| Per share ratios |
| Adjusted EPS (Rs) |
10.30 |
9.04 |
14.76 |
11.23 |
6.53 |
| Adjusted cash EPS (Rs) |
21.42 |
21.39 |
26.66 |
23.25 |
18.58 |
| Reported EPS (Rs) |
10.30 |
9.04 |
13.58 |
11.23 |
6.53 |
| Reported cash EPS (Rs) |
21.42 |
21.39 |
25.48 |
23.25 |
18.58 |
| Dividend per share |
0.50 |
0.40 |
0.40 |
0.80 |
0.40 |
| Operating profit per share (Rs) |
40.09 |
43.77 |
46.43 |
40.54 |
38.16 |
| Book value (excl rev res) per share EPS (Rs) |
232.70 |
228.85 |
220.15 |
206.94 |
195.89 |
| Book value (incl rev res) per share EPS (Rs) |
232.70 |
228.85 |
220.15 |
206.94 |
195.89 |
| Net operating income per share EPS (Rs) |
425.47 |
474.74 |
516.73 |
447.05 |
303.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.42 |
9.21 |
8.98 |
9.06 |
12.56 |
| Gross profit margin (%) |
6.80 |
6.61 |
6.68 |
6.37 |
8.59 |
| Net profit margin (%) |
2.42 |
1.90 |
2.62 |
2.51 |
2.15 |
| Adjusted cash margin (%) |
4.98
| 4.47
| 5.08
| 5.11
| 6.05
|
| Adjusted return on net worth (%) |
4.42 |
3.95 |
6.70 |
5.42 |
3.33 |
| Reported return on net worth (%) |
4.42 |
3.95 |
6.16 |
5.42 |
3.33 |
| Return on long term funds (%) |
12.29 |
11.81 |
15.64 |
13.79 |
11.59 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.27 |
0.23 |
0.26 |
0.29 |
| Total debt/equity |
0.68 |
0.83 |
0.85 |
0.92 |
0.86 |
| Owners fund as % of total source |
59.45 |
54.63 |
53.96 |
51.94 |
53.62 |
| Fixed assets turnover ratio |
1.15 |
1.15 |
1.28 |
1.17 |
0.86 |
| Liquidity ratios |
| Current ratio |
3.21 |
2.80 |
3.89 |
3.75 |
3.12 |
| Current ratio (inc. st loans) |
0.84 |
0.83 |
0.83 |
0.80 |
0.82 |
| Quick ratio |
1.18 |
0.87 |
1.28 |
1.24 |
0.91 |
| Inventory turnover ratio |
1.09 |
1.13 |
1.27 |
1.12 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.56 |
4.42 |
2.94 |
3.56 |
3.06 |
| Dividend payout ratio (cash profit) |
1.71 |
1.87 |
1.56 |
1.72 |
1.07 |
| Earning retention ratio |
96.44 |
95.58 |
97.29 |
96.44 |
96.94 |
| Cash earnings retention ratio |
98.29 |
98.13 |
98.50 |
98.28 |
98.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.41 |
8.89 |
7.04 |
8.24 |
9.12 |
| Financial charges coverage ratio |
2.26 |
2.11 |
2.53 |
2.35 |
2.05 |
| Fin. charges cov.ratio (post tax) |
2.09 |
1.96 |
2.18 |
2.14 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
60.60 |
62.97 |
66.16 |
65.62 |
59.92 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
16.19 |
15.19 |
11.87 |
14.19 |
14.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.42 |
0.38 |
0.39 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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