| Per share ratios |
| Adjusted EPS (Rs) |
2.87 |
3.50 |
33.10 |
34.37 |
33.64 |
| Adjusted cash EPS (Rs) |
3.30 |
4.02 |
38.53 |
39.75 |
39.17 |
| Reported EPS (Rs) |
4.16 |
3.61 |
34.52 |
32.54 |
33.74 |
| Reported cash EPS (Rs) |
4.59 |
4.13 |
39.96 |
37.91 |
39.27 |
| Dividend per share |
0.10 |
0.10 |
1.00 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
6.20 |
6.77 |
63.30 |
64.04 |
60.03 |
| Book value (excl rev res) per share EPS (Rs) |
28.04 |
24.15 |
198.59 |
180.33 |
166.53 |
| Book value (incl rev res) per share EPS (Rs) |
28.04 |
24.15 |
198.59 |
180.33 |
166.53 |
| Net operating income per share EPS (Rs) |
44.40 |
46.63 |
442.26 |
376.65 |
331.35 |
| Free reserves per share EPS (Rs) |
- |
21.50 |
174.04 |
162.65 |
153.55 |
| Profitability ratios |
| Operating margin (%) |
13.96 |
14.52 |
14.31 |
17.00 |
18.11 |
| Gross profit margin (%) |
13.00 |
13.76 |
13.48 |
16.05 |
16.90 |
| Net profit margin (%) |
9.35 |
7.62 |
7.74 |
8.50 |
10.23 |
| Adjusted cash margin (%) |
7.41
| 8.51
| 8.63
| 10.36
| 11.86
|
| Adjusted return on net worth (%) |
10.24 |
14.47 |
16.66 |
19.06 |
20.19 |
| Reported return on net worth (%) |
14.83 |
14.92 |
17.38 |
18.04 |
20.25 |
| Return on long term funds (%) |
19.85 |
27.67 |
30.34 |
26.46 |
27.39 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
0.06 |
0.40 |
0.19 |
| Total debt/equity |
0.71 |
0.81 |
0.83 |
1.18 |
0.76 |
| Owners fund as % of total source |
58.34 |
55.05 |
54.50 |
45.84 |
56.80 |
| Fixed assets turnover ratio |
0.98 |
6.94 |
7.26 |
5.72 |
5.66 |
| Liquidity ratios |
| Current ratio |
3.89 |
3.58 |
3.25 |
4.45 |
5.35 |
| Current ratio (inc. st loans) |
1.01 |
0.93 |
0.94 |
1.13 |
1.23 |
| Quick ratio |
3.44 |
3.03 |
2.76 |
3.65 |
4.61 |
| Inventory turnover ratio |
7.95 |
6.79 |
7.33 |
5.03 |
8.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.79 |
3.24 |
3.52 |
3.77 |
5.63 |
| Dividend payout ratio (cash profit) |
2.53 |
2.83 |
3.04 |
3.23 |
4.84 |
| Earning retention ratio |
95.96 |
96.66 |
96.33 |
96.43 |
94.35 |
| Cash earnings retention ratio |
96.48 |
97.10 |
96.85 |
96.92 |
95.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.07 |
4.91 |
4.32 |
5.35 |
3.21 |
| Financial charges coverage ratio |
2.10 |
3.03 |
2.48 |
2.65 |
3.84 |
| Fin. charges cov.ratio (post tax) |
2.54 |
2.68 |
2.42 |
2.37 |
3.47 |
| Component ratios |
| Material cost component (% earnings) |
69.55 |
72.62 |
70.71 |
76.13 |
73.91 |
| Selling cost Component |
- |
2.11 |
1.36 |
1.33 |
1.72 |
| Exports as percent of total sales |
0.68 |
0.58 |
0.92 |
1.98 |
0.89 |
| Import comp. in raw mat. consumed |
20.43 |
19.84 |
15.65 |
17.99 |
14.85 |
| Long term assets / total Assets |
0.19 |
0.19 |
0.17 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |