| Per share ratios |
| Adjusted EPS (Rs) |
5.29 |
6.26 |
3.96 |
3.28 |
1.93 |
| Adjusted cash EPS (Rs) |
6.40 |
7.28 |
4.92 |
4.16 |
2.78 |
| Reported EPS (Rs) |
5.29 |
6.26 |
3.96 |
3.28 |
1.93 |
| Reported cash EPS (Rs) |
6.40 |
7.28 |
4.92 |
4.16 |
2.78 |
| Dividend per share |
2.10 |
2.40 |
1.90 |
1.50 |
0.75 |
| Operating profit per share (Rs) |
7.63 |
8.06 |
6.01 |
5.18 |
3.19 |
| Book value (excl rev res) per share EPS (Rs) |
26.47 |
23.45 |
19.37 |
17.15 |
14.78 |
| Book value (incl rev res) per share EPS (Rs) |
26.47 |
23.45 |
19.37 |
17.15 |
14.78 |
| Net operating income per share EPS (Rs) |
55.44 |
59.18 |
56.00 |
41.41 |
26.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.75 |
13.61 |
10.72 |
12.49 |
12.06 |
| Gross profit margin (%) |
11.75 |
11.90 |
9.00 |
10.37 |
8.83 |
| Net profit margin (%) |
9.54 |
10.58 |
7.06 |
7.91 |
7.28 |
| Adjusted cash margin (%) |
11.40
| 12.05
| 8.73
| 10.00
| 10.36
|
| Adjusted return on net worth (%) |
19.99 |
26.71 |
20.43 |
19.09 |
13.03 |
| Reported return on net worth (%) |
19.99 |
26.71 |
20.43 |
19.09 |
13.03 |
| Return on long term funds (%) |
27.31 |
35.10 |
27.85 |
25.82 |
18.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.16 |
0.02 |
0.24 |
- |
| Owners fund as % of total source |
89.54 |
86.11 |
97.74 |
80.38 |
100.00 |
| Fixed assets turnover ratio |
1.95 |
2.52 |
2.72 |
2.29 |
1.70 |
| Liquidity ratios |
| Current ratio |
2.37 |
2.83 |
2.27 |
2.18 |
1.37 |
| Current ratio (inc. st loans) |
1.44 |
1.37 |
1.98 |
1.04 |
1.37 |
| Quick ratio |
1.58 |
1.63 |
0.99 |
1.17 |
0.67 |
| Inventory turnover ratio |
1.88 |
2.17 |
2.83 |
1.94 |
1.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
43.44 |
35.09 |
45.46 |
30.53 |
12.98 |
| Dividend payout ratio (cash profit) |
35.89 |
30.21 |
36.56 |
24.06 |
8.99 |
| Earning retention ratio |
56.56 |
64.91 |
54.54 |
69.47 |
87.02 |
| Cash earnings retention ratio |
64.11 |
69.79 |
63.44 |
75.94 |
91.01 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.48 |
0.51 |
0.09 |
1.01 |
- |
| Financial charges coverage ratio |
81.03 |
90.12 |
115.34 |
111.30 |
24.42 |
| Fin. charges cov.ratio (post tax) |
63.20 |
71.95 |
90.28 |
88.11 |
19.97 |
| Component ratios |
| Material cost component (% earnings) |
63.78 |
67.89 |
70.85 |
70.64 |
67.35 |
| Selling cost Component |
0.21 |
0.15 |
0.18 |
0.29 |
0.33 |
| Exports as percent of total sales |
2.02 |
1.69 |
1.24 |
1.12 |
0.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.41 |
0.46 |
0.42 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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