| Per share ratios |
| Adjusted EPS (Rs) |
5.00 |
50.11 |
56.41 |
46.25 |
19.71 |
| Adjusted cash EPS (Rs) |
46.52 |
63.82 |
73.81 |
62.64 |
30.71 |
| Reported EPS (Rs) |
5.00 |
50.11 |
56.41 |
46.25 |
19.71 |
| Reported cash EPS (Rs) |
46.52 |
63.82 |
73.81 |
62.64 |
30.71 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
89.95 |
86.97 |
97.13 |
81.92 |
44.96 |
| Book value (excl rev res) per share EPS (Rs) |
348.84 |
257.35 |
207.98 |
152.23 |
72.42 |
| Book value (incl rev res) per share EPS (Rs) |
348.84 |
257.35 |
207.98 |
152.23 |
72.42 |
| Net operating income per share EPS (Rs) |
557.93 |
522.58 |
588.17 |
538.44 |
329.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.12 |
16.64 |
16.51 |
15.21 |
13.63 |
| Gross profit margin (%) |
8.67 |
14.02 |
13.55 |
12.17 |
10.29 |
| Net profit margin (%) |
0.89 |
9.58 |
9.59 |
8.59 |
5.97 |
| Adjusted cash margin (%) |
8.23
| 12.05
| 12.34
| 11.44
| 9.05
|
| Adjusted return on net worth (%) |
1.43 |
19.47 |
27.12 |
30.38 |
27.21 |
| Reported return on net worth (%) |
1.43 |
19.47 |
27.12 |
30.38 |
27.21 |
| Return on long term funds (%) |
9.01 |
14.52 |
25.87 |
35.65 |
35.63 |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
1.14 |
0.66 |
0.37 |
0.67 |
| Total debt/equity |
1.33 |
1.87 |
1.33 |
1.03 |
1.91 |
| Owners fund as % of total source |
42.95 |
34.84 |
42.85 |
49.25 |
34.31 |
| Fixed assets turnover ratio |
0.73 |
0.85 |
1.48 |
2.11 |
1.63 |
| Liquidity ratios |
| Current ratio |
4.05 |
2.16 |
3.65 |
2.46 |
2.46 |
| Current ratio (inc. st loans) |
0.79 |
0.55 |
0.84 |
0.89 |
0.68 |
| Quick ratio |
1.90 |
1.32 |
1.96 |
1.44 |
1.40 |
| Inventory turnover ratio |
0.68 |
0.70 |
1.21 |
1.74 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.46 |
0.99 |
0.88 |
1.03 |
- |
| Dividend payout ratio (cash profit) |
1.01 |
0.78 |
0.67 |
0.76 |
- |
| Earning retention ratio |
90.54 |
99.01 |
99.12 |
98.97 |
100.00 |
| Cash earnings retention ratio |
98.99 |
99.22 |
99.33 |
99.24 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.96 |
7.54 |
3.76 |
2.50 |
4.51 |
| Financial charges coverage ratio |
1.99 |
7.25 |
7.84 |
7.54 |
3.60 |
| Fin. charges cov.ratio (post tax) |
1.95 |
5.95 |
6.42 |
6.19 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
68.44 |
57.97 |
69.01 |
66.91 |
62.45 |
| Selling cost Component |
- |
0.01 |
0.01 |
0.02 |
0.03 |
| Exports as percent of total sales |
124.10 |
61.85 |
47.02 |
63.80 |
59.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.67 |
0.45 |
0.31 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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