| Per share ratios |
| Adjusted EPS (Rs) |
3.12 |
1.32 |
4.04 |
4.12 |
3.83 |
| Adjusted cash EPS (Rs) |
3.49 |
1.66 |
4.72 |
4.43 |
3.97 |
| Reported EPS (Rs) |
3.12 |
1.32 |
4.04 |
4.12 |
3.83 |
| Reported cash EPS (Rs) |
3.49 |
1.66 |
4.72 |
4.43 |
3.97 |
| Dividend per share |
0.20 |
0.30 |
0.65 |
0.65 |
0.20 |
| Operating profit per share (Rs) |
3.07 |
0.82 |
2.82 |
2.11 |
2.59 |
| Book value (excl rev res) per share EPS (Rs) |
43.95 |
41.03 |
40.00 |
36.63 |
33.15 |
| Book value (incl rev res) per share EPS (Rs) |
43.95 |
41.03 |
40.00 |
36.63 |
33.15 |
| Net operating income per share EPS (Rs) |
108.54 |
88.54 |
126.86 |
125.95 |
106.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.83 |
0.93 |
2.22 |
1.67 |
2.43 |
| Gross profit margin (%) |
2.49 |
0.54 |
1.68 |
1.43 |
2.30 |
| Net profit margin (%) |
2.87 |
1.49 |
3.18 |
3.27 |
3.59 |
| Adjusted cash margin (%) |
3.12
| 1.81
| 3.59
| 3.38
| 3.60
|
| Adjusted return on net worth (%) |
7.09 |
3.22 |
10.10 |
11.25 |
11.53 |
| Reported return on net worth (%) |
7.09 |
3.22 |
10.10 |
11.25 |
11.53 |
| Return on long term funds (%) |
13.50 |
7.90 |
16.29 |
17.47 |
17.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.03 |
0.03 |
| Total debt/equity |
0.42 |
0.40 |
0.31 |
0.33 |
0.34 |
| Owners fund as % of total source |
69.99 |
71.25 |
76.31 |
74.79 |
74.09 |
| Fixed assets turnover ratio |
1.80 |
1.61 |
2.50 |
2.69 |
2.63 |
| Liquidity ratios |
| Current ratio |
3.65 |
3.95 |
2.71 |
2.38 |
2.54 |
| Current ratio (inc. st loans) |
1.32 |
1.38 |
1.48 |
1.40 |
1.41 |
| Quick ratio |
1.82 |
2.30 |
1.84 |
1.70 |
1.84 |
| Inventory turnover ratio |
1.73 |
1.54 |
2.42 |
2.57 |
2.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.41 |
22.68 |
16.08 |
15.76 |
5.22 |
| Dividend payout ratio (cash profit) |
5.73 |
18.05 |
13.75 |
14.66 |
5.03 |
| Earning retention ratio |
93.59 |
77.32 |
83.92 |
84.24 |
94.78 |
| Cash earnings retention ratio |
94.27 |
81.95 |
86.25 |
85.34 |
94.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.40 |
9.96 |
2.63 |
2.78 |
2.92 |
| Financial charges coverage ratio |
3.96 |
2.53 |
6.74 |
7.53 |
8.95 |
| Fin. charges cov.ratio (post tax) |
3.19 |
2.16 |
5.30 |
5.80 |
6.67 |
| Component ratios |
| Material cost component (% earnings) |
91.80 |
86.29 |
87.99 |
87.29 |
92.18 |
| Selling cost Component |
0.04 |
0.32 |
0.32 |
- |
- |
| Exports as percent of total sales |
46.32 |
61.35 |
69.46 |
65.73 |
64.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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