| Per share ratios |
| Adjusted EPS (Rs) |
4.90 |
6.50 |
3.90 |
5.79 |
6.14 |
| Adjusted cash EPS (Rs) |
10.96 |
11.85 |
8.67 |
10.67 |
11.03 |
| Reported EPS (Rs) |
4.90 |
6.50 |
3.90 |
5.79 |
6.14 |
| Reported cash EPS (Rs) |
10.96 |
11.85 |
8.67 |
10.67 |
11.03 |
| Dividend per share |
1.20 |
1.20 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
18.89 |
20.53 |
16.59 |
15.65 |
17.76 |
| Book value (excl rev res) per share EPS (Rs) |
62.07 |
66.81 |
60.32 |
58.28 |
52.88 |
| Book value (incl rev res) per share EPS (Rs) |
62.07 |
66.81 |
60.32 |
58.28 |
52.88 |
| Net operating income per share EPS (Rs) |
190.00 |
214.21 |
193.18 |
189.15 |
168.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.94 |
9.58 |
8.58 |
8.27 |
10.55 |
| Gross profit margin (%) |
6.75 |
7.08 |
6.12 |
5.69 |
7.64 |
| Net profit margin (%) |
2.57 |
3.03 |
2.02 |
3.05 |
3.64 |
| Adjusted cash margin (%) |
5.72
| 5.47
| 4.45
| 5.51
| 6.48
|
| Adjusted return on net worth (%) |
7.89 |
9.72 |
6.47 |
9.93 |
11.60 |
| Reported return on net worth (%) |
7.89 |
9.72 |
6.47 |
9.93 |
11.60 |
| Return on long term funds (%) |
17.33 |
19.26 |
16.54 |
19.80 |
21.26 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.34 |
0.32 |
0.31 |
0.30 |
| Total debt/equity |
1.46 |
1.27 |
1.32 |
1.13 |
1.26 |
| Owners fund as % of total source |
40.59 |
44.10 |
43.04 |
46.84 |
44.19 |
| Fixed assets turnover ratio |
1.25 |
1.47 |
1.49 |
1.54 |
1.48 |
| Liquidity ratios |
| Current ratio |
2.39 |
2.30 |
2.18 |
2.18 |
2.41 |
| Current ratio (inc. st loans) |
0.76 |
0.88 |
0.87 |
0.92 |
0.85 |
| Quick ratio |
1.43 |
1.58 |
1.41 |
1.47 |
1.69 |
| Inventory turnover ratio |
1.24 |
1.41 |
1.38 |
1.52 |
1.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.49 |
15.27 |
25.41 |
17.27 |
- |
| Dividend payout ratio (cash profit) |
10.94 |
8.37 |
11.44 |
9.37 |
- |
| Earning retention ratio |
75.51 |
84.73 |
74.59 |
82.73 |
100.00 |
| Cash earnings retention ratio |
89.06 |
91.63 |
88.56 |
90.63 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.29 |
7.15 |
9.20 |
6.20 |
6.05 |
| Financial charges coverage ratio |
1.91 |
2.35 |
2.32 |
2.86 |
2.43 |
| Fin. charges cov.ratio (post tax) |
2.04 |
2.23 |
2.12 |
2.52 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
54.62 |
57.04 |
62.11 |
61.21 |
58.44 |
| Selling cost Component |
1.53 |
0.94 |
0.95 |
0.79 |
0.56 |
| Exports as percent of total sales |
54.60 |
57.59 |
66.65 |
65.48 |
60.33 |
| Import comp. in raw mat. consumed |
39.28 |
38.15 |
- |
- |
44.00 |
| Long term assets / total Assets |
0.23 |
0.19 |
0.18 |
0.19 |
0.21 |
| Bonus component in equity capital (%) |
19.09 |
19.23 |
19.37 |
20.50 |
20.50 |
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