| Per share ratios |
| Adjusted EPS (Rs) |
5.33 |
4.65 |
5.54 |
20.22 |
7.88 |
| Adjusted cash EPS (Rs) |
7.52 |
6.75 |
7.53 |
21.95 |
9.57 |
| Reported EPS (Rs) |
4.75 |
4.80 |
6.42 |
20.33 |
9.16 |
| Reported cash EPS (Rs) |
6.95 |
6.90 |
8.41 |
22.07 |
10.85 |
| Dividend per share |
0.70 |
0.70 |
0.70 |
0.70 |
0.30 |
| Operating profit per share (Rs) |
8.97 |
8.09 |
9.59 |
31.28 |
16.17 |
| Book value (excl rev res) per share EPS (Rs) |
66.83 |
62.81 |
58.71 |
52.97 |
32.94 |
| Book value (incl rev res) per share EPS (Rs) |
66.83 |
62.81 |
58.71 |
52.97 |
32.94 |
| Net operating income per share EPS (Rs) |
84.33 |
68.76 |
70.37 |
112.99 |
66.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.63 |
11.77 |
13.62 |
27.68 |
24.17 |
| Gross profit margin (%) |
8.03 |
8.71 |
10.80 |
26.14 |
21.64 |
| Net profit margin (%) |
5.63 |
6.98 |
9.12 |
17.99 |
13.68 |
| Adjusted cash margin (%) |
8.79
| 9.72
| 10.64
| 19.26
| 14.26
|
| Adjusted return on net worth (%) |
7.97 |
7.39 |
9.43 |
38.17 |
23.91 |
| Reported return on net worth (%) |
7.10 |
7.64 |
10.93 |
38.39 |
27.80 |
| Return on long term funds (%) |
11.69 |
10.48 |
13.50 |
57.53 |
38.64 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
0.15 |
| Total debt/equity |
0.14 |
- |
0.07 |
0.14 |
0.29 |
| Owners fund as % of total source |
87.56 |
99.77 |
92.94 |
87.23 |
77.03 |
| Fixed assets turnover ratio |
1.21 |
1.09 |
1.14 |
2.18 |
1.74 |
| Liquidity ratios |
| Current ratio |
4.51 |
4.03 |
4.79 |
3.49 |
2.09 |
| Current ratio (inc. st loans) |
1.81 |
3.99 |
2.50 |
1.71 |
1.38 |
| Quick ratio |
2.30 |
2.16 |
2.10 |
2.28 |
1.39 |
| Inventory turnover ratio |
1.10 |
1.09 |
1.11 |
1.86 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.72 |
14.58 |
- |
1.47 |
- |
| Dividend payout ratio (cash profit) |
10.07 |
10.14 |
- |
1.35 |
- |
| Earning retention ratio |
86.87 |
84.94 |
100.00 |
98.52 |
100.00 |
| Cash earnings retention ratio |
90.71 |
89.63 |
100.00 |
98.64 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.26 |
0.02 |
0.59 |
0.35 |
1.03 |
| Financial charges coverage ratio |
12.45 |
28.45 |
13.60 |
42.99 |
9.05 |
| Fin. charges cov.ratio (post tax) |
9.47 |
23.58 |
12.51 |
30.44 |
7.00 |
| Component ratios |
| Material cost component (% earnings) |
66.14 |
61.22 |
67.23 |
57.30 |
56.05 |
| Selling cost Component |
0.31 |
0.41 |
0.35 |
0.16 |
0.20 |
| Exports as percent of total sales |
0.35 |
0.63 |
3.02 |
4.95 |
11.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.46 |
0.37 |
0.31 |
0.37 |
| Bonus component in equity capital (%) |
52.35 |
52.34 |
52.34 |
52.34 |
52.34 |
