| Per share ratios |
| Adjusted EPS (Rs) |
11.53 |
13.21 |
6.93 |
7.56 |
37.87 |
| Adjusted cash EPS (Rs) |
16.11 |
17.68 |
11.05 |
11.32 |
54.63 |
| Reported EPS (Rs) |
11.53 |
13.21 |
6.93 |
7.56 |
37.87 |
| Reported cash EPS (Rs) |
16.11 |
17.68 |
11.05 |
11.32 |
54.63 |
| Dividend per share |
2.00 |
2.00 |
1.00 |
1.50 |
7.50 |
| Operating profit per share (Rs) |
22.88 |
25.83 |
16.41 |
16.35 |
87.64 |
| Book value (excl rev res) per share EPS (Rs) |
101.14 |
91.67 |
80.38 |
75.22 |
344.78 |
| Book value (incl rev res) per share EPS (Rs) |
101.14 |
91.67 |
80.38 |
75.22 |
344.78 |
| Net operating income per share EPS (Rs) |
235.84 |
239.44 |
270.25 |
244.06 |
1,116.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.70 |
10.78 |
6.07 |
6.69 |
7.84 |
| Gross profit margin (%) |
7.76 |
8.91 |
4.54 |
5.15 |
6.34 |
| Net profit margin (%) |
4.88 |
5.51 |
2.56 |
3.09 |
3.39 |
| Adjusted cash margin (%) |
6.73
| 7.30
| 4.06
| 4.58
| 4.85
|
| Adjusted return on net worth (%) |
11.39 |
14.41 |
8.61 |
10.04 |
10.98 |
| Reported return on net worth (%) |
11.39 |
14.41 |
8.61 |
10.04 |
10.98 |
| Return on long term funds (%) |
20.75 |
24.89 |
16.01 |
16.87 |
19.54 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.10 |
0.19 |
0.19 |
| Total debt/equity |
0.57 |
0.64 |
0.70 |
0.82 |
0.68 |
| Owners fund as % of total source |
63.31 |
60.88 |
58.69 |
54.68 |
59.18 |
| Fixed assets turnover ratio |
1.52 |
1.67 |
1.97 |
1.92 |
1.86 |
| Liquidity ratios |
| Current ratio |
1.78 |
1.72 |
1.71 |
2.02 |
1.68 |
| Current ratio (inc. st loans) |
0.85 |
0.82 |
0.79 |
0.81 |
0.87 |
| Quick ratio |
0.89 |
0.87 |
0.84 |
0.87 |
0.66 |
| Inventory turnover ratio |
1.48 |
1.59 |
1.97 |
1.77 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.34 |
15.13 |
21.65 |
19.85 |
13.20 |
| Dividend payout ratio (cash profit) |
12.41 |
11.31 |
13.57 |
13.24 |
9.15 |
| Earning retention ratio |
82.66 |
84.87 |
78.35 |
80.15 |
86.80 |
| Cash earnings retention ratio |
87.59 |
88.69 |
86.43 |
86.76 |
90.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.64 |
3.33 |
5.12 |
5.51 |
4.35 |
| Financial charges coverage ratio |
6.49 |
6.92 |
4.78 |
4.10 |
4.25 |
| Fin. charges cov.ratio (post tax) |
4.96 |
5.33 |
3.88 |
3.45 |
3.39 |
| Component ratios |
| Material cost component (% earnings) |
65.87 |
70.35 |
70.81 |
70.62 |
67.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.80 |
30.31 |
20.49 |
19.67 |
20.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.31 |
0.34 |
0.35 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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