| Per share ratios |
| Adjusted EPS (Rs) |
9.69 |
10.53 |
3.40 |
2.84 |
0.72 |
| Adjusted cash EPS (Rs) |
11.23 |
11.95 |
4.64 |
4.09 |
2.11 |
| Reported EPS (Rs) |
9.65 |
9.52 |
3.45 |
3.23 |
0.52 |
| Reported cash EPS (Rs) |
11.18 |
10.94 |
4.68 |
4.48 |
1.91 |
| Dividend per share |
1.00 |
0.50 |
0.45 |
0.40 |
0.35 |
| Operating profit per share (Rs) |
14.08 |
15.10 |
5.33 |
4.87 |
2.46 |
| Book value (excl rev res) per share EPS (Rs) |
52.61 |
43.48 |
34.48 |
31.46 |
28.61 |
| Book value (incl rev res) per share EPS (Rs) |
52.61 |
43.48 |
34.48 |
31.46 |
28.61 |
| Net operating income per share EPS (Rs) |
70.21 |
79.68 |
48.69 |
44.07 |
32.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.05 |
18.94 |
10.94 |
11.05 |
7.51 |
| Gross profit margin (%) |
17.87 |
17.16 |
8.40 |
8.22 |
3.28 |
| Net profit margin (%) |
13.74 |
11.94 |
7.07 |
7.31 |
1.60 |
| Adjusted cash margin (%) |
15.77
| 14.89
| 9.39
| 9.17
| 6.35
|
| Adjusted return on net worth (%) |
18.42 |
24.22 |
9.85 |
9.02 |
2.51 |
| Reported return on net worth (%) |
18.34 |
21.88 |
9.99 |
10.25 |
1.83 |
| Return on long term funds (%) |
25.68 |
32.40 |
13.20 |
12.74 |
4.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
0.03 |
0.01 |
| Total debt/equity |
0.03 |
0.04 |
0.07 |
0.05 |
0.07 |
| Owners fund as % of total source |
96.95 |
95.95 |
92.67 |
94.60 |
93.25 |
| Fixed assets turnover ratio |
1.41 |
1.93 |
1.38 |
1.38 |
1.03 |
| Liquidity ratios |
| Current ratio |
2.82 |
3.18 |
3.51 |
3.70 |
3.74 |
| Current ratio (inc. st loans) |
2.33 |
2.67 |
2.73 |
3.06 |
2.51 |
| Quick ratio |
1.61 |
2.01 |
2.25 |
2.28 |
2.26 |
| Inventory turnover ratio |
1.29 |
1.76 |
1.31 |
1.33 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.18 |
4.72 |
11.60 |
10.85 |
19.01 |
| Dividend payout ratio (cash profit) |
4.47 |
4.11 |
8.53 |
7.81 |
5.22 |
| Earning retention ratio |
94.85 |
95.73 |
88.24 |
87.67 |
86.12 |
| Cash earnings retention ratio |
95.55 |
96.24 |
91.38 |
91.45 |
95.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.14 |
0.15 |
0.58 |
0.43 |
0.98 |
| Financial charges coverage ratio |
35.47 |
35.04 |
26.57 |
20.54 |
5.37 |
| Fin. charges cov.ratio (post tax) |
27.36 |
25.41 |
21.84 |
18.06 |
4.66 |
| Component ratios |
| Material cost component (% earnings) |
51.90 |
55.34 |
62.41 |
63.54 |
62.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
23.28 |
13.15 |
15.86 |
21.15 |
18.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.27 |
0.28 |
0.30 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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