| Per share ratios |
| Adjusted EPS (Rs) |
4.41 |
11.44 |
9.68 |
7.29 |
32.83 |
| Adjusted cash EPS (Rs) |
7.61 |
17.20 |
14.28 |
11.79 |
54.29 |
| Reported EPS (Rs) |
4.41 |
11.44 |
9.68 |
7.07 |
27.70 |
| Reported cash EPS (Rs) |
7.61 |
17.20 |
14.28 |
11.57 |
49.15 |
| Dividend per share |
0.40 |
1.65 |
1.50 |
1.20 |
5.00 |
| Operating profit per share (Rs) |
9.82 |
20.79 |
15.42 |
13.47 |
67.83 |
| Book value (excl rev res) per share EPS (Rs) |
44.57 |
82.02 |
73.63 |
52.36 |
231.35 |
| Book value (incl rev res) per share EPS (Rs) |
44.57 |
82.02 |
73.63 |
52.36 |
231.35 |
| Net operating income per share EPS (Rs) |
86.49 |
166.45 |
145.76 |
129.20 |
466.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.34 |
12.49 |
10.58 |
10.42 |
14.53 |
| Gross profit margin (%) |
7.64 |
9.02 |
7.42 |
6.94 |
9.93 |
| Net profit margin (%) |
5.10 |
6.87 |
6.63 |
5.47 |
5.93 |
| Adjusted cash margin (%) |
8.68
| 10.16
| 9.60
| 9.02
| 11.59
|
| Adjusted return on net worth (%) |
9.90 |
13.94 |
13.14 |
13.91 |
14.19 |
| Reported return on net worth (%) |
9.90 |
13.94 |
13.14 |
13.50 |
11.97 |
| Return on long term funds (%) |
14.74 |
19.43 |
16.29 |
15.99 |
18.10 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.11 |
0.13 |
0.24 |
0.14 |
| Total debt/equity |
0.40 |
0.40 |
0.35 |
0.51 |
0.35 |
| Owners fund as % of total source |
71.29 |
71.37 |
73.97 |
66.17 |
73.88 |
| Fixed assets turnover ratio |
1.44 |
1.56 |
1.67 |
1.82 |
1.54 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.46 |
1.76 |
1.76 |
1.45 |
| Current ratio (inc. st loans) |
0.73 |
0.66 |
0.86 |
0.90 |
0.87 |
| Quick ratio |
0.51 |
0.52 |
0.59 |
0.50 |
0.53 |
| Inventory turnover ratio |
1.38 |
1.45 |
1.46 |
1.63 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.69 |
13.05 |
11.78 |
14.13 |
- |
| Dividend payout ratio (cash profit) |
10.83 |
8.68 |
7.98 |
8.64 |
- |
| Earning retention ratio |
81.31 |
86.95 |
88.22 |
86.28 |
100.00 |
| Cash earnings retention ratio |
89.17 |
91.32 |
92.02 |
91.52 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.36 |
1.91 |
1.81 |
2.27 |
1.51 |
| Financial charges coverage ratio |
6.04 |
8.11 |
10.12 |
13.35 |
10.44 |
| Fin. charges cov.ratio (post tax) |
5.18 |
6.95 |
8.91 |
11.36 |
8.40 |
| Component ratios |
| Material cost component (% earnings) |
51.58 |
52.61 |
56.71 |
60.13 |
53.77 |
| Selling cost Component |
5.74 |
6.42 |
4.92 |
3.26 |
2.83 |
| Exports as percent of total sales |
35.28 |
37.86 |
39.76 |
41.31 |
45.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.62 |
0.58 |
0.52 |
0.52 |
| Bonus component in equity capital (%) |
50.01 |
- |
- |
- |
- |
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