| Per share ratios |
| Adjusted EPS (Rs) |
21.18 |
16.95 |
11.19 |
17.11 |
17.62 |
| Adjusted cash EPS (Rs) |
27.87 |
26.30 |
18.70 |
24.75 |
25.74 |
| Reported EPS (Rs) |
21.18 |
16.95 |
11.19 |
17.11 |
17.62 |
| Reported cash EPS (Rs) |
27.87 |
26.30 |
18.70 |
24.75 |
25.74 |
| Dividend per share |
- |
2.00 |
2.00 |
- |
2.00 |
| Operating profit per share (Rs) |
37.36 |
35.52 |
22.57 |
30.41 |
35.87 |
| Book value (excl rev res) per share EPS (Rs) |
217.40 |
195.65 |
166.85 |
158.61 |
145.87 |
| Book value (incl rev res) per share EPS (Rs) |
217.40 |
195.65 |
166.85 |
158.61 |
145.87 |
| Net operating income per share EPS (Rs) |
481.69 |
475.80 |
348.15 |
353.85 |
363.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.75 |
7.46 |
6.48 |
8.59 |
9.87 |
| Gross profit margin (%) |
6.36 |
5.50 |
4.32 |
6.43 |
7.63 |
| Net profit margin (%) |
4.39 |
3.56 |
3.21 |
4.83 |
4.84 |
| Adjusted cash margin (%) |
5.62
| 5.41
| 5.27
| 6.87
| 6.98
|
| Adjusted return on net worth (%) |
9.74 |
8.66 |
6.70 |
10.78 |
12.08 |
| Reported return on net worth (%) |
9.74 |
8.66 |
6.70 |
10.78 |
12.08 |
| Return on long term funds (%) |
18.43 |
16.81 |
11.55 |
18.24 |
22.66 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.10 |
0.12 |
- |
- |
| Total debt/equity |
0.25 |
0.24 |
0.29 |
0.06 |
0.34 |
| Owners fund as % of total source |
79.95 |
80.50 |
77.09 |
94.29 |
74.39 |
| Fixed assets turnover ratio |
1.86 |
2.13 |
1.82 |
1.98 |
1.97 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.98 |
2.59 |
1.65 |
1.97 |
| Current ratio (inc. st loans) |
1.25 |
1.32 |
1.44 |
1.46 |
1.06 |
| Quick ratio |
1.02 |
1.47 |
2.34 |
1.28 |
1.47 |
| Inventory turnover ratio |
1.77 |
1.96 |
1.61 |
2.10 |
1.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
10.95 |
17.59 |
- |
11.34 |
| Dividend payout ratio (cash profit) |
- |
7.06 |
10.52 |
- |
7.76 |
| Earning retention ratio |
100.00 |
89.05 |
82.41 |
100.00 |
88.66 |
| Cash earnings retention ratio |
100.00 |
92.94 |
89.48 |
100.00 |
92.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.96 |
1.80 |
2.65 |
0.38 |
1.95 |
| Financial charges coverage ratio |
3.31 |
3.40 |
4.29 |
5.82 |
4.47 |
| Fin. charges cov.ratio (post tax) |
2.82 |
2.96 |
3.74 |
4.93 |
3.79 |
| Component ratios |
| Material cost component (% earnings) |
83.71 |
81.65 |
75.68 |
76.13 |
72.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
47.69 |
55.11 |
2.66 |
13.02 |
69.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.39 |
0.36 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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