| Per share ratios |
| Adjusted EPS (Rs) |
4.26 |
5.64 |
5.08 |
8.77 |
4.65 |
| Adjusted cash EPS (Rs) |
8.68 |
8.86 |
7.74 |
10.46 |
6.36 |
| Reported EPS (Rs) |
4.26 |
5.64 |
5.08 |
8.77 |
4.65 |
| Reported cash EPS (Rs) |
8.68 |
8.86 |
7.74 |
10.46 |
6.36 |
| Dividend per share |
0.50 |
0.60 |
0.50 |
0.70 |
0.50 |
| Operating profit per share (Rs) |
10.19 |
9.80 |
9.29 |
12.11 |
7.68 |
| Book value (excl rev res) per share EPS (Rs) |
69.00 |
66.59 |
53.54 |
47.72 |
39.44 |
| Book value (incl rev res) per share EPS (Rs) |
69.00 |
66.59 |
53.54 |
47.72 |
39.44 |
| Net operating income per share EPS (Rs) |
106.29 |
102.42 |
101.57 |
113.65 |
60.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.59 |
9.57 |
9.14 |
10.66 |
12.60 |
| Gross profit margin (%) |
5.43 |
6.43 |
6.52 |
9.17 |
9.78 |
| Net profit margin (%) |
4.00 |
5.51 |
5.00 |
7.71 |
7.63 |
| Adjusted cash margin (%) |
8.09
| 8.50
| 7.54
| 9.14
| 10.38
|
| Adjusted return on net worth (%) |
6.17 |
8.47 |
9.49 |
18.36 |
11.78 |
| Reported return on net worth (%) |
6.17 |
8.47 |
9.49 |
18.36 |
11.78 |
| Return on long term funds (%) |
9.47 |
11.90 |
13.02 |
23.42 |
15.87 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.09 |
- |
0.01 |
| Total debt/equity |
0.13 |
0.07 |
0.25 |
0.07 |
0.02 |
| Owners fund as % of total source |
88.30 |
93.11 |
79.45 |
92.88 |
97.99 |
| Fixed assets turnover ratio |
1.42 |
1.50 |
1.70 |
2.45 |
2.00 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.79 |
2.32 |
2.08 |
1.99 |
| Current ratio (inc. st loans) |
0.99 |
1.64 |
1.24 |
1.66 |
1.93 |
| Quick ratio |
1.07 |
1.51 |
1.88 |
1.69 |
1.74 |
| Inventory turnover ratio |
1.36 |
1.43 |
1.51 |
2.21 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.06 |
8.53 |
13.77 |
5.70 |
6.42 |
| Dividend payout ratio (cash profit) |
6.89 |
5.43 |
9.04 |
4.78 |
4.69 |
| Earning retention ratio |
85.94 |
91.47 |
86.23 |
94.30 |
93.58 |
| Cash earnings retention ratio |
93.11 |
94.57 |
90.96 |
95.22 |
95.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
0.55 |
1.79 |
0.34 |
0.12 |
| Financial charges coverage ratio |
15.59 |
16.15 |
14.74 |
25.08 |
13.82 |
| Fin. charges cov.ratio (post tax) |
13.19 |
13.37 |
12.11 |
21.35 |
11.94 |
| Component ratios |
| Material cost component (% earnings) |
67.82 |
68.78 |
66.67 |
74.57 |
66.28 |
| Selling cost Component |
0.04 |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
37.14 |
29.98 |
36.34 |
29.86 |
22.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.45 |
0.45 |
0.26 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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