| Per share ratios |
| Adjusted EPS (Rs) |
2.42 |
2.70 |
29.85 |
35.22 |
18.73 |
| Adjusted cash EPS (Rs) |
3.43 |
3.57 |
36.25 |
41.24 |
23.99 |
| Reported EPS (Rs) |
2.42 |
2.70 |
29.85 |
35.22 |
18.73 |
| Reported cash EPS (Rs) |
3.43 |
3.57 |
36.25 |
41.24 |
23.99 |
| Dividend per share |
0.26 |
0.25 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
4.32 |
4.69 |
46.51 |
57.01 |
33.89 |
| Book value (excl rev res) per share EPS (Rs) |
26.08 |
22.83 |
182.13 |
152.95 |
120.03 |
| Book value (incl rev res) per share EPS (Rs) |
26.09 |
22.85 |
182.32 |
153.15 |
120.22 |
| Net operating income per share EPS (Rs) |
66.78 |
59.70 |
675.57 |
823.08 |
590.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.46 |
7.85 |
6.88 |
6.92 |
5.73 |
| Gross profit margin (%) |
4.95 |
6.38 |
5.93 |
6.19 |
4.84 |
| Net profit margin (%) |
3.62 |
4.51 |
4.41 |
4.27 |
3.16 |
| Adjusted cash margin (%) |
5.11
| 5.95
| 5.34
| 4.98
| 4.04
|
| Adjusted return on net worth (%) |
9.29 |
11.80 |
16.38 |
23.02 |
15.60 |
| Reported return on net worth (%) |
9.29 |
11.80 |
16.38 |
23.02 |
15.60 |
| Return on long term funds (%) |
11.26 |
14.56 |
17.21 |
30.26 |
21.49 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.23 |
0.36 |
0.17 |
0.18 |
| Total debt/equity |
0.48 |
0.53 |
0.76 |
0.56 |
0.52 |
| Owners fund as % of total source |
67.41 |
64.98 |
56.56 |
63.78 |
65.47 |
| Fixed assets turnover ratio |
1.86 |
1.80 |
2.32 |
3.89 |
3.47 |
| Liquidity ratios |
| Current ratio |
4.76 |
5.42 |
3.67 |
4.24 |
2.53 |
| Current ratio (inc. st loans) |
1.36 |
1.30 |
1.14 |
1.18 |
1.22 |
| Quick ratio |
2.39 |
2.51 |
1.82 |
2.50 |
1.18 |
| Inventory turnover ratio |
1.73 |
1.70 |
2.10 |
3.43 |
3.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.31 |
6.73 |
3.88 |
7.68 |
- |
| Dividend payout ratio (cash profit) |
7.28 |
5.07 |
3.19 |
6.55 |
- |
| Earning retention ratio |
89.69 |
93.27 |
96.12 |
92.32 |
100.00 |
| Cash earnings retention ratio |
92.72 |
94.93 |
96.81 |
93.45 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.67 |
3.44 |
3.86 |
2.11 |
2.64 |
| Financial charges coverage ratio |
11.40 |
10.61 |
16.36 |
8.27 |
6.67 |
| Fin. charges cov.ratio (post tax) |
9.48 |
8.60 |
13.04 |
6.65 |
5.46 |
| Component ratios |
| Material cost component (% earnings) |
80.38 |
82.09 |
84.26 |
84.48 |
80.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
22.24 |
38.70 |
42.02 |
46.20 |
46.70 |
| Long term assets / total Assets |
0.41 |
0.41 |
0.41 |
0.31 |
0.25 |
| Bonus component in equity capital (%) |
2.54 |
2.75 |
3.10 |
3.10 |
3.10 |
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