| Per share ratios |
| Adjusted EPS (Rs) |
8.03 |
3.55 |
11.67 |
14.88 |
11.49 |
| Adjusted cash EPS (Rs) |
11.34 |
6.88 |
14.61 |
18.00 |
13.95 |
| Reported EPS (Rs) |
8.03 |
3.55 |
11.67 |
14.88 |
11.49 |
| Reported cash EPS (Rs) |
11.34 |
6.88 |
14.61 |
18.00 |
13.95 |
| Dividend per share |
- |
1.00 |
1.50 |
2.50 |
2.20 |
| Operating profit per share (Rs) |
14.82 |
8.61 |
17.16 |
23.44 |
18.51 |
| Book value (excl rev res) per share EPS (Rs) |
108.08 |
96.10 |
93.96 |
84.78 |
70.77 |
| Book value (incl rev res) per share EPS (Rs) |
108.08 |
96.10 |
93.96 |
84.78 |
70.77 |
| Net operating income per share EPS (Rs) |
210.19 |
194.05 |
180.42 |
140.45 |
83.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.04 |
4.43 |
9.51 |
16.69 |
22.11 |
| Gross profit margin (%) |
5.47 |
2.71 |
7.88 |
14.46 |
19.17 |
| Net profit margin (%) |
3.82 |
1.82 |
6.47 |
10.59 |
13.72 |
| Adjusted cash margin (%) |
5.31
| 3.48
| 7.90
| 12.68
| 16.49
|
| Adjusted return on net worth (%) |
7.42 |
3.68 |
12.42 |
17.54 |
16.23 |
| Reported return on net worth (%) |
7.42 |
3.68 |
12.42 |
17.54 |
16.23 |
| Return on long term funds (%) |
9.71 |
9.12 |
18.76 |
23.61 |
20.98 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.02 |
0.05 |
0.08 |
0.13 |
| Total debt/equity |
0.46 |
0.18 |
0.34 |
0.11 |
0.13 |
| Owners fund as % of total source |
68.06 |
84.51 |
74.43 |
89.58 |
87.80 |
| Fixed assets turnover ratio |
1.54 |
1.62 |
1.63 |
1.60 |
1.14 |
| Liquidity ratios |
| Current ratio |
1.16 |
1.17 |
1.58 |
1.25 |
1.64 |
| Current ratio (inc. st loans) |
0.85 |
0.75 |
0.79 |
1.14 |
1.64 |
| Quick ratio |
0.84 |
0.78 |
1.07 |
0.85 |
1.27 |
| Inventory turnover ratio |
1.32 |
1.71 |
1.43 |
1.48 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.45 |
42.31 |
21.41 |
14.79 |
- |
| Dividend payout ratio (cash profit) |
8.81 |
21.79 |
17.11 |
12.22 |
- |
| Earning retention ratio |
87.55 |
57.69 |
78.59 |
85.21 |
100.00 |
| Cash earnings retention ratio |
91.19 |
78.21 |
82.89 |
87.78 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.47 |
2.56 |
2.21 |
0.54 |
0.70 |
| Financial charges coverage ratio |
4.11 |
2.90 |
6.54 |
14.01 |
10.51 |
| Fin. charges cov.ratio (post tax) |
3.61 |
2.62 |
5.45 |
11.14 |
8.57 |
| Component ratios |
| Material cost component (% earnings) |
67.74 |
75.42 |
75.95 |
68.55 |
60.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.12 |
8.97 |
11.20 |
10.98 |
2.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.61 |
0.51 |
0.56 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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