| Per share ratios |
| Adjusted EPS (Rs) |
6.68 |
5.38 |
4.11 |
2.08 |
1.34 |
| Adjusted cash EPS (Rs) |
9.06 |
7.38 |
5.88 |
3.83 |
3.03 |
| Reported EPS (Rs) |
6.68 |
5.38 |
3.78 |
2.08 |
1.34 |
| Reported cash EPS (Rs) |
9.06 |
7.38 |
5.56 |
3.83 |
3.03 |
| Dividend per share |
1.50 |
1.20 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
12.41 |
10.83 |
9.06 |
6.71 |
6.06 |
| Book value (excl rev res) per share EPS (Rs) |
46.32 |
40.45 |
35.60 |
31.68 |
29.37 |
| Book value (incl rev res) per share EPS (Rs) |
46.32 |
40.45 |
35.60 |
31.68 |
29.37 |
| Net operating income per share EPS (Rs) |
209.79 |
153.22 |
112.46 |
87.92 |
71.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
7.06 |
8.05 |
7.63 |
8.52 |
| Gross profit margin (%) |
4.77 |
5.76 |
6.47 |
5.64 |
6.15 |
| Net profit margin (%) |
3.18 |
3.51 |
3.36 |
2.36 |
1.88 |
| Adjusted cash margin (%) |
4.29
| 4.79
| 5.21
| 4.33
| 4.23
|
| Adjusted return on net worth (%) |
14.41 |
13.29 |
11.53 |
6.56 |
4.56 |
| Reported return on net worth (%) |
14.41 |
13.29 |
10.63 |
6.56 |
4.56 |
| Return on long term funds (%) |
24.74 |
23.65 |
21.61 |
16.95 |
16.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.39 |
0.51 |
0.65 |
0.73 |
0.78 |
| Owners fund as % of total source |
71.56 |
65.95 |
60.28 |
57.77 |
55.87 |
| Fixed assets turnover ratio |
3.33 |
2.55 |
1.98 |
1.64 |
1.45 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.84 |
2.28 |
2.65 |
2.27 |
| Current ratio (inc. st loans) |
1.01 |
0.95 |
0.89 |
0.81 |
0.78 |
| Quick ratio |
0.37 |
0.36 |
0.43 |
0.37 |
0.49 |
| Inventory turnover ratio |
3.24 |
2.50 |
1.90 |
1.60 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.95 |
9.29 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
13.22 |
6.77 |
- |
- |
- |
| Earning retention ratio |
82.05 |
90.71 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.78 |
93.23 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.03 |
2.83 |
3.98 |
6.04 |
7.65 |
| Financial charges coverage ratio |
5.72 |
4.93 |
4.16 |
2.78 |
2.14 |
| Fin. charges cov.ratio (post tax) |
4.74 |
4.15 |
3.44 |
2.50 |
1.99 |
| Component ratios |
| Material cost component (% earnings) |
88.66 |
92.05 |
93.52 |
90.07 |
90.31 |
| Selling cost Component |
1.63 |
1.63 |
1.55 |
1.45 |
1.34 |
| Exports as percent of total sales |
0.04 |
0.07 |
0.09 |
0.07 |
0.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.22 |
0.22 |
0.27 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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