| Per share ratios |
| Adjusted EPS (Rs) |
6.15 |
6.50 |
22.93 |
25.15 |
5.47 |
| Adjusted cash EPS (Rs) |
8.62 |
8.96 |
32.87 |
34.64 |
14.09 |
| Reported EPS (Rs) |
6.15 |
6.50 |
22.93 |
25.15 |
5.47 |
| Reported cash EPS (Rs) |
8.62 |
8.96 |
32.87 |
34.64 |
14.09 |
| Dividend per share |
1.50 |
1.50 |
5.00 |
5.00 |
1.80 |
| Operating profit per share (Rs) |
9.62 |
10.64 |
37.53 |
41.26 |
14.48 |
| Book value (excl rev res) per share EPS (Rs) |
43.91 |
39.29 |
136.35 |
119.16 |
96.05 |
| Book value (incl rev res) per share EPS (Rs) |
43.91 |
39.29 |
136.35 |
119.16 |
96.05 |
| Net operating income per share EPS (Rs) |
89.44 |
89.34 |
337.47 |
327.29 |
238.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.76 |
11.91 |
11.12 |
12.60 |
6.06 |
| Gross profit margin (%) |
8.00 |
9.15 |
8.17 |
9.70 |
2.45 |
| Net profit margin (%) |
6.88 |
7.27 |
6.79 |
7.68 |
2.29 |
| Adjusted cash margin (%) |
9.47
| 9.94
| 9.61
| 10.50
| 5.85
|
| Adjusted return on net worth (%) |
14.01 |
16.54 |
16.81 |
21.10 |
5.69 |
| Reported return on net worth (%) |
14.01 |
16.54 |
16.81 |
21.10 |
5.69 |
| Return on long term funds (%) |
19.67 |
22.94 |
23.57 |
28.62 |
8.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.94 |
| Fixed assets turnover ratio |
2.15 |
2.44 |
2.64 |
3.01 |
2.46 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.03 |
1.88 |
2.44 |
2.14 |
| Current ratio (inc. st loans) |
2.24 |
2.03 |
1.88 |
2.44 |
1.93 |
| Quick ratio |
1.15 |
1.10 |
0.90 |
1.13 |
0.98 |
| Inventory turnover ratio |
2.04 |
2.27 |
2.47 |
2.75 |
2.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.37 |
19.23 |
21.80 |
7.15 |
- |
| Dividend payout ratio (cash profit) |
17.40 |
13.94 |
15.21 |
5.19 |
- |
| Earning retention ratio |
75.63 |
80.77 |
78.20 |
92.85 |
100.00 |
| Cash earnings retention ratio |
82.60 |
86.06 |
84.79 |
94.81 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.14 |
| Financial charges coverage ratio |
31.40 |
39.26 |
30.00 |
101.98 |
33.30 |
| Fin. charges cov.ratio (post tax) |
25.38 |
31.66 |
24.44 |
82.02 |
29.59 |
| Component ratios |
| Material cost component (% earnings) |
62.67 |
60.61 |
62.90 |
63.65 |
67.23 |
| Selling cost Component |
1.48 |
2.32 |
2.34 |
2.83 |
1.69 |
| Exports as percent of total sales |
17.23 |
15.95 |
18.06 |
20.39 |
17.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.40 |
0.40 |
0.37 |
0.40 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |
