| Per share ratios |
| Adjusted EPS (Rs) |
7.05 |
4.15 |
14.12 |
13.96 |
17.82 |
| Adjusted cash EPS (Rs) |
13.71 |
10.55 |
19.70 |
18.34 |
21.48 |
| Reported EPS (Rs) |
7.05 |
4.15 |
14.12 |
13.96 |
17.82 |
| Reported cash EPS (Rs) |
13.71 |
10.55 |
19.70 |
18.34 |
21.48 |
| Dividend per share |
1.20 |
0.80 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
17.51 |
13.91 |
27.51 |
23.92 |
28.14 |
| Book value (excl rev res) per share EPS (Rs) |
84.63 |
78.06 |
75.31 |
63.05 |
50.54 |
| Book value (incl rev res) per share EPS (Rs) |
84.63 |
78.06 |
75.31 |
63.05 |
50.54 |
| Net operating income per share EPS (Rs) |
96.74 |
89.29 |
107.18 |
87.60 |
88.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.10 |
15.58 |
25.66 |
27.30 |
31.66 |
| Gross profit margin (%) |
11.22 |
8.41 |
20.45 |
22.30 |
27.53 |
| Net profit margin (%) |
7.29 |
4.64 |
13.17 |
15.93 |
20.04 |
| Adjusted cash margin (%) |
13.99
| 11.70
| 18.32
| 20.87
| 24.03
|
| Adjusted return on net worth (%) |
8.33 |
5.31 |
18.74 |
22.13 |
35.25 |
| Reported return on net worth (%) |
8.33 |
5.31 |
18.74 |
22.13 |
35.25 |
| Return on long term funds (%) |
13.06 |
9.62 |
25.89 |
26.99 |
43.31 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.11 |
0.13 |
0.16 |
0.14 |
| Total debt/equity |
0.50 |
0.48 |
0.41 |
0.47 |
0.46 |
| Owners fund as % of total source |
66.25 |
67.24 |
70.69 |
67.65 |
68.28 |
| Fixed assets turnover ratio |
0.79 |
0.80 |
1.07 |
1.05 |
1.42 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.72 |
2.73 |
2.07 |
1.91 |
| Current ratio (inc. st loans) |
0.83 |
0.84 |
0.96 |
0.88 |
0.92 |
| Quick ratio |
1.70 |
1.52 |
1.45 |
1.01 |
0.98 |
| Inventory turnover ratio |
0.75 |
0.76 |
1.01 |
0.93 |
1.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.33 |
38.52 |
14.13 |
11.44 |
7.84 |
| Dividend payout ratio (cash profit) |
5.83 |
15.15 |
10.12 |
8.71 |
6.50 |
| Earning retention ratio |
88.67 |
61.48 |
85.87 |
88.56 |
92.16 |
| Cash earnings retention ratio |
94.17 |
84.85 |
89.88 |
91.29 |
93.50 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.14 |
3.60 |
1.58 |
1.64 |
1.09 |
| Financial charges coverage ratio |
6.87 |
5.29 |
10.28 |
14.79 |
23.32 |
| Fin. charges cov.ratio (post tax) |
6.03 |
4.77 |
8.28 |
12.23 |
18.49 |
| Component ratios |
| Material cost component (% earnings) |
48.50 |
53.33 |
47.32 |
52.49 |
52.56 |
| Selling cost Component |
1.27 |
1.00 |
- |
- |
- |
| Exports as percent of total sales |
66.87 |
63.46 |
75.29 |
73.01 |
69.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.49 |
0.52 |
0.49 |
0.43 |
| Bonus component in equity capital (%) |
68.58 |
68.62 |
68.66 |
68.82 |
68.92 |
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