| Per share ratios |
| Adjusted EPS (Rs) |
25.38 |
22.12 |
24.82 |
19.64 |
1.30 |
| Adjusted cash EPS (Rs) |
30.15 |
25.38 |
33.11 |
29.66 |
10.58 |
| Reported EPS (Rs) |
24.68 |
22.12 |
24.82 |
19.64 |
1.30 |
| Reported cash EPS (Rs) |
29.45 |
25.38 |
33.11 |
29.66 |
10.58 |
| Dividend per share |
4.00 |
5.00 |
5.00 |
4.00 |
- |
| Operating profit per share (Rs) |
42.30 |
35.85 |
42.93 |
43.11 |
20.31 |
| Book value (excl rev res) per share EPS (Rs) |
100.45 |
74.79 |
115.47 |
94.46 |
81.93 |
| Book value (incl rev res) per share EPS (Rs) |
100.45 |
74.79 |
115.47 |
94.46 |
81.93 |
| Net operating income per share EPS (Rs) |
294.81 |
212.58 |
344.94 |
276.90 |
151.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.34 |
16.86 |
12.44 |
15.56 |
13.37 |
| Gross profit margin (%) |
12.73 |
15.33 |
10.04 |
11.94 |
7.26 |
| Net profit margin (%) |
8.37 |
10.40 |
7.19 |
7.09 |
0.85 |
| Adjusted cash margin (%) |
10.13
| 11.89
| 9.40
| 10.56
| 6.87
|
| Adjusted return on net worth (%) |
25.26 |
29.57 |
21.49 |
20.79 |
1.59 |
| Reported return on net worth (%) |
24.57 |
29.57 |
21.49 |
20.79 |
1.59 |
| Return on long term funds (%) |
28.93 |
32.71 |
29.09 |
28.92 |
11.80 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.36 |
0.24 |
0.35 |
0.34 |
| Total debt/equity |
0.77 |
0.66 |
0.59 |
0.85 |
0.84 |
| Owners fund as % of total source |
56.30 |
60.20 |
62.76 |
53.98 |
54.26 |
| Fixed assets turnover ratio |
1.95 |
1.97 |
1.92 |
1.70 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.09 |
1.81 |
2.35 |
2.01 |
1.58 |
| Current ratio (inc. st loans) |
0.70 |
0.75 |
0.83 |
0.69 |
0.60 |
| Quick ratio |
1.21 |
1.04 |
1.36 |
1.26 |
0.90 |
| Inventory turnover ratio |
1.65 |
1.71 |
1.87 |
1.58 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.10 |
24.86 |
16.11 |
- |
- |
| Dividend payout ratio (cash profit) |
6.79 |
21.66 |
12.08 |
- |
- |
| Earning retention ratio |
92.13 |
75.14 |
83.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.37 |
78.34 |
87.92 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.59 |
1.95 |
2.07 |
2.71 |
6.53 |
| Financial charges coverage ratio |
7.12 |
9.08 |
5.63 |
4.49 |
2.00 |
| Fin. charges cov.ratio (post tax) |
5.67 |
7.29 |
4.72 |
3.83 |
1.95 |
| Component ratios |
| Material cost component (% earnings) |
59.71 |
57.26 |
62.41 |
54.23 |
42.75 |
| Selling cost Component |
0.33 |
0.28 |
0.36 |
0.30 |
- |
| Exports as percent of total sales |
5.45 |
8.21 |
11.21 |
7.10 |
6.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.63 |
0.54 |
0.55 |
0.60 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |
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