| Per share ratios |
| Adjusted EPS (Rs) |
4.29 |
3.04 |
3.09 |
1.25 |
2.37 |
| Adjusted cash EPS (Rs) |
4.91 |
3.93 |
3.95 |
2.30 |
3.21 |
| Reported EPS (Rs) |
3.68 |
3.48 |
3.02 |
1.35 |
2.31 |
| Reported cash EPS (Rs) |
4.29 |
4.38 |
3.88 |
2.40 |
3.15 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
5.38 |
4.87 |
5.58 |
3.61 |
4.88 |
| Book value (excl rev res) per share EPS (Rs) |
43.55 |
40.87 |
38.39 |
36.37 |
35.52 |
| Book value (incl rev res) per share EPS (Rs) |
43.55 |
40.87 |
38.39 |
36.37 |
35.52 |
| Net operating income per share EPS (Rs) |
40.08 |
46.22 |
51.28 |
66.62 |
59.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.41 |
10.53 |
10.88 |
5.42 |
8.27 |
| Gross profit margin (%) |
11.87 |
8.59 |
9.21 |
3.84 |
6.85 |
| Net profit margin (%) |
9.17 |
7.53 |
5.88 |
2.03 |
3.91 |
| Adjusted cash margin (%) |
11.95
| 8.33
| 7.58
| 3.41
| 5.38
|
| Adjusted return on net worth (%) |
9.85 |
7.42 |
8.06 |
3.43 |
6.67 |
| Reported return on net worth (%) |
8.44 |
8.52 |
7.85 |
3.71 |
6.50 |
| Return on long term funds (%) |
13.14 |
12.04 |
14.50 |
8.81 |
12.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
0.08 |
0.25 |
0.47 |
0.57 |
| Owners fund as % of total source |
100.00 |
92.56 |
79.80 |
67.86 |
63.44 |
| Fixed assets turnover ratio |
0.91 |
1.00 |
1.01 |
1.22 |
1.28 |
| Liquidity ratios |
| Current ratio |
5.20 |
5.71 |
4.97 |
4.23 |
4.34 |
| Current ratio (inc. st loans) |
5.20 |
2.98 |
1.61 |
1.17 |
1.07 |
| Quick ratio |
4.11 |
4.33 |
3.79 |
3.65 |
3.48 |
| Inventory turnover ratio |
0.92 |
1.05 |
1.07 |
1.24 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.20 |
28.70 |
33.15 |
36.96 |
21.64 |
| Dividend payout ratio (cash profit) |
23.30 |
22.82 |
25.80 |
20.81 |
15.86 |
| Earning retention ratio |
76.70 |
67.07 |
67.69 |
60.04 |
78.93 |
| Cash earnings retention ratio |
79.63 |
74.57 |
74.71 |
78.27 |
84.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.83 |
2.46 |
7.49 |
6.37 |
| Financial charges coverage ratio |
27.75 |
6.74 |
4.36 |
2.57 |
3.94 |
| Fin. charges cov.ratio (post tax) |
19.78 |
6.08 |
3.63 |
2.44 |
3.25 |
| Component ratios |
| Material cost component (% earnings) |
53.92 |
60.43 |
68.73 |
62.34 |
74.65 |
| Selling cost Component |
- |
0.02 |
0.03 |
0.02 |
0.01 |
| Exports as percent of total sales |
1.82 |
0.71 |
1.38 |
4.10 |
9.68 |
| Import comp. in raw mat. consumed |
43.49 |
44.13 |
57.82 |
27.88 |
41.58 |
| Long term assets / total Assets |
0.18 |
0.20 |
0.19 |
0.18 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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