| Per share ratios |
| Adjusted EPS (Rs) |
19.83 |
25.63 |
18.58 |
13.13 |
19.29 |
| Adjusted cash EPS (Rs) |
33.12 |
35.67 |
27.35 |
21.03 |
27.18 |
| Reported EPS (Rs) |
19.83 |
25.63 |
18.58 |
37.37 |
19.29 |
| Reported cash EPS (Rs) |
33.12 |
35.67 |
27.35 |
45.26 |
27.18 |
| Dividend per share |
2.50 |
2.40 |
2.00 |
2.00 |
- |
| Operating profit per share (Rs) |
45.93 |
54.99 |
42.37 |
42.48 |
40.16 |
| Book value (excl rev res) per share EPS (Rs) |
130.13 |
111.78 |
89.76 |
72.99 |
35.55 |
| Book value (incl rev res) per share EPS (Rs) |
130.13 |
111.78 |
89.76 |
72.99 |
35.55 |
| Net operating income per share EPS (Rs) |
497.47 |
385.38 |
332.87 |
331.84 |
270.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.23 |
14.26 |
12.72 |
12.80 |
14.86 |
| Gross profit margin (%) |
6.56 |
11.66 |
10.09 |
10.42 |
11.94 |
| Net profit margin (%) |
3.98 |
6.65 |
5.58 |
11.26 |
7.13 |
| Adjusted cash margin (%) |
6.60
| 9.20
| 8.15
| 6.31
| 10.04
|
| Adjusted return on net worth (%) |
15.24 |
22.93 |
20.69 |
17.98 |
54.25 |
| Reported return on net worth (%) |
15.24 |
22.93 |
20.69 |
51.19 |
54.25 |
| Return on long term funds (%) |
23.56 |
35.13 |
24.77 |
29.47 |
31.51 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.19 |
0.62 |
0.65 |
1.91 |
| Total debt/equity |
1.05 |
1.04 |
1.17 |
1.46 |
3.36 |
| Owners fund as % of total source |
48.80 |
49.02 |
46.11 |
40.59 |
22.94 |
| Fixed assets turnover ratio |
2.01 |
1.82 |
1.78 |
1.98 |
1.69 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.78 |
2.84 |
2.30 |
2.92 |
| Current ratio (inc. st loans) |
0.74 |
0.83 |
1.38 |
1.12 |
1.14 |
| Quick ratio |
0.77 |
1.07 |
1.78 |
1.59 |
1.84 |
| Inventory turnover ratio |
1.87 |
1.69 |
1.71 |
1.85 |
1.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.05 |
7.80 |
10.76 |
- |
- |
| Dividend payout ratio (cash profit) |
3.62 |
5.60 |
7.31 |
- |
- |
| Earning retention ratio |
93.95 |
92.20 |
89.24 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.38 |
94.40 |
92.69 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.12 |
3.26 |
3.83 |
5.08 |
4.39 |
| Financial charges coverage ratio |
4.05 |
5.38 |
4.43 |
6.68 |
4.04 |
| Fin. charges cov.ratio (post tax) |
3.67 |
4.37 |
3.70 |
7.96 |
3.71 |
| Component ratios |
| Material cost component (% earnings) |
75.35 |
69.79 |
70.10 |
71.55 |
63.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.75 |
22.94 |
34.82 |
27.43 |
30.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.52 |
0.45 |
0.45 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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