| Per share ratios |
| Adjusted EPS (Rs) |
2.41 |
3.49 |
3.66 |
2.02 |
1.87 |
| Adjusted cash EPS (Rs) |
7.76 |
6.98 |
5.07 |
3.36 |
3.78 |
| Reported EPS (Rs) |
2.41 |
3.49 |
3.66 |
2.02 |
1.87 |
| Reported cash EPS (Rs) |
7.76 |
6.98 |
5.07 |
3.36 |
3.78 |
| Dividend per share |
0.70 |
0.70 |
0.70 |
0.60 |
0.60 |
| Operating profit per share (Rs) |
9.84 |
7.31 |
5.51 |
2.99 |
3.74 |
| Book value (excl rev res) per share EPS (Rs) |
39.85 |
38.00 |
34.94 |
31.86 |
30.31 |
| Book value (incl rev res) per share EPS (Rs) |
39.85 |
38.00 |
34.94 |
31.86 |
30.31 |
| Net operating income per share EPS (Rs) |
70.99 |
55.58 |
59.46 |
39.58 |
33.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.86 |
13.14 |
9.25 |
7.55 |
11.29 |
| Gross profit margin (%) |
6.33 |
6.85 |
6.89 |
4.16 |
5.51 |
| Net profit margin (%) |
3.39 |
6.27 |
6.16 |
5.10 |
5.63 |
| Adjusted cash margin (%) |
10.71
| 11.94
| 8.39
| 8.28
| 11.10
|
| Adjusted return on net worth (%) |
6.05 |
9.18 |
10.48 |
6.34 |
6.15 |
| Reported return on net worth (%) |
6.05 |
9.18 |
10.48 |
6.34 |
6.15 |
| Return on long term funds (%) |
11.24 |
13.32 |
12.52 |
8.21 |
9.03 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.32 |
0.13 |
- |
- |
| Total debt/equity |
0.59 |
0.58 |
0.22 |
0.04 |
0.02 |
| Owners fund as % of total source |
62.80 |
62.94 |
81.39 |
95.91 |
97.98 |
| Fixed assets turnover ratio |
1.15 |
1.08 |
1.56 |
1.23 |
1.10 |
| Liquidity ratios |
| Current ratio |
1.23 |
1.21 |
3.05 |
3.09 |
3.19 |
| Current ratio (inc. st loans) |
0.69 |
0.66 |
1.82 |
2.28 |
2.72 |
| Quick ratio |
0.73 |
0.88 |
2.59 |
2.31 |
2.48 |
| Inventory turnover ratio |
1.12 |
0.92 |
1.39 |
1.19 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.02 |
20.06 |
16.37 |
29.68 |
32.16 |
| Dividend payout ratio (cash profit) |
9.01 |
10.02 |
11.84 |
17.85 |
15.88 |
| Earning retention ratio |
70.98 |
79.94 |
83.63 |
70.32 |
67.84 |
| Cash earnings retention ratio |
90.99 |
89.98 |
88.16 |
82.15 |
84.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.04 |
3.20 |
1.58 |
0.40 |
0.16 |
| Financial charges coverage ratio |
4.05 |
5.76 |
28.28 |
38.35 |
56.75 |
| Fin. charges cov.ratio (post tax) |
3.79 |
4.94 |
23.46 |
33.59 |
47.10 |
| Component ratios |
| Material cost component (% earnings) |
41.06 |
37.62 |
41.07 |
47.66 |
49.06 |
| Selling cost Component |
0.19 |
0.20 |
- |
- |
0.16 |
| Exports as percent of total sales |
21.12 |
26.98 |
13.40 |
11.70 |
9.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.65 |
0.44 |
0.42 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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