| Per share ratios |
| Adjusted EPS (Rs) |
1.35 |
2.15 |
1.85 |
2.06 |
1.77 |
| Adjusted cash EPS (Rs) |
1.94 |
2.56 |
2.27 |
2.47 |
2.18 |
| Reported EPS (Rs) |
1.35 |
2.15 |
1.85 |
2.06 |
1.74 |
| Reported cash EPS (Rs) |
1.94 |
2.56 |
2.27 |
2.47 |
2.15 |
| Dividend per share |
0.10 |
0.20 |
0.20 |
0.18 |
0.15 |
| Operating profit per share (Rs) |
2.88 |
3.37 |
3.39 |
3.84 |
3.65 |
| Book value (excl rev res) per share EPS (Rs) |
27.48 |
26.51 |
21.53 |
19.84 |
14.61 |
| Book value (incl rev res) per share EPS (Rs) |
27.48 |
26.51 |
21.53 |
19.84 |
14.61 |
| Net operating income per share EPS (Rs) |
26.32 |
28.29 |
31.94 |
31.18 |
31.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.93 |
11.92 |
10.61 |
12.31 |
11.41 |
| Gross profit margin (%) |
8.69 |
10.48 |
9.30 |
10.97 |
10.10 |
| Net profit margin (%) |
5.13 |
7.59 |
5.79 |
6.59 |
5.42 |
| Adjusted cash margin (%) |
7.25
| 8.81
| 7.01
| 7.85
| 6.77
|
| Adjusted return on net worth (%) |
4.91 |
8.11 |
8.59 |
10.36 |
12.09 |
| Reported return on net worth (%) |
4.91 |
8.11 |
8.59 |
10.36 |
11.87 |
| Return on long term funds (%) |
9.10 |
13.34 |
15.04 |
18.21 |
21.61 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.03 |
0.02 |
0.03 |
0.10 |
| Total debt/equity |
0.27 |
0.21 |
0.20 |
0.22 |
0.38 |
| Owners fund as % of total source |
78.32 |
82.33 |
83.09 |
81.70 |
72.03 |
| Fixed assets turnover ratio |
0.78 |
0.98 |
1.27 |
1.44 |
1.70 |
| Liquidity ratios |
| Current ratio |
2.68 |
3.36 |
2.94 |
2.90 |
1.92 |
| Current ratio (inc. st loans) |
1.56 |
1.75 |
1.73 |
1.70 |
1.32 |
| Quick ratio |
2.34 |
2.94 |
2.55 |
2.62 |
1.78 |
| Inventory turnover ratio |
0.75 |
0.87 |
1.23 |
1.28 |
1.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.81 |
9.22 |
9.74 |
6.83 |
- |
| Dividend payout ratio (cash profit) |
10.31 |
7.76 |
7.94 |
5.68 |
- |
| Earning retention ratio |
85.19 |
90.78 |
90.26 |
93.17 |
100.00 |
| Cash earnings retention ratio |
89.69 |
92.24 |
92.06 |
94.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.92 |
2.22 |
1.93 |
1.80 |
2.60 |
| Financial charges coverage ratio |
3.18 |
5.09 |
4.42 |
4.31 |
3.38 |
| Fin. charges cov.ratio (post tax) |
2.87 |
4.20 |
3.67 |
3.56 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
60.18 |
49.69 |
56.36 |
46.16 |
54.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.18 |
11.05 |
17.78 |
8.21 |
4.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.13 |
0.11 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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