| Per share ratios |
| Adjusted EPS (Rs) |
6.42 |
4.32 |
1.11 |
1.24 |
2.60 |
| Adjusted cash EPS (Rs) |
11.90 |
9.75 |
7.96 |
7.74 |
8.01 |
| Reported EPS (Rs) |
6.42 |
4.32 |
1.11 |
1.24 |
2.60 |
| Reported cash EPS (Rs) |
11.90 |
9.75 |
7.96 |
7.74 |
8.01 |
| Dividend per share |
1.00 |
1.00 |
0.15 |
0.15 |
0.15 |
| Operating profit per share (Rs) |
28.16 |
22.61 |
17.96 |
16.95 |
17.20 |
| Book value (excl rev res) per share EPS (Rs) |
127.51 |
122.47 |
118.32 |
117.45 |
116.27 |
| Book value (incl rev res) per share EPS (Rs) |
127.51 |
122.47 |
118.32 |
117.45 |
116.27 |
| Net operating income per share EPS (Rs) |
220.98 |
188.94 |
156.19 |
132.22 |
143.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.74 |
11.96 |
11.50 |
12.81 |
11.95 |
| Gross profit margin (%) |
10.26 |
9.09 |
7.11 |
7.89 |
8.19 |
| Net profit margin (%) |
2.90 |
2.28 |
0.70 |
0.93 |
1.80 |
| Adjusted cash margin (%) |
5.36
| 5.14
| 5.07
| 5.83
| 5.54
|
| Adjusted return on net worth (%) |
5.03 |
3.52 |
0.93 |
1.05 |
2.23 |
| Reported return on net worth (%) |
5.03 |
3.52 |
0.93 |
1.05 |
2.23 |
| Return on long term funds (%) |
16.82 |
13.98 |
9.44 |
9.07 |
10.24 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.03 |
0.04 |
0.03 |
0.04 |
| Total debt/equity |
0.70 |
0.70 |
0.68 |
0.67 |
0.71 |
| Owners fund as % of total source |
58.52 |
58.57 |
59.28 |
59.56 |
58.37 |
| Fixed assets turnover ratio |
1.03 |
0.92 |
0.78 |
0.66 |
0.74 |
| Liquidity ratios |
| Current ratio |
3.26 |
4.08 |
3.85 |
3.99 |
4.36 |
| Current ratio (inc. st loans) |
0.92 |
0.86 |
0.87 |
0.84 |
0.81 |
| Quick ratio |
1.90 |
2.42 |
2.10 |
2.32 |
2.45 |
| Inventory turnover ratio |
1.01 |
0.90 |
0.78 |
0.67 |
0.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.58 |
0.43 |
13.54 |
12.12 |
7.69 |
| Dividend payout ratio (cash profit) |
8.40 |
0.19 |
1.88 |
1.93 |
2.49 |
| Earning retention ratio |
84.42 |
99.57 |
86.46 |
87.88 |
92.31 |
| Cash earnings retention ratio |
91.60 |
99.81 |
98.12 |
98.07 |
97.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.60 |
8.88 |
10.21 |
10.29 |
10.35 |
| Financial charges coverage ratio |
2.17 |
2.10 |
1.86 |
1.88 |
2.03 |
| Fin. charges cov.ratio (post tax) |
1.90 |
1.88 |
1.80 |
1.83 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
68.81 |
67.05 |
65.29 |
63.22 |
63.91 |
| Selling cost Component |
1.39 |
2.38 |
2.58 |
2.18 |
2.39 |
| Exports as percent of total sales |
3.03 |
3.78 |
4.83 |
3.89 |
2.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.28 |
0.29 |
0.30 |
0.32 |
| Bonus component in equity capital (%) |
46.74 |
46.74 |
46.74 |
46.74 |
46.74 |
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