| Per share ratios |
| Adjusted EPS (Rs) |
4.92 |
4.87 |
4.39 |
3.05 |
1.53 |
| Adjusted cash EPS (Rs) |
35.45 |
42.02 |
44.81 |
31.73 |
28.74 |
| Reported EPS (Rs) |
4.92 |
4.87 |
4.39 |
3.05 |
1.53 |
| Reported cash EPS (Rs) |
35.45 |
42.02 |
44.81 |
31.73 |
28.74 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
57.67 |
57.53 |
60.87 |
39.10 |
31.02 |
| Book value (excl rev res) per share EPS (Rs) |
164.68 |
159.86 |
154.99 |
151.04 |
147.83 |
| Book value (incl rev res) per share EPS (Rs) |
164.68 |
159.86 |
154.99 |
151.04 |
147.83 |
| Net operating income per share EPS (Rs) |
356.73 |
355.33 |
354.35 |
313.24 |
291.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.16 |
16.19 |
17.17 |
12.48 |
10.62 |
| Gross profit margin (%) |
7.60 |
5.73 |
5.77 |
3.32 |
1.30 |
| Net profit margin (%) |
1.37 |
1.36 |
1.23 |
0.97 |
0.52 |
| Adjusted cash margin (%) |
9.82
| 11.70
| 12.57
| 10.09
| 9.69
|
| Adjusted return on net worth (%) |
2.98 |
3.04 |
2.83 |
2.01 |
1.03 |
| Reported return on net worth (%) |
2.98 |
3.04 |
2.83 |
2.01 |
1.03 |
| Return on long term funds (%) |
7.07 |
7.53 |
6.62 |
3.12 |
3.83 |
| Leverage ratios |
| Long term debt / Equity |
1.67 |
1.01 |
1.19 |
1.41 |
0.47 |
| Total debt/equity |
2.51 |
1.69 |
1.56 |
1.91 |
0.52 |
| Owners fund as % of total source |
28.48 |
37.22 |
39.12 |
34.32 |
65.77 |
| Fixed assets turnover ratio |
0.70 |
0.86 |
0.84 |
0.94 |
1.21 |
| Liquidity ratios |
| Current ratio |
2.52 |
3.03 |
2.31 |
2.96 |
1.73 |
| Current ratio (inc. st loans) |
0.68 |
0.78 |
1.03 |
0.96 |
1.53 |
| Quick ratio |
1.26 |
1.49 |
1.33 |
2.08 |
1.30 |
| Inventory turnover ratio |
0.61 |
0.82 |
0.89 |
0.71 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.03 |
2.05 |
2.28 |
-3.28 |
6.53 |
| Dividend payout ratio (cash profit) |
0.28 |
0.23 |
0.22 |
-0.31 |
0.34 |
| Earning retention ratio |
97.97 |
97.95 |
97.72 |
103.28 |
93.47 |
| Cash earnings retention ratio |
99.72 |
99.77 |
99.78 |
100.31 |
99.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.66 |
6.41 |
5.38 |
9.11 |
2.68 |
| Financial charges coverage ratio |
2.54 |
3.08 |
3.42 |
4.06 |
5.00 |
| Fin. charges cov.ratio (post tax) |
2.46 |
3.11 |
3.44 |
4.22 |
5.04 |
| Component ratios |
| Material cost component (% earnings) |
44.99 |
41.74 |
38.85 |
43.09 |
43.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
31.39 |
33.33 |
32.43 |
25.21 |
28.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.54 |
0.56 |
0.57 |
0.44 |
| Bonus component in equity capital (%) |
44.00 |
44.00 |
44.00 |
44.00 |
44.00 |
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