| Per share ratios |
| Adjusted EPS (Rs) |
5.47 |
7.54 |
14.40 |
20.73 |
14.74 |
| Adjusted cash EPS (Rs) |
8.21 |
10.18 |
18.52 |
24.98 |
19.25 |
| Reported EPS (Rs) |
5.47 |
7.54 |
14.40 |
20.73 |
14.74 |
| Reported cash EPS (Rs) |
8.21 |
10.18 |
18.52 |
24.98 |
19.25 |
| Dividend per share |
0.25 |
0.35 |
0.70 |
0.65 |
0.60 |
| Operating profit per share (Rs) |
8.75 |
9.65 |
20.72 |
29.96 |
23.23 |
| Book value (excl rev res) per share EPS (Rs) |
65.49 |
60.37 |
106.52 |
92.76 |
72.62 |
| Book value (incl rev res) per share EPS (Rs) |
65.49 |
60.37 |
106.52 |
92.76 |
72.62 |
| Net operating income per share EPS (Rs) |
100.56 |
107.42 |
214.05 |
203.65 |
205.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.69 |
8.98 |
9.68 |
14.71 |
11.32 |
| Gross profit margin (%) |
5.97 |
6.52 |
7.75 |
12.62 |
9.12 |
| Net profit margin (%) |
5.43 |
7.02 |
6.72 |
10.18 |
7.18 |
| Adjusted cash margin (%) |
8.01
| 9.20
| 8.52
| 12.12
| 9.32
|
| Adjusted return on net worth (%) |
8.34 |
12.49 |
13.51 |
22.35 |
20.30 |
| Reported return on net worth (%) |
8.34 |
12.49 |
13.51 |
22.35 |
20.30 |
| Return on long term funds (%) |
11.94 |
16.81 |
18.57 |
30.22 |
27.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.07 |
0.09 |
0.12 |
0.09 |
| Owners fund as % of total source |
93.24 |
93.42 |
91.71 |
88.78 |
91.60 |
| Fixed assets turnover ratio |
1.49 |
1.75 |
1.94 |
2.22 |
2.86 |
| Liquidity ratios |
| Current ratio |
3.50 |
3.73 |
3.89 |
2.78 |
3.22 |
| Current ratio (inc. st loans) |
1.60 |
1.74 |
1.58 |
1.13 |
1.74 |
| Quick ratio |
1.51 |
1.41 |
1.65 |
0.96 |
1.19 |
| Inventory turnover ratio |
1.43 |
1.66 |
1.84 |
1.95 |
2.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.39 |
4.64 |
4.51 |
2.89 |
- |
| Dividend payout ratio (cash profit) |
4.26 |
3.43 |
3.50 |
2.40 |
- |
| Earning retention ratio |
93.61 |
95.36 |
95.49 |
97.11 |
100.00 |
| Cash earnings retention ratio |
95.74 |
96.57 |
96.50 |
97.60 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.57 |
0.41 |
0.51 |
0.46 |
0.34 |
| Financial charges coverage ratio |
29.00 |
31.94 |
41.41 |
130.49 |
97.31 |
| Fin. charges cov.ratio (post tax) |
23.52 |
26.41 |
33.04 |
101.84 |
77.50 |
| Component ratios |
| Material cost component (% earnings) |
72.99 |
72.81 |
74.62 |
67.72 |
76.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.07 |
35.50 |
29.51 |
24.38 |
31.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.61 |
0.60 |
0.63 |
0.47 |
| Bonus component in equity capital (%) |
49.98 |
49.98 |
- |
- |
- |
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