| Per share ratios |
| Adjusted EPS (Rs) |
11.91 |
14.77 |
13.32 |
271.99 |
135.67 |
| Adjusted cash EPS (Rs) |
16.92 |
19.56 |
17.76 |
316.69 |
181.09 |
| Reported EPS (Rs) |
11.19 |
3.85 |
12.68 |
270.06 |
141.83 |
| Reported cash EPS (Rs) |
16.20 |
8.63 |
17.13 |
314.76 |
187.25 |
| Dividend per share |
3.60 |
3.60 |
3.60 |
51.00 |
25.00 |
| Operating profit per share (Rs) |
22.32 |
23.90 |
22.67 |
418.29 |
225.26 |
| Book value (excl rev res) per share EPS (Rs) |
101.52 |
110.30 |
110.30 |
1,026.17 |
784.02 |
| Book value (incl rev res) per share EPS (Rs) |
101.52 |
110.30 |
110.30 |
1,026.17 |
784.02 |
| Net operating income per share EPS (Rs) |
106.15 |
112.94 |
105.56 |
1,055.52 |
698.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.02 |
21.16 |
21.47 |
39.62 |
32.23 |
| Gross profit margin (%) |
16.30 |
16.92 |
17.26 |
35.39 |
25.73 |
| Net profit margin (%) |
10.54 |
3.40 |
12.01 |
25.58 |
20.29 |
| Adjusted cash margin (%) |
15.67
| 16.94
| 16.40
| 29.66
| 25.68
|
| Adjusted return on net worth (%) |
11.73 |
13.39 |
12.07 |
26.50 |
17.30 |
| Reported return on net worth (%) |
11.02 |
3.49 |
11.49 |
26.31 |
18.08 |
| Return on long term funds (%) |
13.42 |
15.47 |
15.44 |
32.33 |
17.68 |
| Leverage ratios |
| Long term debt / Equity |
0.40 |
0.26 |
0.22 |
0.16 |
0.34 |
| Total debt/equity |
0.47 |
0.29 |
0.28 |
0.25 |
0.35 |
| Owners fund as % of total source |
67.98 |
77.24 |
77.92 |
79.53 |
73.92 |
| Fixed assets turnover ratio |
0.72 |
0.80 |
0.78 |
0.90 |
0.69 |
| Liquidity ratios |
| Current ratio |
0.69 |
0.80 |
1.23 |
1.08 |
0.68 |
| Current ratio (inc. st loans) |
0.55 |
0.72 |
0.99 |
0.78 |
0.66 |
| Quick ratio |
0.35 |
0.44 |
0.88 |
0.77 |
0.44 |
| Inventory turnover ratio |
0.71 |
0.79 |
0.74 |
0.81 |
0.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.17 |
91.81 |
40.22 |
9.10 |
6.70 |
| Dividend payout ratio (cash profit) |
22.22 |
40.95 |
29.78 |
7.81 |
5.08 |
| Earning retention ratio |
69.79 |
76.07 |
61.70 |
90.96 |
92.99 |
| Cash earnings retention ratio |
78.73 |
81.92 |
71.29 |
92.24 |
94.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.83 |
1.66 |
1.76 |
0.83 |
1.53 |
| Financial charges coverage ratio |
7.10 |
7.89 |
8.18 |
18.83 |
6.14 |
| Fin. charges cov.ratio (post tax) |
5.77 |
3.58 |
6.52 |
14.78 |
5.97 |
| Component ratios |
| Material cost component (% earnings) |
45.57 |
46.63 |
55.14 |
35.89 |
33.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.48 |
5.89 |
6.67 |
13.32 |
15.73 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.77 |
0.67 |
0.68 |
0.79 |
| Bonus component in equity capital (%) |
20.26 |
20.26 |
20.69 |
20.69 |
21.10 |
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