| Per share ratios |
| Adjusted EPS (Rs) |
4.41 |
5.26 |
4.01 |
1.29 |
5.98 |
| Adjusted cash EPS (Rs) |
5.17 |
5.88 |
4.59 |
1.88 |
6.49 |
| Reported EPS (Rs) |
4.41 |
5.21 |
4.01 |
1.29 |
5.98 |
| Reported cash EPS (Rs) |
5.17 |
5.83 |
4.59 |
1.88 |
6.49 |
| Dividend per share |
1.25 |
3.15 |
0.65 |
0.55 |
0.75 |
| Operating profit per share (Rs) |
6.39 |
5.76 |
5.42 |
2.44 |
8.50 |
| Book value (excl rev res) per share EPS (Rs) |
33.19 |
29.93 |
27.37 |
23.88 |
23.22 |
| Book value (incl rev res) per share EPS (Rs) |
33.19 |
29.93 |
27.37 |
23.88 |
23.22 |
| Net operating income per share EPS (Rs) |
63.34 |
66.15 |
55.13 |
54.53 |
67.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.09 |
8.71 |
9.83 |
4.48 |
12.67 |
| Gross profit margin (%) |
8.89 |
7.77 |
8.76 |
3.39 |
11.91 |
| Net profit margin (%) |
6.96 |
7.88 |
7.26 |
2.36 |
8.92 |
| Adjusted cash margin (%) |
8.09
| 8.65
| 8.22
| 3.43
| 9.65
|
| Adjusted return on net worth (%) |
13.28 |
17.58 |
14.63 |
5.40 |
25.75 |
| Reported return on net worth (%) |
13.28 |
17.41 |
14.63 |
5.40 |
25.75 |
| Return on long term funds (%) |
18.64 |
23.05 |
20.41 |
8.89 |
35.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.05 |
0.01 |
0.02 |
0.09 |
| Owners fund as % of total source |
99.91 |
94.43 |
98.72 |
97.96 |
91.39 |
| Fixed assets turnover ratio |
1.95 |
2.23 |
2.12 |
2.19 |
2.93 |
| Liquidity ratios |
| Current ratio |
3.52 |
3.22 |
2.93 |
3.55 |
3.17 |
| Current ratio (inc. st loans) |
3.50 |
2.39 |
2.73 |
3.12 |
2.05 |
| Quick ratio |
2.27 |
1.82 |
2.01 |
2.56 |
1.97 |
| Inventory turnover ratio |
1.91 |
2.09 |
1.99 |
2.24 |
2.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.07 |
50.82 |
13.73 |
58.15 |
7.52 |
| Dividend payout ratio (cash profit) |
22.24 |
45.45 |
11.97 |
39.79 |
6.92 |
| Earning retention ratio |
73.93 |
49.66 |
86.27 |
41.85 |
92.48 |
| Cash earnings retention ratio |
77.76 |
54.94 |
88.03 |
60.21 |
93.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.30 |
0.07 |
0.26 |
0.33 |
| Financial charges coverage ratio |
24.31 |
39.20 |
29.96 |
7.57 |
49.92 |
| Fin. charges cov.ratio (post tax) |
19.09 |
31.39 |
23.25 |
6.23 |
38.22 |
| Component ratios |
| Material cost component (% earnings) |
74.30 |
91.41 |
80.83 |
84.83 |
76.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.71 |
24.21 |
32.34 |
27.41 |
9.45 |
| Import comp. in raw mat. consumed |
84.12 |
76.51 |
66.68 |
93.78 |
90.06 |
| Long term assets / total Assets |
0.34 |
0.22 |
0.32 |
0.31 |
0.27 |
| Bonus component in equity capital (%) |
37.96 |
37.96 |
37.96 |
37.96 |
37.96 |
