| Per share ratios |
| Adjusted EPS (Rs) |
5.49 |
5.09 |
7.27 |
3.52 |
2.12 |
| Adjusted cash EPS (Rs) |
6.04 |
5.65 |
7.95 |
5.56 |
3.70 |
| Reported EPS (Rs) |
5.49 |
5.09 |
7.27 |
3.52 |
2.12 |
| Reported cash EPS (Rs) |
6.04 |
5.65 |
7.95 |
5.56 |
3.70 |
| Dividend per share |
0.85 |
0.75 |
1.50 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
8.68 |
8.54 |
10.34 |
7.63 |
5.81 |
| Book value (excl rev res) per share EPS (Rs) |
31.82 |
27.08 |
22.22 |
26.69 |
24.17 |
| Book value (incl rev res) per share EPS (Rs) |
31.82 |
27.08 |
22.22 |
26.69 |
24.17 |
| Net operating income per share EPS (Rs) |
52.78 |
45.88 |
46.46 |
49.29 |
44.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.45 |
18.62 |
22.26 |
15.47 |
13.07 |
| Gross profit margin (%) |
15.41 |
17.39 |
20.79 |
11.33 |
9.51 |
| Net profit margin (%) |
10.41 |
11.08 |
15.64 |
7.13 |
4.76 |
| Adjusted cash margin (%) |
11.43
| 12.31
| 17.02
| 11.22
| 8.31
|
| Adjusted return on net worth (%) |
17.27 |
18.78 |
32.72 |
13.18 |
8.77 |
| Reported return on net worth (%) |
17.27 |
18.78 |
32.72 |
13.18 |
8.77 |
| Return on long term funds (%) |
25.22 |
29.19 |
43.32 |
18.72 |
14.06 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.02 |
0.16 |
0.26 |
| Total debt/equity |
0.32 |
0.40 |
0.28 |
0.48 |
0.36 |
| Owners fund as % of total source |
75.46 |
71.13 |
77.87 |
67.17 |
73.47 |
| Fixed assets turnover ratio |
1.32 |
1.40 |
2.04 |
1.36 |
1.40 |
| Liquidity ratios |
| Current ratio |
8.95 |
7.67 |
5.27 |
5.28 |
3.19 |
| Current ratio (inc. st loans) |
1.83 |
1.54 |
1.88 |
1.63 |
2.27 |
| Quick ratio |
4.02 |
4.14 |
3.12 |
2.02 |
1.31 |
| Inventory turnover ratio |
1.25 |
1.21 |
1.63 |
1.24 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.64 |
27.12 |
12.19 |
28.41 |
- |
| Dividend payout ratio (cash profit) |
12.40 |
24.41 |
11.14 |
17.98 |
- |
| Earning retention ratio |
86.36 |
72.88 |
87.81 |
71.59 |
100.00 |
| Cash earnings retention ratio |
87.60 |
75.59 |
88.86 |
82.02 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
1.94 |
0.79 |
2.35 |
2.36 |
| Financial charges coverage ratio |
11.43 |
8.59 |
28.04 |
8.24 |
4.34 |
| Fin. charges cov.ratio (post tax) |
8.90 |
6.67 |
22.09 |
6.84 |
3.73 |
| Component ratios |
| Material cost component (% earnings) |
69.60 |
67.50 |
64.28 |
64.54 |
55.56 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
1.48 |
3.70 |
2.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
2.06 |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.08 |
0.13 |
0.19 |
| Bonus component in equity capital (%) |
52.37 |
52.37 |
2.58 |
6.60 |
6.60 |
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