| Per share ratios |
| Adjusted EPS (Rs) |
6.07 |
3.62 |
2.96 |
2.46 |
2.91 |
| Adjusted cash EPS (Rs) |
9.19 |
6.42 |
5.16 |
4.05 |
18.51 |
| Reported EPS (Rs) |
6.07 |
3.62 |
2.96 |
2.46 |
5.35 |
| Reported cash EPS (Rs) |
9.19 |
6.42 |
5.16 |
4.05 |
20.95 |
| Dividend per share |
0.45 |
0.45 |
0.45 |
- |
- |
| Operating profit per share (Rs) |
10.89 |
9.45 |
6.99 |
5.07 |
26.48 |
| Book value (excl rev res) per share EPS (Rs) |
56.20 |
27.76 |
24.68 |
22.26 |
192.81 |
| Book value (incl rev res) per share EPS (Rs) |
61.18 |
32.76 |
29.70 |
27.32 |
242.96 |
| Net operating income per share EPS (Rs) |
66.37 |
62.21 |
53.26 |
41.15 |
303.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.40 |
15.18 |
13.12 |
12.33 |
8.71 |
| Gross profit margin (%) |
11.69 |
10.68 |
9.00 |
8.46 |
3.58 |
| Net profit margin (%) |
9.13 |
5.81 |
5.55 |
5.97 |
1.76 |
| Adjusted cash margin (%) |
13.36
| 10.22
| 9.58
| 9.77
| 6.04
|
| Adjusted return on net worth (%) |
10.79 |
13.03 |
11.99 |
11.05 |
1.51 |
| Reported return on net worth (%) |
10.79 |
13.03 |
11.99 |
11.05 |
2.77 |
| Return on long term funds (%) |
14.29 |
16.44 |
13.50 |
11.17 |
5.06 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.57 |
0.59 |
0.51 |
0.38 |
| Total debt/equity |
0.30 |
0.63 |
0.67 |
0.58 |
0.38 |
| Owners fund as % of total source |
76.61 |
61.28 |
59.64 |
63.04 |
72.09 |
| Fixed assets turnover ratio |
1.03 |
1.28 |
1.23 |
1.14 |
0.99 |
| Liquidity ratios |
| Current ratio |
2.11 |
0.77 |
0.76 |
0.93 |
0.78 |
| Current ratio (inc. st loans) |
1.70 |
0.66 |
0.63 |
0.74 |
0.78 |
| Quick ratio |
2.07 |
0.74 |
0.71 |
0.85 |
0.72 |
| Inventory turnover ratio |
0.90 |
1.37 |
1.29 |
1.17 |
1.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.38 |
12.43 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.87 |
7.01 |
- |
- |
- |
| Earning retention ratio |
92.62 |
87.57 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.13 |
92.99 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.87 |
2.73 |
3.24 |
3.22 |
4.03 |
| Financial charges coverage ratio |
6.00 |
4.58 |
5.43 |
6.36 |
3.15 |
| Fin. charges cov.ratio (post tax) |
5.15 |
3.95 |
4.72 |
5.81 |
3.26 |
| Component ratios |
| Material cost component (% earnings) |
0.25 |
0.23 |
0.49 |
0.29 |
0.33 |
| Selling cost Component |
0.63 |
0.45 |
0.74 |
0.35 |
0.19 |
| Exports as percent of total sales |
15.29 |
14.54 |
15.88 |
10.96 |
9.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.77 |
0.76 |
0.76 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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