| Per share ratios |
| Adjusted EPS (Rs) |
10.11 |
8.08 |
6.28 |
4.67 |
0.85 |
| Adjusted cash EPS (Rs) |
12.24 |
10.05 |
8.05 |
6.31 |
2.69 |
| Reported EPS (Rs) |
8.59 |
8.00 |
12.26 |
4.97 |
1.17 |
| Reported cash EPS (Rs) |
10.72 |
9.96 |
14.02 |
6.61 |
3.01 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
0.90 |
0.20 |
| Operating profit per share (Rs) |
13.73 |
11.18 |
9.98 |
6.54 |
1.94 |
| Book value (excl rev res) per share EPS (Rs) |
69.49 |
62.59 |
56.64 |
44.81 |
40.21 |
| Book value (incl rev res) per share EPS (Rs) |
69.49 |
62.59 |
56.64 |
44.81 |
40.21 |
| Net operating income per share EPS (Rs) |
101.52 |
85.51 |
76.66 |
66.90 |
50.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.52 |
13.07 |
13.01 |
9.76 |
3.79 |
| Gross profit margin (%) |
11.42 |
10.78 |
10.71 |
7.31 |
0.19 |
| Net profit margin (%) |
8.46 |
9.34 |
15.98 |
7.42 |
2.29 |
| Adjusted cash margin (%) |
11.82
| 11.52
| 10.27
| 9.18
| 5.14
|
| Adjusted return on net worth (%) |
14.54 |
12.91 |
11.08 |
10.41 |
2.12 |
| Reported return on net worth (%) |
12.36 |
12.77 |
21.63 |
11.08 |
2.91 |
| Return on long term funds (%) |
19.46 |
17.43 |
17.41 |
15.01 |
3.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.54 |
1.44 |
1.51 |
1.57 |
1.29 |
| Liquidity ratios |
| Current ratio |
1.75 |
1.98 |
2.22 |
2.20 |
1.98 |
| Current ratio (inc. st loans) |
1.75 |
1.98 |
2.22 |
2.20 |
1.98 |
| Quick ratio |
1.42 |
1.54 |
1.87 |
1.82 |
1.63 |
| Inventory turnover ratio |
1.46 |
1.37 |
1.35 |
1.49 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.27 |
25.01 |
7.34 |
4.02 |
- |
| Dividend payout ratio (cash profit) |
18.64 |
20.08 |
6.41 |
3.02 |
- |
| Earning retention ratio |
80.22 |
75.26 |
85.67 |
95.72 |
100.00 |
| Cash earnings retention ratio |
83.67 |
80.10 |
88.82 |
96.84 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
128.89 |
177.17 |
152.43 |
91.91 |
38.94 |
| Fin. charges cov.ratio (post tax) |
89.23 |
138.02 |
184.82 |
73.61 |
36.46 |
| Component ratios |
| Material cost component (% earnings) |
66.02 |
68.85 |
68.11 |
71.88 |
71.31 |
| Selling cost Component |
0.15 |
0.38 |
0.28 |
0.22 |
0.67 |
| Exports as percent of total sales |
12.00 |
6.19 |
4.92 |
3.17 |
3.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.46 |
0.41 |
0.31 |
0.33 |
| Bonus component in equity capital (%) |
47.25 |
47.33 |
47.43 |
47.50 |
47.53 |
