| Per share ratios |
| Adjusted EPS (Rs) |
8.48 |
10.77 |
5.12 |
3.20 |
36.91 |
| Adjusted cash EPS (Rs) |
11.24 |
13.03 |
6.79 |
4.67 |
50.45 |
| Reported EPS (Rs) |
8.48 |
10.77 |
5.12 |
3.20 |
36.91 |
| Reported cash EPS (Rs) |
11.24 |
13.03 |
6.79 |
4.67 |
50.45 |
| Dividend per share |
1.00 |
1.00 |
0.75 |
- |
2.00 |
| Operating profit per share (Rs) |
13.43 |
15.73 |
8.35 |
5.68 |
59.57 |
| Book value (excl rev res) per share EPS (Rs) |
57.06 |
48.95 |
37.84 |
32.97 |
248.54 |
| Book value (incl rev res) per share EPS (Rs) |
57.06 |
48.95 |
37.84 |
32.97 |
248.54 |
| Net operating income per share EPS (Rs) |
101.23 |
91.65 |
77.93 |
64.07 |
538.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.26 |
17.16 |
10.71 |
8.86 |
11.06 |
| Gross profit margin (%) |
10.53 |
14.70 |
8.56 |
6.57 |
8.55 |
| Net profit margin (%) |
8.37 |
11.75 |
6.56 |
5.00 |
6.85 |
| Adjusted cash margin (%) |
10.97
| 14.05
| 8.65
| 7.25
| 9.29
|
| Adjusted return on net worth (%) |
14.85 |
22.00 |
13.52 |
9.72 |
14.85 |
| Reported return on net worth (%) |
14.85 |
22.00 |
13.52 |
9.72 |
14.85 |
| Return on long term funds (%) |
20.76 |
29.43 |
18.68 |
13.55 |
19.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.03 |
0.01 |
| Total debt/equity |
0.09 |
0.07 |
0.11 |
0.14 |
0.12 |
| Owners fund as % of total source |
91.72 |
93.09 |
89.38 |
87.05 |
88.71 |
| Fixed assets turnover ratio |
1.76 |
1.93 |
1.93 |
1.97 |
2.10 |
| Liquidity ratios |
| Current ratio |
3.75 |
3.64 |
3.17 |
2.99 |
2.27 |
| Current ratio (inc. st loans) |
1.63 |
1.95 |
1.54 |
1.24 |
1.10 |
| Quick ratio |
3.32 |
3.26 |
2.73 |
2.48 |
1.81 |
| Inventory turnover ratio |
1.63 |
1.74 |
1.84 |
1.69 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.78 |
6.93 |
1.95 |
- |
5.41 |
| Dividend payout ratio (cash profit) |
8.88 |
5.73 |
1.47 |
- |
3.96 |
| Earning retention ratio |
88.22 |
93.07 |
98.05 |
100.00 |
94.59 |
| Cash earnings retention ratio |
91.12 |
94.27 |
98.53 |
100.00 |
96.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.45 |
0.27 |
0.66 |
1.05 |
0.62 |
| Financial charges coverage ratio |
33.39 |
52.31 |
27.01 |
25.02 |
53.29 |
| Fin. charges cov.ratio (post tax) |
26.68 |
41.60 |
21.52 |
20.24 |
42.98 |
| Component ratios |
| Material cost component (% earnings) |
69.29 |
65.39 |
72.25 |
73.83 |
72.20 |
| Selling cost Component |
1.64 |
1.73 |
1.69 |
1.82 |
2.34 |
| Exports as percent of total sales |
2.37 |
2.45 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.54 |
0.58 |
0.62 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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