| Per share ratios |
| Adjusted EPS (Rs) |
17.85 |
12.83 |
19.29 |
7.17 |
9.29 |
| Adjusted cash EPS (Rs) |
23.01 |
19.50 |
25.96 |
12.80 |
11.74 |
| Reported EPS (Rs) |
17.85 |
11.91 |
7.05 |
-0.41 |
8.92 |
| Reported cash EPS (Rs) |
23.01 |
18.58 |
13.72 |
5.21 |
11.36 |
| Dividend per share |
16.00 |
13.50 |
11.50 |
10.00 |
7.50 |
| Operating profit per share (Rs) |
28.31 |
23.29 |
26.98 |
12.12 |
12.24 |
| Book value (excl rev res) per share EPS (Rs) |
101.44 |
98.75 |
98.98 |
102.48 |
104.36 |
| Book value (incl rev res) per share EPS (Rs) |
101.44 |
98.75 |
98.98 |
102.48 |
104.36 |
| Net operating income per share EPS (Rs) |
95.87 |
84.50 |
86.74 |
64.96 |
53.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.52 |
27.55 |
31.10 |
18.65 |
22.93 |
| Gross profit margin (%) |
24.14 |
19.66 |
23.40 |
9.99 |
18.34 |
| Net profit margin (%) |
18.61 |
14.09 |
8.12 |
-0.64 |
16.71 |
| Adjusted cash margin (%) |
23.62
| 22.55
| 29.53
| 18.55
| 21.73
|
| Adjusted return on net worth (%) |
17.59 |
12.98 |
19.48 |
6.99 |
8.90 |
| Reported return on net worth (%) |
17.59 |
12.06 |
7.11 |
-0.40 |
8.54 |
| Return on long term funds (%) |
24.33 |
12.82 |
16.43 |
8.54 |
8.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.46 |
0.31 |
0.19 |
0.19 |
| Total debt/equity |
0.45 |
0.46 |
0.31 |
0.19 |
0.25 |
| Owners fund as % of total source |
68.96 |
68.20 |
75.77 |
83.47 |
79.42 |
| Fixed assets turnover ratio |
0.65 |
0.61 |
0.68 |
0.51 |
0.41 |
| Liquidity ratios |
| Current ratio |
2.87 |
3.18 |
1.95 |
1.30 |
2.14 |
| Current ratio (inc. st loans) |
0.76 |
3.17 |
1.95 |
1.30 |
1.48 |
| Quick ratio |
2.25 |
2.48 |
1.43 |
0.96 |
1.54 |
| Inventory turnover ratio |
0.65 |
0.58 |
0.66 |
0.52 |
0.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
84.38 |
101.39 |
149.00 |
- |
72.86 |
| Dividend payout ratio (cash profit) |
65.45 |
64.99 |
76.53 |
172.71 |
57.18 |
| Earning retention ratio |
15.62 |
5.82 |
45.57 |
-25.47 |
30.07 |
| Cash earnings retention ratio |
34.55 |
38.05 |
59.56 |
29.69 |
44.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.98 |
2.36 |
1.22 |
1.59 |
2.30 |
| Financial charges coverage ratio |
8.02 |
7.72 |
14.30 |
9.96 |
12.01 |
| Fin. charges cov.ratio (post tax) |
7.18 |
6.69 |
7.97 |
4.22 |
11.61 |
| Component ratios |
| Material cost component (% earnings) |
28.42 |
29.11 |
32.26 |
40.91 |
42.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
73.20 |
70.37 |
74.02 |
68.22 |
65.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.46 |
0.49 |
0.59 |
0.58 |
| Bonus component in equity capital (%) |
76.61 |
76.61 |
76.61 |
76.61 |
76.61 |
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