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ancial Ratios

2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Profitability Ratios
Gross Profit ratio % 5.1 3.00 4.88 5.42 4.71 4.34 3.72 3.27 4.20 4.54
Net Profit ratio % 2.4 1.14 2.13 2.2 3 2.16 1.95 1.75 1.15 1.65 2.31
EBITDA margin % 4.10 2.29 3.80 41.6 3.71 3.45 3.47 2.23 3.23 3.51
Return on Shareholders' Equity % 45.4 22.4 36.2 32.2 27.3 28.3 25.7 21.1 22.3 30.0
Return on total assets % 11.1 6.30 10.72 10.90 9.90 12.50 9.70 7.50 7.20 10.4
Return on capital employed % 68.1 35.4 54.1 48.9 40.8 44.9 46.1 34.8 38.6 39.6

Asset utilisation
Inventory turnover ratio (x) 12.7 11.7 11.5 11.2 13.1 19.7 18.7 18.5 16.0 13.1
Debtor turnover ratio (x) 24.6 32.5 37.8 39.9 40.1 35.4 22.5 21.5 13.7 8.5
Total asset turnover ratio (x) 5.78 5.70 5.76 5.37 5.22 6.34 5.79 6.40 4.79 4.22
Fixed asset turnover ratio (x) 74.3 52.0 44.4 31.7 27.5 34.8 36.3 45.8 37.3 34.4

Investment
Rs.
Earning per share 81.94 27.3 43.9 33.0 24.6 23.5 18.6 15.8 15.6 18.7
(Bn)
Rs.
Market value per share 417.24 391.5 309.0 386.0 256.8 228.4 140.0 132.5 163.0 92.5
(Bn)
Rs.
Break-up value 180 121.7 121.0 101.0 90.0 83.0 87.0 75.0 70.0 75.0
(Bn)
Price earning ratio (P/E) (x) 5.1 14.3 7.0 11.6 10.4 9.7 7.5 8.4 10.4 5.0
Rs.
Dividend per share 23.5 21.0 34.0 26.0 17.5 16.0 13.0 10.0 10.0 9.0
(Bn)
Bonus Share % - - - - - - 20.0 - - 20.0
Dividend Payout % 28.68 76.8 77.5 78.8 71.3 68.1 80.7 63.3 64.1 58.8
Dividend yield % 5.63 5.36 11.00 6.74 6.82 7.01 9.29 7.55 6.14 9.73
Dividend cover ratio (x) 3.48 1.30 1.29 1.26 1.40 1.46 1.71 1.57 1.56 2.49

Leverage
Debt : Equity ratio - - - - - - - - - -
Interest Cover ratio (x) 16.4 6.86 12.7 25.87 34.14 23.58 9.98 10.30 11.35 12.57
Current Ratio 1.24 1.22 1.24 1.24 1.25 1.25 1.20 1.28 1.27 1.31
Quick Ratio (x) 0.57 0.64 0.63 0.62 0.66 0.79 0.80 0.90 0.91 1.04