| Per share ratios |
| Adjusted EPS (Rs) |
2.50 |
3.05 |
4.93 |
4.64 |
2.79 |
| Adjusted cash EPS (Rs) |
3.40 |
3.95 |
5.80 |
5.58 |
3.78 |
| Reported EPS (Rs) |
2.50 |
3.05 |
4.93 |
4.64 |
2.79 |
| Reported cash EPS (Rs) |
3.40 |
3.95 |
5.80 |
5.58 |
3.78 |
| Dividend per share |
0.70 |
0.80 |
1.00 |
1.00 |
0.70 |
| Operating profit per share (Rs) |
3.56 |
4.50 |
7.71 |
6.72 |
4.50 |
| Book value (excl rev res) per share EPS (Rs) |
32.77 |
31.07 |
28.90 |
24.96 |
21.17 |
| Book value (incl rev res) per share EPS (Rs) |
32.77 |
31.07 |
28.90 |
24.96 |
21.17 |
| Net operating income per share EPS (Rs) |
34.10 |
33.05 |
38.23 |
35.58 |
30.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.44 |
13.62 |
20.16 |
18.87 |
14.56 |
| Gross profit margin (%) |
7.80 |
10.87 |
17.87 |
16.23 |
11.34 |
| Net profit margin (%) |
7.33 |
9.21 |
12.88 |
13.04 |
9.02 |
| Adjusted cash margin (%) |
9.65
| 11.68
| 15.12
| 15.41
| 12.06
|
| Adjusted return on net worth (%) |
7.62 |
9.80 |
17.05 |
18.59 |
13.16 |
| Reported return on net worth (%) |
7.62 |
9.80 |
17.05 |
18.59 |
13.16 |
| Return on long term funds (%) |
11.50 |
13.99 |
23.73 |
25.37 |
18.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.16 |
0.01 |
0.02 |
0.01 |
0.09 |
| Owners fund as % of total source |
85.54 |
98.32 |
97.37 |
98.06 |
91.37 |
| Fixed assets turnover ratio |
0.97 |
1.08 |
1.39 |
1.46 |
1.43 |
| Liquidity ratios |
| Current ratio |
3.65 |
3.49 |
5.92 |
5.47 |
4.44 |
| Current ratio (inc. st loans) |
1.64 |
3.29 |
5.26 |
4.96 |
2.68 |
| Quick ratio |
1.52 |
1.50 |
2.71 |
2.51 |
2.28 |
| Inventory turnover ratio |
0.89 |
1.05 |
1.29 |
1.40 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.00 |
29.55 |
20.29 |
17.23 |
23.31 |
| Dividend payout ratio (cash profit) |
23.52 |
22.76 |
17.22 |
14.33 |
17.18 |
| Earning retention ratio |
68.00 |
70.45 |
79.71 |
82.77 |
76.69 |
| Cash earnings retention ratio |
76.48 |
77.24 |
82.78 |
85.67 |
82.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.63 |
0.13 |
0.13 |
0.08 |
0.52 |
| Financial charges coverage ratio |
11.86 |
19.21 |
28.83 |
34.16 |
25.26 |
| Fin. charges cov.ratio (post tax) |
9.59 |
15.32 |
22.28 |
26.94 |
20.23 |
| Component ratios |
| Material cost component (% earnings) |
61.64 |
51.71 |
54.70 |
52.98 |
61.10 |
| Selling cost Component |
- |
0.01 |
- |
- |
0.01 |
| Exports as percent of total sales |
88.03 |
91.22 |
89.00 |
83.21 |
83.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.39 |
0.29 |
0.28 |
0.26 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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