| Per share ratios |
| Adjusted EPS (Rs) |
9.36 |
6.55 |
8.76 |
8.21 |
8.67 |
| Adjusted cash EPS (Rs) |
12.29 |
9.11 |
11.01 |
9.66 |
10.01 |
| Reported EPS (Rs) |
9.16 |
6.55 |
4.84 |
8.21 |
8.94 |
| Reported cash EPS (Rs) |
12.09 |
9.11 |
7.08 |
9.66 |
10.27 |
| Dividend per share |
1.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
12.67 |
8.69 |
10.24 |
8.66 |
10.53 |
| Book value (excl rev res) per share EPS (Rs) |
109.20 |
100.47 |
94.42 |
89.96 |
81.16 |
| Book value (incl rev res) per share EPS (Rs) |
109.20 |
100.47 |
94.42 |
89.96 |
81.16 |
| Net operating income per share EPS (Rs) |
68.99 |
63.32 |
57.83 |
57.45 |
61.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.36 |
13.72 |
17.70 |
15.06 |
17.16 |
| Gross profit margin (%) |
14.11 |
9.67 |
13.81 |
12.53 |
14.98 |
| Net profit margin (%) |
13.27 |
10.33 |
8.36 |
14.28 |
14.56 |
| Adjusted cash margin (%) |
16.81
| 13.64
| 18.03
| 15.50
| 15.51
|
| Adjusted return on net worth (%) |
8.57 |
6.51 |
9.28 |
9.12 |
10.68 |
| Reported return on net worth (%) |
8.38 |
6.51 |
5.12 |
9.12 |
11.01 |
| Return on long term funds (%) |
12.70 |
9.34 |
11.44 |
12.86 |
14.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
0.04 |
0.02 |
| Total debt/equity |
- |
0.04 |
0.06 |
0.08 |
0.10 |
| Owners fund as % of total source |
100.00 |
95.40 |
93.77 |
92.39 |
90.76 |
| Fixed assets turnover ratio |
0.64 |
0.61 |
0.58 |
0.61 |
0.72 |
| Liquidity ratios |
| Current ratio |
4.77 |
7.38 |
8.08 |
6.31 |
5.70 |
| Current ratio (inc. st loans) |
4.77 |
4.70 |
4.99 |
4.00 |
3.04 |
| Quick ratio |
4.10 |
6.55 |
7.13 |
5.72 |
5.07 |
| Inventory turnover ratio |
0.63 |
0.60 |
0.57 |
0.59 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.90 |
7.60 |
10.28 |
6.07 |
5.58 |
| Dividend payout ratio (cash profit) |
8.26 |
5.46 |
7.02 |
5.15 |
4.85 |
| Earning retention ratio |
89.34 |
92.40 |
94.32 |
93.93 |
94.25 |
| Cash earnings retention ratio |
91.88 |
94.54 |
95.48 |
94.85 |
95.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.53 |
0.56 |
0.76 |
0.82 |
| Financial charges coverage ratio |
15.99 |
19.41 |
24.23 |
14.01 |
32.80 |
| Fin. charges cov.ratio (post tax) |
12.51 |
15.58 |
13.77 |
11.01 |
25.63 |
| Component ratios |
| Material cost component (% earnings) |
50.45 |
50.88 |
50.51 |
49.07 |
55.44 |
| Selling cost Component |
0.22 |
0.24 |
0.16 |
0.08 |
0.02 |
| Exports as percent of total sales |
90.91 |
92.26 |
92.60 |
93.89 |
91.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.33 |
0.30 |
0.30 |
0.24 |
| Bonus component in equity capital (%) |
46.39 |
46.57 |
46.88 |
47.12 |
47.33 |
