| Per share ratios |
| Adjusted EPS (Rs) |
38.42 |
4.17 |
61.84 |
47.21 |
28.86 |
| Adjusted cash EPS (Rs) |
48.73 |
14.35 |
71.68 |
55.13 |
35.63 |
| Reported EPS (Rs) |
45.85 |
17.80 |
73.54 |
46.36 |
28.23 |
| Reported cash EPS (Rs) |
56.16 |
27.99 |
83.38 |
54.27 |
35.01 |
| Dividend per share |
43.50 |
29.50 |
101.50 |
45.00 |
9.50 |
| Operating profit per share (Rs) |
40.81 |
33.81 |
25.38 |
47.52 |
23.28 |
| Book value (excl rev res) per share EPS (Rs) |
192.84 |
176.17 |
182.29 |
208.73 |
206.42 |
| Book value (incl rev res) per share EPS (Rs) |
192.84 |
176.17 |
182.29 |
208.73 |
206.42 |
| Net operating income per share EPS (Rs) |
190.01 |
190.21 |
183.01 |
170.10 |
100.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.47 |
17.77 |
13.86 |
27.93 |
23.13 |
| Gross profit margin (%) |
16.05 |
12.42 |
8.48 |
23.28 |
16.40 |
| Net profit margin (%) |
24.13 |
9.36 |
40.18 |
27.25 |
28.05 |
| Adjusted cash margin (%) |
22.20
| 6.99
| 29.84
| 28.63
| 27.39
|
| Adjusted return on net worth (%) |
19.92 |
2.36 |
33.92 |
22.61 |
13.97 |
| Reported return on net worth (%) |
23.77 |
10.10 |
40.34 |
22.20 |
13.67 |
| Return on long term funds (%) |
22.29 |
15.27 |
26.92 |
22.83 |
17.49 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.43 |
0.48 |
0.30 |
0.27 |
| Total debt/equity |
0.56 |
0.64 |
0.61 |
0.47 |
0.36 |
| Owners fund as % of total source |
63.77 |
60.81 |
61.73 |
67.90 |
73.22 |
| Fixed assets turnover ratio |
0.65 |
0.65 |
0.60 |
0.57 |
0.34 |
| Liquidity ratios |
| Current ratio |
0.81 |
0.80 |
0.82 |
1.08 |
0.78 |
| Current ratio (inc. st loans) |
0.49 |
0.48 |
0.59 |
0.60 |
0.54 |
| Quick ratio |
0.61 |
0.64 |
0.54 |
0.79 |
0.60 |
| Inventory turnover ratio |
0.62 |
0.65 |
0.61 |
0.55 |
0.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
93.55 |
165.46 |
137.34 |
96.77 |
33.50 |
| Dividend payout ratio (cash profit) |
76.37 |
105.25 |
121.13 |
82.65 |
27.02 |
| Earning retention ratio |
-11.64 |
-607.03 |
-63.33 |
4.98 |
67.22 |
| Cash earnings retention ratio |
11.98 |
-105.26 |
-40.90 |
18.63 |
73.45 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.25 |
7.91 |
1.58 |
1.79 |
2.12 |
| Financial charges coverage ratio |
4.34 |
3.19 |
7.00 |
8.27 |
6.14 |
| Fin. charges cov.ratio (post tax) |
4.47 |
2.83 |
8.07 |
7.42 |
5.08 |
| Component ratios |
| Material cost component (% earnings) |
47.28 |
43.91 |
42.33 |
39.33 |
39.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
41.66 |
46.15 |
45.58 |
53.32 |
47.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.76 |
0.74 |
0.74 |
0.81 |
| Bonus component in equity capital (%) |
17.52 |
18.41 |
18.41 |
18.41 |
18.41 |
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