| Per share ratios |
| Adjusted EPS (Rs) |
3.03 |
2.49 |
2.03 |
13.37 |
7.51 |
| Adjusted cash EPS (Rs) |
4.68 |
4.13 |
3.58 |
16.18 |
10.15 |
| Reported EPS (Rs) |
3.03 |
2.49 |
2.03 |
13.44 |
7.51 |
| Reported cash EPS (Rs) |
4.68 |
4.13 |
3.58 |
16.25 |
10.15 |
| Dividend per share |
0.25 |
0.20 |
0.15 |
0.20 |
0.40 |
| Operating profit per share (Rs) |
5.73 |
5.36 |
5.24 |
23.58 |
15.73 |
| Book value (excl rev res) per share EPS (Rs) |
29.95 |
27.11 |
24.79 |
48.14 |
34.42 |
| Book value (incl rev res) per share EPS (Rs) |
29.95 |
27.11 |
24.79 |
48.14 |
34.42 |
| Net operating income per share EPS (Rs) |
95.80 |
96.56 |
97.15 |
169.94 |
100.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.97 |
5.54 |
5.39 |
13.87 |
15.59 |
| Gross profit margin (%) |
4.25 |
3.85 |
3.79 |
12.21 |
12.97 |
| Net profit margin (%) |
3.16 |
2.58 |
2.08 |
7.90 |
7.44 |
| Adjusted cash margin (%) |
4.86
| 4.25
| 3.66
| 9.45
| 10.02
|
| Adjusted return on net worth (%) |
10.12 |
9.19 |
8.18 |
27.76 |
21.81 |
| Reported return on net worth (%) |
10.12 |
9.19 |
8.18 |
27.91 |
21.81 |
| Return on long term funds (%) |
14.27 |
12.83 |
13.47 |
35.51 |
23.02 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.16 |
0.22 |
0.28 |
0.70 |
| Total debt/equity |
0.09 |
0.19 |
0.27 |
0.32 |
0.72 |
| Owners fund as % of total source |
91.46 |
83.85 |
78.43 |
75.25 |
58.07 |
| Fixed assets turnover ratio |
2.94 |
3.02 |
3.03 |
2.78 |
1.73 |
| Liquidity ratios |
| Current ratio |
0.91 |
1.03 |
1.06 |
1.26 |
1.09 |
| Current ratio (inc. st loans) |
0.83 |
0.92 |
0.91 |
1.07 |
1.04 |
| Quick ratio |
0.35 |
0.40 |
0.48 |
0.61 |
0.57 |
| Inventory turnover ratio |
2.93 |
2.99 |
3.07 |
2.66 |
1.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.59 |
6.01 |
4.92 |
2.93 |
- |
| Dividend payout ratio (cash profit) |
4.26 |
3.63 |
2.79 |
2.43 |
- |
| Earning retention ratio |
93.41 |
93.99 |
95.08 |
97.05 |
100.00 |
| Cash earnings retention ratio |
95.74 |
96.37 |
97.21 |
97.56 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.59 |
1.26 |
1.90 |
0.97 |
2.45 |
| Financial charges coverage ratio |
12.72 |
8.66 |
4.21 |
15.45 |
6.07 |
| Fin. charges cov.ratio (post tax) |
10.61 |
7.29 |
3.67 |
11.17 |
4.81 |
| Component ratios |
| Material cost component (% earnings) |
83.09 |
84.51 |
82.65 |
76.15 |
72.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.95 |
0.97 |
2.75 |
10.99 |
11.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.67 |
0.64 |
0.63 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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