| Per share ratios |
| Adjusted EPS (Rs) |
2.52 |
2.83 |
2.79 |
1.92 |
-1.62 |
| Adjusted cash EPS (Rs) |
2.99 |
3.35 |
3.35 |
2.50 |
0.82 |
| Reported EPS (Rs) |
2.52 |
2.83 |
2.79 |
1.92 |
-1.62 |
| Reported cash EPS (Rs) |
2.99 |
3.35 |
3.35 |
2.50 |
0.82 |
| Dividend per share |
0.40 |
0.40 |
0.35 |
- |
- |
| Operating profit per share (Rs) |
2.24 |
2.70 |
2.21 |
2.45 |
0.67 |
| Book value (excl rev res) per share EPS (Rs) |
40.14 |
39.14 |
35.77 |
34.09 |
32.21 |
| Book value (incl rev res) per share EPS (Rs) |
40.14 |
39.14 |
35.77 |
34.09 |
32.21 |
| Net operating income per share EPS (Rs) |
16.59 |
17.18 |
16.06 |
15.28 |
22.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.52 |
15.72 |
13.73 |
16.05 |
3.01 |
| Gross profit margin (%) |
10.67 |
12.67 |
10.25 |
12.20 |
-7.89 |
| Net profit margin (%) |
15.18 |
16.44 |
17.35 |
12.55 |
-7.21 |
| Adjusted cash margin (%) |
15.95
| 17.33
| 18.05
| 15.22
| 3.59
|
| Adjusted return on net worth (%) |
6.27 |
7.21 |
7.79 |
5.62 |
-5.01 |
| Reported return on net worth (%) |
6.27 |
7.21 |
7.79 |
5.62 |
-5.01 |
| Return on long term funds (%) |
9.46 |
11.00 |
11.39 |
8.76 |
-3.11 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
0.01 |
0.01 |
0.13 |
| Total debt/equity |
0.11 |
0.08 |
0.09 |
0.09 |
0.21 |
| Owners fund as % of total source |
89.73 |
91.91 |
91.74 |
91.30 |
82.02 |
| Fixed assets turnover ratio |
0.37 |
0.42 |
0.42 |
0.39 |
0.45 |
| Liquidity ratios |
| Current ratio |
6.08 |
6.44 |
6.26 |
5.17 |
5.02 |
| Current ratio (inc. st loans) |
1.83 |
1.74 |
1.66 |
1.85 |
1.65 |
| Quick ratio |
5.67 |
5.97 |
5.59 |
4.65 |
4.47 |
| Inventory turnover ratio |
0.37 |
0.40 |
0.41 |
0.40 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.87 |
12.38 |
7.17 |
- |
- |
| Dividend payout ratio (cash profit) |
13.36 |
10.44 |
5.97 |
- |
- |
| Earning retention ratio |
84.13 |
87.62 |
92.83 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.64 |
89.56 |
94.03 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.53 |
1.03 |
0.96 |
1.30 |
8.54 |
| Financial charges coverage ratio |
17.43 |
25.29 |
18.91 |
12.21 |
0.99 |
| Fin. charges cov.ratio (post tax) |
12.82 |
18.47 |
14.54 |
9.42 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
1.23 |
1.21 |
1.44 |
1.51 |
34.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.13 |
- |
4.69 |
29.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.65 |
0.68 |
0.62 |
0.68 |
| Bonus component in equity capital (%) |
61.59 |
61.59 |
61.59 |
61.59 |
61.59 |
