| Per share ratios |
| Adjusted EPS (Rs) |
3.97 |
2.93 |
3.84 |
3.57 |
-1.09 |
| Adjusted cash EPS (Rs) |
6.44 |
5.29 |
6.18 |
5.31 |
0.86 |
| Reported EPS (Rs) |
3.97 |
2.93 |
3.84 |
3.57 |
-1.09 |
| Reported cash EPS (Rs) |
6.44 |
5.29 |
6.18 |
5.31 |
0.86 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.97 |
6.91 |
8.32 |
7.95 |
3.58 |
| Book value (excl rev res) per share EPS (Rs) |
24.77 |
21.35 |
17.94 |
13.97 |
17.70 |
| Book value (incl rev res) per share EPS (Rs) |
24.77 |
21.35 |
17.94 |
13.97 |
17.70 |
| Net operating income per share EPS (Rs) |
52.16 |
47.45 |
48.71 |
39.24 |
51.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.28 |
14.55 |
17.08 |
20.26 |
6.93 |
| Gross profit margin (%) |
10.54 |
9.57 |
12.29 |
15.82 |
3.14 |
| Net profit margin (%) |
7.60 |
6.17 |
7.89 |
9.08 |
-2.10 |
| Adjusted cash margin (%) |
12.23
| 11.11
| 12.65
| 13.50
| 1.67
|
| Adjusted return on net worth (%) |
16.01 |
13.72 |
21.42 |
25.53 |
-6.13 |
| Reported return on net worth (%) |
16.01 |
13.72 |
21.42 |
25.53 |
-6.13 |
| Return on long term funds (%) |
24.15 |
21.35 |
32.37 |
40.69 |
8.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.04 |
0.10 |
0.24 |
| Total debt/equity |
- |
0.03 |
0.33 |
0.41 |
0.40 |
| Owners fund as % of total source |
100.00 |
96.40 |
75.14 |
70.91 |
70.98 |
| Fixed assets turnover ratio |
2.22 |
2.06 |
2.22 |
2.44 |
1.81 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.72 |
1.80 |
1.77 |
1.62 |
| Current ratio (inc. st loans) |
1.53 |
1.68 |
1.06 |
1.03 |
1.18 |
| Quick ratio |
0.77 |
0.70 |
0.73 |
0.74 |
0.66 |
| Inventory turnover ratio |
2.11 |
2.14 |
2.04 |
1.99 |
2.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.64 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.87 |
- |
- |
- |
- |
| Earning retention ratio |
82.36 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.13 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.15 |
0.96 |
1.08 |
8.34 |
| Financial charges coverage ratio |
13.74 |
9.28 |
8.94 |
12.46 |
3.67 |
| Fin. charges cov.ratio (post tax) |
11.47 |
7.96 |
7.56 |
9.24 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
46.40 |
47.27 |
57.96 |
58.49 |
75.21 |
| Selling cost Component |
8.49 |
7.47 |
6.27 |
- |
3.05 |
| Exports as percent of total sales |
0.06 |
0.17 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.33 |
0.31 |
0.33 |
0.38 |
| Bonus component in equity capital (%) |
98.22 |
98.27 |
98.45 |
98.56 |
98.75 |
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