| Per share ratios |
| Adjusted EPS (Rs) |
6.15 |
3.71 |
3.27 |
1.83 |
0.71 |
| Adjusted cash EPS (Rs) |
8.93 |
6.16 |
5.48 |
4.24 |
3.44 |
| Reported EPS (Rs) |
6.15 |
3.71 |
3.27 |
1.83 |
0.71 |
| Reported cash EPS (Rs) |
8.93 |
6.16 |
5.48 |
4.24 |
3.44 |
| Dividend per share |
0.50 |
0.50 |
0.25 |
- |
- |
| Operating profit per share (Rs) |
14.78 |
10.32 |
8.85 |
6.95 |
6.05 |
| Book value (excl rev res) per share EPS (Rs) |
47.92 |
43.40 |
38.73 |
33.25 |
31.59 |
| Book value (incl rev res) per share EPS (Rs) |
63.60 |
57.87 |
55.06 |
51.94 |
43.68 |
| Net operating income per share EPS (Rs) |
156.81 |
109.88 |
129.06 |
100.50 |
107.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.42 |
9.39 |
6.85 |
6.91 |
5.62 |
| Gross profit margin (%) |
7.65 |
7.16 |
5.14 |
4.51 |
3.08 |
| Net profit margin (%) |
3.92 |
3.37 |
2.53 |
1.82 |
0.66 |
| Adjusted cash margin (%) |
5.68
| 5.58
| 4.22
| 4.18
| 3.18
|
| Adjusted return on net worth (%) |
12.82 |
8.54 |
8.45 |
5.50 |
2.25 |
| Reported return on net worth (%) |
12.82 |
8.54 |
8.45 |
5.50 |
2.25 |
| Return on long term funds (%) |
23.98 |
16.85 |
15.28 |
12.60 |
9.23 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.14 |
0.24 |
0.31 |
0.32 |
| Total debt/equity |
0.75 |
0.87 |
1.06 |
1.27 |
0.63 |
| Owners fund as % of total source |
57.02 |
53.45 |
48.47 |
44.14 |
61.34 |
| Fixed assets turnover ratio |
1.61 |
1.20 |
1.43 |
1.28 |
1.59 |
| Liquidity ratios |
| Current ratio |
2.13 |
2.73 |
2.07 |
2.61 |
1.54 |
| Current ratio (inc. st loans) |
0.87 |
0.85 |
0.86 |
0.79 |
1.03 |
| Quick ratio |
1.34 |
1.48 |
1.26 |
1.42 |
0.89 |
| Inventory turnover ratio |
1.87 |
1.35 |
1.62 |
1.33 |
2.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.87 |
11.20 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.36 |
6.75 |
- |
- |
- |
| Earning retention ratio |
95.13 |
88.80 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.64 |
93.25 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.05 |
6.14 |
7.51 |
9.91 |
5.78 |
| Financial charges coverage ratio |
3.75 |
3.26 |
2.99 |
2.79 |
2.31 |
| Fin. charges cov.ratio (post tax) |
3.24 |
2.86 |
2.71 |
2.49 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
73.55 |
64.77 |
75.93 |
77.24 |
67.53 |
| Selling cost Component |
1.16 |
1.50 |
0.65 |
0.17 |
0.31 |
| Exports as percent of total sales |
14.69 |
15.89 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.36 |
0.34 |
0.40 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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