| Per share ratios |
| Adjusted EPS (Rs) |
3.89 |
4.02 |
3.65 |
3.34 |
3.02 |
| Adjusted cash EPS (Rs) |
5.79 |
5.87 |
5.50 |
5.06 |
4.77 |
| Reported EPS (Rs) |
3.89 |
4.02 |
3.65 |
3.34 |
3.02 |
| Reported cash EPS (Rs) |
5.79 |
5.87 |
5.50 |
5.06 |
4.77 |
| Dividend per share |
- |
- |
- |
1.00 |
1.00 |
| Operating profit per share (Rs) |
7.52 |
6.60 |
6.04 |
4.57 |
5.21 |
| Book value (excl rev res) per share EPS (Rs) |
45.59 |
41.49 |
37.43 |
34.38 |
31.23 |
| Book value (incl rev res) per share EPS (Rs) |
45.59 |
41.49 |
37.43 |
34.38 |
31.23 |
| Net operating income per share EPS (Rs) |
68.21 |
70.09 |
64.06 |
62.41 |
44.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.02 |
9.41 |
9.42 |
7.32 |
11.64 |
| Gross profit margin (%) |
8.24 |
6.77 |
6.54 |
4.55 |
7.74 |
| Net profit margin (%) |
5.69 |
5.73 |
5.69 |
5.34 |
6.75 |
| Adjusted cash margin (%) |
8.38
| 8.26
| 8.42
| 7.86
| 10.46
|
| Adjusted return on net worth (%) |
8.52 |
9.69 |
9.75 |
9.70 |
9.67 |
| Reported return on net worth (%) |
8.52 |
9.69 |
9.75 |
9.70 |
9.67 |
| Return on long term funds (%) |
14.09 |
13.69 |
14.47 |
13.54 |
13.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
- |
| Total debt/equity |
0.28 |
0.18 |
0.21 |
0.21 |
0.07 |
| Owners fund as % of total source |
77.83 |
84.69 |
82.31 |
82.61 |
93.39 |
| Fixed assets turnover ratio |
1.27 |
1.48 |
1.48 |
1.69 |
1.41 |
| Liquidity ratios |
| Current ratio |
3.46 |
3.72 |
3.19 |
2.42 |
1.52 |
| Current ratio (inc. st loans) |
1.24 |
1.40 |
1.14 |
1.10 |
1.10 |
| Quick ratio |
1.24 |
1.98 |
1.77 |
1.54 |
1.06 |
| Inventory turnover ratio |
1.16 |
1.43 |
1.41 |
1.50 |
1.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
26.87 |
28.86 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
17.83 |
19.01 |
- |
| Earning retention ratio |
100.00 |
100.00 |
73.13 |
71.14 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
82.17 |
80.99 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.24 |
1.28 |
1.46 |
1.43 |
0.46 |
| Financial charges coverage ratio |
6.50 |
25.09 |
13.26 |
50.73 |
125.46 |
| Fin. charges cov.ratio (post tax) |
5.52 |
20.57 |
11.03 |
40.38 |
100.57 |
| Component ratios |
| Material cost component (% earnings) |
76.84 |
75.00 |
76.49 |
74.65 |
71.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.66 |
36.47 |
48.16 |
39.73 |
37.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.41 |
0.47 |
0.51 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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