| Per share ratios |
| Adjusted EPS (Rs) |
5.28 |
6.13 |
1.54 |
3.97 |
6.25 |
| Adjusted cash EPS (Rs) |
8.18 |
9.16 |
4.07 |
6.76 |
9.54 |
| Reported EPS (Rs) |
5.28 |
6.13 |
1.54 |
3.97 |
5.24 |
| Reported cash EPS (Rs) |
8.18 |
9.16 |
4.07 |
6.76 |
8.53 |
| Dividend per share |
1.70 |
0.10 |
0.10 |
0.15 |
0.15 |
| Operating profit per share (Rs) |
9.46 |
10.41 |
4.02 |
9.01 |
10.77 |
| Book value (excl rev res) per share EPS (Rs) |
40.71 |
38.50 |
35.81 |
35.17 |
33.23 |
| Book value (incl rev res) per share EPS (Rs) |
40.71 |
38.50 |
35.81 |
35.17 |
33.23 |
| Net operating income per share EPS (Rs) |
89.90 |
83.19 |
57.23 |
67.84 |
59.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.51 |
12.51 |
7.02 |
13.28 |
18.17 |
| Gross profit margin (%) |
7.30 |
8.87 |
2.59 |
9.16 |
12.62 |
| Net profit margin (%) |
5.87 |
7.37 |
2.68 |
5.84 |
8.84 |
| Adjusted cash margin (%) |
8.93
| 10.81
| 6.93
| 9.84
| 15.86
|
| Adjusted return on net worth (%) |
12.98 |
15.92 |
4.28 |
11.28 |
18.81 |
| Reported return on net worth (%) |
12.98 |
15.92 |
4.28 |
11.28 |
15.77 |
| Return on long term funds (%) |
17.44 |
19.77 |
8.04 |
19.34 |
23.21 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.17 |
0.01 |
0.04 |
0.07 |
| Total debt/equity |
0.42 |
0.51 |
0.25 |
0.37 |
0.38 |
| Owners fund as % of total source |
70.39 |
65.96 |
79.50 |
72.65 |
72.04 |
| Fixed assets turnover ratio |
1.54 |
1.60 |
1.22 |
1.42 |
1.26 |
| Liquidity ratios |
| Current ratio |
1.67 |
1.66 |
1.45 |
1.61 |
1.73 |
| Current ratio (inc. st loans) |
0.79 |
0.69 |
0.67 |
0.60 |
0.71 |
| Quick ratio |
0.89 |
0.82 |
0.62 |
0.85 |
0.99 |
| Inventory turnover ratio |
1.55 |
1.43 |
1.27 |
1.40 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.89 |
1.61 |
9.77 |
3.84 |
- |
| Dividend payout ratio (cash profit) |
1.22 |
1.08 |
3.68 |
2.25 |
- |
| Earning retention ratio |
98.11 |
98.39 |
90.23 |
96.16 |
100.00 |
| Cash earnings retention ratio |
98.78 |
98.92 |
96.32 |
97.75 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.09 |
2.17 |
2.27 |
1.96 |
1.35 |
| Financial charges coverage ratio |
8.22 |
12.93 |
8.80 |
12.01 |
- |
| Fin. charges cov.ratio (post tax) |
7.10 |
10.89 |
7.57 |
9.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
62.49 |
68.24 |
62.82 |
64.39 |
52.70 |
| Selling cost Component |
0.14 |
0.14 |
0.09 |
0.05 |
0.05 |
| Exports as percent of total sales |
- |
0.08 |
0.24 |
1.13 |
0.13 |
| Import comp. in raw mat. consumed |
9.38 |
10.09 |
9.63 |
13.75 |
15.35 |
| Long term assets / total Assets |
0.56 |
0.59 |
0.63 |
0.63 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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