| Per share ratios |
| Adjusted EPS (Rs) |
61.12 |
46.90 |
26.73 |
6.35 |
16.09 |
| Adjusted cash EPS (Rs) |
72.14 |
57.94 |
37.28 |
16.51 |
27.92 |
| Reported EPS (Rs) |
44.05 |
45.98 |
24.26 |
8.93 |
16.07 |
| Reported cash EPS (Rs) |
55.06 |
57.02 |
34.81 |
19.08 |
27.89 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
90.39 |
77.36 |
50.06 |
29.06 |
35.32 |
| Book value (excl rev res) per share EPS (Rs) |
216.58 |
175.27 |
132.06 |
110.55 |
103.82 |
| Book value (incl rev res) per share EPS (Rs) |
216.58 |
175.27 |
132.06 |
110.55 |
103.82 |
| Net operating income per share EPS (Rs) |
489.30 |
483.03 |
418.31 |
336.21 |
361.45 |
| Free reserves per share EPS (Rs) |
201.82 |
161.30 |
118.88 |
98.17 |
88.43 |
| Profitability ratios |
| Operating margin (%) |
18.47 |
16.01 |
11.96 |
8.64 |
9.77 |
| Gross profit margin (%) |
16.22 |
13.72 |
9.44 |
5.62 |
6.50 |
| Net profit margin (%) |
8.93 |
9.40 |
5.75 |
2.60 |
4.28 |
| Adjusted cash margin (%) |
14.62
| 11.85
| 8.84
| 4.82
| 7.44
|
| Adjusted return on net worth (%) |
28.22 |
26.76 |
20.23 |
5.74 |
15.50 |
| Reported return on net worth (%) |
20.33 |
26.23 |
18.37 |
8.07 |
15.47 |
| Return on long term funds (%) |
31.14 |
29.64 |
20.45 |
16.16 |
25.20 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.38 |
0.58 |
0.40 |
0.42 |
| Total debt/equity |
0.43 |
0.59 |
0.85 |
0.91 |
1.12 |
| Owners fund as % of total source |
69.74 |
62.76 |
53.84 |
52.29 |
47.14 |
| Fixed assets turnover ratio |
2.54 |
2.68 |
2.72 |
2.23 |
2.35 |
| Liquidity ratios |
| Current ratio |
3.86 |
2.73 |
3.62 |
2.00 |
2.17 |
| Current ratio (inc. st loans) |
1.74 |
1.51 |
1.11 |
0.74 |
0.81 |
| Quick ratio |
2.96 |
1.95 |
2.31 |
1.15 |
1.01 |
| Inventory turnover ratio |
7.66 |
6.96 |
6.66 |
4.04 |
3.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.21 |
6.03 |
11.33 |
24.64 |
12.44 |
| Dividend payout ratio (cash profit) |
4.97 |
4.86 |
7.90 |
11.52 |
7.17 |
| Earning retention ratio |
95.53 |
94.09 |
89.72 |
65.37 |
87.58 |
| Cash earnings retention ratio |
96.21 |
95.22 |
92.63 |
86.68 |
92.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.30 |
1.79 |
3.04 |
6.11 |
4.17 |
| Financial charges coverage ratio |
8.85 |
5.76 |
4.15 |
2.27 |
2.69 |
| Fin. charges cov.ratio (post tax) |
6.17 |
4.95 |
3.71 |
2.23 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
36.71 |
43.15 |
38.57 |
49.57 |
55.35 |
| Selling cost Component |
10.82 |
11.46 |
14.48 |
14.59 |
14.27 |
| Exports as percent of total sales |
54.36 |
39.14 |
56.77 |
64.83 |
63.52 |
| Import comp. in raw mat. consumed |
27.91 |
37.45 |
30.34 |
38.61 |
32.03 |
| Long term assets / total Assets |
0.27 |
0.33 |
0.40 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
47.68 |
47.68 |
47.68 |
47.68 |
47.68 |
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