
33.70 |
38.44 |
| Book value (excl rev res) per share EPS (Rs) |
284.31 |
159.16 |
116.25 |
119.89 |
111.12 |
| Book value (incl rev res) per share EPS (Rs) |
284.31 |
159.16 |
116.25 |
119.89 |
111.12 |
| Net operating income per share EPS (Rs) |
322.50 |
309.33 |
285.45 |
277.19 |
246.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.84 |
12.84 |
9.18 |
12.15 |
15.57 |
| Gross profit margin (%) |
8.29 |
6.45 |
3.56 |
7.62 |
10.59 |
| Net profit margin (%) |
5.56 |
15.64 |
1.58 |
5.23 |
7.97 |
| Adjusted cash margin (%) |
11.69
| 7.42
| 7.19
| 9.71
| 12.28
|
| Adjusted return on net worth (%) |
7.12 |
2.12 |
3.90 |
12.09 |
16.31 |
| Reported return on net worth (%) |
6.31 |
30.41 |
3.90 |
12.09 |
17.70 |
| Return on long term funds (%) |
10.65 |
12.01 |
5.95 |
12.96 |
17.38 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.17 |
0.55 |
0.43 |
0.39 |
| Total debt/equity |
0.17 |
0.32 |
0.92 |
0.91 |
0.56 |
| Owners fund as % of total source |
84.77 |
75.44 |
51.86 |
52.16 |
63.80 |
| Fixed assets turnover ratio |
1.23 |
1.42 |
1.26 |
1.37 |
1.53 |
| Liquidity ratios |
| Current ratio |
1.77 |
1.52 |
1.60 |
1.71 |
1.39 |
| Current ratio (inc. st loans) |
0.85 |
0.99 |
0.79 |
0.75 |
1.02 |
| Quick ratio |
1.28 |
1.03 |
0.97 |
0.94 |
0.93 |
| Inventory turnover ratio |
0.96 |
1.47 |
1.27 |
1.21 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.91 |
10.53 |
110.20 |
41.38 |
- |
| Dividend payout ratio (cash profit) |
2.45 |
7.47 |
24.28 |
22.17 |
- |
| Earning retention ratio |
95.66 |
-50.46 |
-10.20 |
58.62 |
100.00 |
| Cash earnings retention ratio |
97.70 |
77.99 |
75.72 |
77.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.34 |
2.24 |
5.24 |
4.06 |
2.07 |
| Financial charges coverage ratio |
13.48 |
10.19 |
5.06 |
13.96 |
16.59 |
| Fin. charges cov.ratio (post tax) |
10.95 |
17.44 |
4.88 |
11.82 |
14.50 |
| Component ratios |
| Material cost component (% earnings) |
59.51 |
58.75 |
61.39 |
68.11 |
59.08 |
| Selling cost Component |
0.16 |
0.11 |
0.17 |
0.03 |
0.05 |
| Exports as percent of total sales |
50.26 |
44.21 |
42.47 |
46.94 |
49.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.53 |
0.55 |
0.51 |
0.47 |
| Bonus component in equity capital (%) |
63.65 |
72.24 |
72.24 |
72.24 |
72.24 |
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