| Per share ratios |
| Adjusted EPS (Rs) |
5.56 |
7.18 |
6.48 |
2.44 |
5.43 |
| Adjusted cash EPS (Rs) |
6.60 |
8.14 |
7.40 |
3.33 |
6.38 |
| Reported EPS (Rs) |
5.56 |
7.18 |
6.48 |
2.44 |
5.43 |
| Reported cash EPS (Rs) |
6.60 |
8.14 |
7.40 |
3.33 |
6.38 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
8.01 |
7.66 |
5.79 |
3.20 |
6.98 |
| Book value (excl rev res) per share EPS (Rs) |
89.35 |
86.47 |
82.05 |
78.56 |
57.07 |
| Book value (incl rev res) per share EPS (Rs) |
89.35 |
86.47 |
82.05 |
78.56 |
57.07 |
| Net operating income per share EPS (Rs) |
56.13 |
70.00 |
56.65 |
42.42 |
51.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.26 |
10.94 |
10.22 |
7.53 |
13.55 |
| Gross profit margin (%) |
12.41 |
9.57 |
8.60 |
5.42 |
11.71 |
| Net profit margin (%) |
9.90 |
10.26 |
11.44 |
5.74 |
10.53 |
| Adjusted cash margin (%) |
11.50
| 11.08
| 12.33
| 7.55
| 11.82
|
| Adjusted return on net worth (%) |
6.22 |
8.30 |
7.90 |
3.10 |
9.50 |
| Reported return on net worth (%) |
6.22 |
8.30 |
7.90 |
3.10 |
9.50 |
| Return on long term funds (%) |
9.09 |
11.69 |
9.94 |
5.02 |
14.65 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.10 |
0.05 |
0.07 |
0.09 |
0.06 |
| Owners fund as % of total source |
90.49 |
94.83 |
93.41 |
91.13 |
94.05 |
| Fixed assets turnover ratio |
0.59 |
0.78 |
0.65 |
0.60 |
0.84 |
| Liquidity ratios |
| Current ratio |
3.08 |
2.71 |
2.36 |
3.20 |
1.87 |
| Current ratio (inc. st loans) |
1.40 |
1.72 |
1.46 |
1.41 |
1.31 |
| Quick ratio |
2.28 |
2.01 |
1.79 |
2.34 |
1.42 |
| Inventory turnover ratio |
0.56 |
0.76 |
0.64 |
0.49 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
53.85 |
41.75 |
46.27 |
55.24 |
27.63 |
| Dividend payout ratio (cash profit) |
45.40 |
36.84 |
40.55 |
40.37 |
23.52 |
| Earning retention ratio |
46.15 |
58.25 |
53.73 |
44.76 |
72.37 |
| Cash earnings retention ratio |
54.60 |
63.16 |
59.45 |
59.63 |
76.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.42 |
0.57 |
0.78 |
2.29 |
0.56 |
| Financial charges coverage ratio |
11.83 |
11.92 |
16.47 |
7.94 |
10.67 |
| Fin. charges cov.ratio (post tax) |
9.46 |
9.72 |
14.35 |
6.44 |
8.24 |
| Component ratios |
| Material cost component (% earnings) |
59.60 |
69.47 |
64.54 |
65.37 |
56.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
95.15 |
80.81 |
90.23 |
95.30 |
89.32 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.62 |
0.61 |
0.66 |
0.64 |
| Bonus component in equity capital (%) |
20.29 |
20.32 |
20.32 |
20.32 |
22.65 |
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