| Per share ratios |
| Adjusted EPS (Rs) |
0.92 |
4.28 |
4.07 |
2.08 |
1.84 |
| Adjusted cash EPS (Rs) |
1.11 |
4.78 |
4.68 |
2.60 |
2.12 |
| Reported EPS (Rs) |
0.92 |
4.28 |
4.07 |
2.08 |
1.84 |
| Reported cash EPS (Rs) |
1.11 |
4.78 |
4.68 |
2.60 |
2.12 |
| Dividend per share |
0.14 |
0.13 |
0.12 |
0.11 |
0.10 |
| Operating profit per share (Rs) |
1.51 |
5.36 |
5.31 |
3.18 |
2.67 |
| Book value (excl rev res) per share EPS (Rs) |
12.38 |
29.98 |
20.41 |
15.53 |
13.55 |
| Book value (incl rev res) per share EPS (Rs) |
12.38 |
29.98 |
20.41 |
15.53 |
13.55 |
| Net operating income per share EPS (Rs) |
9.87 |
26.24 |
18.51 |
11.75 |
9.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.31 |
20.40 |
28.69 |
27.09 |
28.16 |
| Gross profit margin (%) |
13.38 |
18.48 |
25.39 |
22.68 |
25.18 |
| Net profit margin (%) |
9.32 |
16.29 |
21.99 |
17.69 |
19.42 |
| Adjusted cash margin (%) |
10.93
| 17.65
| 24.12
| 21.66
| 22.17
|
| Adjusted return on net worth (%) |
7.43 |
14.26 |
19.94 |
13.38 |
13.59 |
| Reported return on net worth (%) |
7.43 |
14.26 |
19.94 |
13.38 |
13.59 |
| Return on long term funds (%) |
13.01 |
18.92 |
27.30 |
18.04 |
16.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.13 |
| Total debt/equity |
0.05 |
0.02 |
0.02 |
0.08 |
0.14 |
| Owners fund as % of total source |
95.07 |
97.19 |
97.09 |
91.85 |
87.68 |
| Fixed assets turnover ratio |
0.79 |
1.03 |
0.98 |
0.72 |
0.80 |
| Liquidity ratios |
| Current ratio |
6.27 |
3.58 |
3.28 |
5.02 |
8.29 |
| Current ratio (inc. st loans) |
2.78 |
2.79 |
2.60 |
2.57 |
6.20 |
| Quick ratio |
6.27 |
3.58 |
3.27 |
5.02 |
8.29 |
| Inventory turnover ratio |
0.75 |
0.85 |
0.88 |
0.69 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.42 |
2.66 |
2.65 |
4.81 |
- |
| Dividend payout ratio (cash profit) |
4.49 |
2.38 |
2.30 |
3.85 |
- |
| Earning retention ratio |
94.58 |
97.34 |
97.35 |
95.19 |
100.00 |
| Cash earnings retention ratio |
95.51 |
97.62 |
97.70 |
96.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.57 |
0.18 |
0.13 |
0.53 |
0.89 |
| Financial charges coverage ratio |
4.98 |
46.62 |
41.13 |
22.62 |
62.87 |
| Fin. charges cov.ratio (post tax) |
4.07 |
37.04 |
32.00 |
18.16 |
49.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.38 |
- |
- |
- |
| Exports as percent of total sales |
20.17 |
10.98 |
3.55 |
20.59 |
12.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.41 |
0.46 |
0.51 |
0.55 |
| Bonus component in equity capital (%) |
63.24 |
4.77 |
5.02 |
5.11 |
5.11 |
