| Per share ratios |
| Adjusted EPS (Rs) |
5.21 |
7.98 |
6.86 |
3.79 |
1.53 |
| Adjusted cash EPS (Rs) |
9.39 |
15.62 |
12.30 |
9.40 |
7.26 |
| Reported EPS (Rs) |
5.21 |
7.98 |
6.86 |
3.79 |
1.53 |
| Reported cash EPS (Rs) |
9.39 |
15.62 |
12.30 |
9.40 |
7.26 |
| Dividend per share |
1.10 |
1.60 |
1.40 |
0.80 |
0.50 |
| Operating profit per share (Rs) |
12.02 |
19.36 |
14.73 |
10.24 |
8.55 |
| Book value (excl rev res) per share EPS (Rs) |
30.98 |
53.13 |
46.60 |
40.49 |
37.14 |
| Book value (incl rev res) per share EPS (Rs) |
30.98 |
53.13 |
46.60 |
40.49 |
37.14 |
| Net operating income per share EPS (Rs) |
205.23 |
339.75 |
334.73 |
260.39 |
174.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.85 |
5.69 |
4.39 |
3.93 |
4.90 |
| Gross profit margin (%) |
3.81 |
3.44 |
2.77 |
1.77 |
1.61 |
| Net profit margin (%) |
2.53 |
2.34 |
2.05 |
1.45 |
0.87 |
| Adjusted cash margin (%) |
4.56
| 4.57
| 3.66
| 3.58
| 4.14
|
| Adjusted return on net worth (%) |
16.80 |
15.01 |
14.72 |
9.37 |
4.12 |
| Reported return on net worth (%) |
16.80 |
15.01 |
14.72 |
9.37 |
4.12 |
| Return on long term funds (%) |
21.57 |
18.79 |
18.59 |
12.40 |
7.73 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.31 |
0.22 |
0.25 |
0.21 |
| Total debt/equity |
0.41 |
0.52 |
0.40 |
0.29 |
0.25 |
| Owners fund as % of total source |
70.87 |
65.36 |
70.97 |
77.34 |
79.73 |
| Fixed assets turnover ratio |
4.87 |
4.62 |
5.67 |
5.26 |
3.76 |
| Liquidity ratios |
| Current ratio |
0.73 |
0.72 |
0.96 |
1.05 |
0.93 |
| Current ratio (inc. st loans) |
0.63 |
0.56 |
0.71 |
1.00 |
0.87 |
| Quick ratio |
0.58 |
0.56 |
0.77 |
0.74 |
0.72 |
| Inventory turnover ratio |
4.70 |
4.18 |
5.10 |
4.97 |
3.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.36 |
17.54 |
11.65 |
13.17 |
32.66 |
| Dividend payout ratio (cash profit) |
8.52 |
8.96 |
6.50 |
5.31 |
6.88 |
| Earning retention ratio |
84.64 |
82.46 |
88.35 |
86.83 |
67.34 |
| Cash earnings retention ratio |
91.48 |
91.04 |
93.50 |
94.69 |
93.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.36 |
1.80 |
1.55 |
1.26 |
1.30 |
| Financial charges coverage ratio |
8.87 |
8.44 |
13.85 |
9.59 |
6.76 |
| Fin. charges cov.ratio (post tax) |
7.62 |
7.34 |
11.63 |
8.56 |
6.33 |
| Component ratios |
| Material cost component (% earnings) |
83.94 |
83.36 |
85.82 |
85.37 |
82.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.26 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.64 |
0.58 |
0.45 |
0.53 |
| Bonus component in equity capital (%) |
75.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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