| Per share ratios |
| Adjusted EPS (Rs) |
5.37 |
8.50 |
11.52 |
7.48 |
6.51 |
| Adjusted cash EPS (Rs) |
6.60 |
9.13 |
11.98 |
8.06 |
6.71 |
| Reported EPS (Rs) |
8.34 |
8.50 |
10.20 |
7.48 |
6.51 |
| Reported cash EPS (Rs) |
9.56 |
9.13 |
10.66 |
8.06 |
6.71 |
| Dividend per share |
2.50 |
5.00 |
5.00 |
4.00 |
1.00 |
| Operating profit per share (Rs) |
7.69 |
8.72 |
13.04 |
9.85 |
7.28 |
| Book value (excl rev res) per share EPS (Rs) |
36.08 |
70.88 |
60.65 |
46.96 |
43.55 |
| Book value (incl rev res) per share EPS (Rs) |
36.08 |
70.88 |
60.65 |
49.95 |
46.54 |
| Net operating income per share EPS (Rs) |
40.47 |
78.94 |
90.36 |
86.30 |
71.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.00 |
11.05 |
14.42 |
11.40 |
10.15 |
| Gross profit margin (%) |
15.97 |
10.25 |
13.91 |
10.73 |
9.87 |
| Net profit margin (%) |
20.60 |
10.76 |
11.28 |
8.66 |
9.07 |
| Adjusted cash margin (%) |
15.81
| 11.06
| 12.94
| 9.20
| 9.13
|
| Adjusted return on net worth (%) |
14.89 |
11.98 |
18.99 |
15.92 |
14.95 |
| Reported return on net worth (%) |
23.11 |
11.98 |
16.81 |
15.92 |
14.95 |
| Return on long term funds (%) |
21.34 |
16.37 |
24.34 |
22.43 |
20.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.38 |
| Fixed assets turnover ratio |
1.26 |
1.21 |
1.63 |
1.74 |
1.54 |
| Liquidity ratios |
| Current ratio |
4.80 |
7.00 |
4.70 |
2.69 |
3.47 |
| Current ratio (inc. st loans) |
4.80 |
7.00 |
4.70 |
2.69 |
2.51 |
| Quick ratio |
4.40 |
6.50 |
4.13 |
1.89 |
2.63 |
| Inventory turnover ratio |
1.12 |
1.11 |
1.49 |
1.84 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.89 |
58.31 |
- |
53.50 |
15.35 |
| Dividend payout ratio (cash profit) |
20.83 |
54.29 |
- |
49.63 |
14.91 |
| Earning retention ratio |
62.92 |
41.69 |
100.00 |
46.50 |
84.65 |
| Cash earnings retention ratio |
69.81 |
45.71 |
100.00 |
50.37 |
85.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.38 |
| Financial charges coverage ratio |
61.86 |
39.74 |
96.57 |
102.18 |
21.61 |
| Fin. charges cov.ratio (post tax) |
67.28 |
30.64 |
68.62 |
75.06 |
17.18 |
| Component ratios |
| Material cost component (% earnings) |
36.70 |
36.47 |
37.54 |
39.96 |
40.17 |
| Selling cost Component |
6.52 |
6.64 |
6.53 |
5.34 |
6.29 |
| Exports as percent of total sales |
1.89 |
2.23 |
2.33 |
2.00 |
3.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.13 |
0.39 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
