| Per share ratios |
| Adjusted EPS (Rs) |
10.22 |
0.52 |
3.88 |
3.59 |
15.98 |
| Adjusted cash EPS (Rs) |
20.29 |
8.77 |
12.15 |
13.59 |
25.51 |
| Reported EPS (Rs) |
10.22 |
0.52 |
3.88 |
3.59 |
15.98 |
| Reported cash EPS (Rs) |
20.29 |
8.77 |
12.15 |
13.59 |
25.51 |
| Dividend per share |
- |
- |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
25.31 |
19.87 |
21.05 |
20.80 |
24.37 |
| Book value (excl rev res) per share EPS (Rs) |
169.56 |
160.16 |
161.75 |
159.61 |
158.18 |
| Book value (incl rev res) per share EPS (Rs) |
169.56 |
160.16 |
161.75 |
159.61 |
158.18 |
| Net operating income per share EPS (Rs) |
263.55 |
218.18 |
264.22 |
245.97 |
222.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.60 |
9.10 |
7.96 |
8.45 |
10.93 |
| Gross profit margin (%) |
5.78 |
5.33 |
4.83 |
4.39 |
6.66 |
| Net profit margin (%) |
3.87 |
0.24 |
1.47 |
1.45 |
7.17 |
| Adjusted cash margin (%) |
7.45
| 3.94
| 4.57
| 5.48
| 11.34
|
| Adjusted return on net worth (%) |
6.02 |
0.32 |
2.40 |
2.24 |
10.10 |
| Reported return on net worth (%) |
6.02 |
0.32 |
2.40 |
2.24 |
10.10 |
| Return on long term funds (%) |
11.38 |
8.07 |
7.38 |
6.56 |
8.62 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.20 |
0.17 |
0.19 |
0.24 |
| Total debt/equity |
0.52 |
0.44 |
0.43 |
0.53 |
0.52 |
| Owners fund as % of total source |
65.42 |
68.99 |
69.81 |
65.29 |
65.41 |
| Fixed assets turnover ratio |
1.07 |
0.94 |
1.11 |
1.01 |
1.01 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.16 |
1.34 |
1.61 |
1.26 |
| Current ratio (inc. st loans) |
0.65 |
0.54 |
0.59 |
0.55 |
0.63 |
| Quick ratio |
1.22 |
0.75 |
0.81 |
0.87 |
0.81 |
| Inventory turnover ratio |
1.02 |
0.93 |
1.14 |
1.01 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
381.39 |
- |
55.73 |
- |
| Dividend payout ratio (cash profit) |
- |
22.81 |
- |
14.71 |
- |
| Earning retention ratio |
100.00 |
-281.39 |
100.00 |
44.27 |
100.00 |
| Cash earnings retention ratio |
100.00 |
77.19 |
100.00 |
85.29 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.41 |
8.21 |
5.76 |
6.24 |
3.28 |
| Financial charges coverage ratio |
3.33 |
3.01 |
2.72 |
2.59 |
2.49 |
| Fin. charges cov.ratio (post tax) |
2.99 |
2.11 |
2.48 |
2.56 |
3.39 |
| Component ratios |
| Material cost component (% earnings) |
62.89 |
62.52 |
65.11 |
66.57 |
64.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.68 |
2.46 |
0.81 |
0.31 |
1.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.72 |
0.68 |
0.68 |
0.64 |
| Bonus component in equity capital (%) |
36.65 |
36.65 |
36.65 |
36.65 |
36.65 |
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