| Per share ratios |
| Adjusted EPS (Rs) |
13.16 |
6.34 |
4.57 |
5.33 |
2.43 |
| Adjusted cash EPS (Rs) |
16.89 |
10.06 |
8.22 |
8.88 |
4.53 |
| Reported EPS (Rs) |
9.80 |
6.98 |
10.23 |
8.71 |
2.88 |
| Reported cash EPS (Rs) |
13.54 |
10.70 |
13.88 |
12.26 |
4.98 |
| Dividend per share |
2.25 |
2.00 |
2.00 |
1.75 |
1.55 |
| Operating profit per share (Rs) |
17.17 |
12.21 |
5.04 |
4.84 |
5.69 |
| Book value (excl rev res) per share EPS (Rs) |
57.48 |
49.41 |
42.87 |
34.05 |
52.82 |
| Book value (incl rev res) per share EPS (Rs) |
57.48 |
49.41 |
42.87 |
34.05 |
52.82 |
| Net operating income per share EPS (Rs) |
69.98 |
62.88 |
55.48 |
34.76 |
19.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.53 |
19.41 |
9.08 |
13.93 |
29.39 |
| Gross profit margin (%) |
19.19 |
13.49 |
2.50 |
3.71 |
18.57 |
| Net profit margin (%) |
14.01 |
11.09 |
18.43 |
25.05 |
14.90 |
| Adjusted cash margin (%) |
21.72
| 14.64
| 12.04
| 20.13
| 19.46
|
| Adjusted return on net worth (%) |
22.89 |
12.83 |
10.65 |
15.66 |
4.60 |
| Reported return on net worth (%) |
17.05 |
14.12 |
23.85 |
25.57 |
5.45 |
| Return on long term funds (%) |
21.89 |
15.65 |
18.13 |
11.73 |
7.59 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
0.84 |
0.82 |
1.66 |
0.86 |
| Total debt/equity |
0.92 |
1.24 |
1.60 |
2.27 |
1.20 |
| Owners fund as % of total source |
51.97 |
44.70 |
38.51 |
30.57 |
45.44 |
| Fixed assets turnover ratio |
0.63 |
0.56 |
0.49 |
0.30 |
0.18 |
| Liquidity ratios |
| Current ratio |
0.73 |
0.77 |
0.87 |
1.01 |
1.39 |
| Current ratio (inc. st loans) |
0.49 |
0.42 |
0.32 |
0.47 |
0.47 |
| Quick ratio |
0.59 |
0.63 |
0.68 |
0.78 |
1.28 |
| Inventory turnover ratio |
0.63 |
0.56 |
0.49 |
0.31 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.40 |
28.65 |
17.11 |
17.79 |
45.49 |
| Dividend payout ratio (cash profit) |
14.77 |
18.69 |
12.60 |
12.64 |
26.36 |
| Earning retention ratio |
84.80 |
68.46 |
61.70 |
70.94 |
46.07 |
| Cash earnings retention ratio |
88.17 |
80.12 |
78.72 |
82.56 |
71.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.14 |
6.07 |
8.32 |
8.70 |
14.01 |
| Financial charges coverage ratio |
3.81 |
2.55 |
2.56 |
2.07 |
2.02 |
| Fin. charges cov.ratio (post tax) |
3.06 |
2.51 |
2.99 |
2.79 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
1.01 |
1.14 |
0.42 |
0.64 |
0.63 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.98 |
6.55 |
19.09 |
41.91 |
13.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.76 |
0.77 |
0.75 |
0.81 |
| Bonus component in equity capital (%) |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
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