| Per share ratios |
| Adjusted EPS (Rs) |
4.00 |
5.97 |
26.97 |
49.28 |
14.49 |
| Adjusted cash EPS (Rs) |
25.37 |
27.62 |
48.41 |
65.96 |
30.46 |
| Reported EPS (Rs) |
4.00 |
5.97 |
26.97 |
49.28 |
14.49 |
| Reported cash EPS (Rs) |
25.37 |
27.62 |
48.41 |
65.96 |
30.46 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
0.40 |
| Operating profit per share (Rs) |
43.94 |
46.67 |
69.98 |
91.55 |
45.02 |
| Book value (excl rev res) per share EPS (Rs) |
214.02 |
210.84 |
206.56 |
180.79 |
131.36 |
| Book value (incl rev res) per share EPS (Rs) |
214.02 |
210.84 |
206.56 |
180.79 |
131.36 |
| Net operating income per share EPS (Rs) |
732.13 |
745.49 |
847.00 |
773.06 |
428.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.00 |
6.26 |
8.26 |
11.84 |
10.50 |
| Gross profit margin (%) |
3.08 |
3.35 |
5.73 |
9.68 |
6.77 |
| Net profit margin (%) |
0.54 |
0.80 |
3.18 |
6.37 |
3.38 |
| Adjusted cash margin (%) |
3.45
| 3.69
| 5.67
| 8.48
| 7.05
|
| Adjusted return on net worth (%) |
1.86 |
2.83 |
13.05 |
27.25 |
11.03 |
| Reported return on net worth (%) |
1.86 |
2.83 |
13.05 |
27.25 |
11.03 |
| Return on long term funds (%) |
8.92 |
9.26 |
17.64 |
27.60 |
15.67 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.42 |
0.51 |
0.58 |
0.55 |
| Total debt/equity |
0.53 |
0.69 |
0.73 |
0.82 |
0.93 |
| Owners fund as % of total source |
65.15 |
58.92 |
57.51 |
54.84 |
51.60 |
| Fixed assets turnover ratio |
2.13 |
2.08 |
2.46 |
2.65 |
1.74 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.96 |
1.57 |
1.46 |
1.43 |
| Current ratio (inc. st loans) |
0.76 |
0.77 |
0.82 |
0.82 |
0.69 |
| Quick ratio |
0.89 |
1.16 |
0.94 |
1.02 |
0.81 |
| Inventory turnover ratio |
2.23 |
2.08 |
2.36 |
2.35 |
1.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.99 |
16.74 |
3.70 |
0.81 |
4.15 |
| Dividend payout ratio (cash profit) |
3.94 |
3.62 |
2.06 |
0.60 |
1.97 |
| Earning retention ratio |
75.01 |
83.26 |
96.30 |
99.19 |
95.85 |
| Cash earnings retention ratio |
96.06 |
96.38 |
97.94 |
99.40 |
98.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.51 |
5.32 |
3.15 |
2.26 |
4.04 |
| Financial charges coverage ratio |
3.02 |
2.53 |
4.03 |
5.93 |
3.21 |
| Fin. charges cov.ratio (post tax) |
2.65 |
2.41 |
3.55 |
5.09 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
62.31 |
62.22 |
66.35 |
60.48 |
58.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.47 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.65 |
0.64 |
0.62 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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