| Per share ratios |
| Adjusted EPS (Rs) |
4.15 |
2.95 |
2.27 |
2.54 |
2.40 |
| Adjusted cash EPS (Rs) |
4.80 |
3.59 |
2.64 |
2.97 |
2.77 |
| Reported EPS (Rs) |
4.15 |
2.95 |
2.27 |
2.54 |
2.40 |
| Reported cash EPS (Rs) |
4.80 |
3.59 |
2.64 |
2.97 |
2.77 |
| Dividend per share |
0.80 |
0.60 |
0.50 |
0.25 |
0.25 |
| Operating profit per share (Rs) |
4.50 |
3.09 |
2.03 |
2.78 |
2.78 |
| Book value (excl rev res) per share EPS (Rs) |
30.53 |
26.98 |
24.52 |
19.17 |
14.65 |
| Book value (incl rev res) per share EPS (Rs) |
30.53 |
26.98 |
24.52 |
19.17 |
14.65 |
| Net operating income per share EPS (Rs) |
25.91 |
18.83 |
14.46 |
16.08 |
14.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.37 |
16.39 |
14.02 |
17.27 |
18.96 |
| Gross profit margin (%) |
14.86 |
12.98 |
11.47 |
14.59 |
16.43 |
| Net profit margin (%) |
16.03 |
15.67 |
15.69 |
15.79 |
16.40 |
| Adjusted cash margin (%) |
17.49
| 17.79
| 16.71
| 17.36
| 18.00
|
| Adjusted return on net worth (%) |
13.60 |
10.93 |
9.25 |
13.25 |
16.40 |
| Reported return on net worth (%) |
13.60 |
10.93 |
9.25 |
13.25 |
16.40 |
| Return on long term funds (%) |
17.66 |
14.13 |
12.20 |
17.62 |
21.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.36 |
100.00 |
| Fixed assets turnover ratio |
0.90 |
0.73 |
0.68 |
0.94 |
1.08 |
| Liquidity ratios |
| Current ratio |
2.97 |
3.24 |
3.99 |
3.37 |
2.97 |
| Current ratio (inc. st loans) |
2.97 |
3.24 |
3.99 |
3.19 |
2.97 |
| Quick ratio |
2.42 |
2.59 |
3.42 |
2.78 |
2.19 |
| Inventory turnover ratio |
0.84 |
0.69 |
0.58 |
0.83 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.44 |
16.93 |
9.88 |
9.84 |
4.16 |
| Dividend payout ratio (cash profit) |
12.48 |
13.91 |
8.50 |
8.41 |
3.60 |
| Earning retention ratio |
85.56 |
83.07 |
90.12 |
90.16 |
95.84 |
| Cash earnings retention ratio |
87.52 |
86.09 |
91.50 |
91.59 |
96.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.04 |
- |
| Financial charges coverage ratio |
233.29 |
204.46 |
42.18 |
41.10 |
27.10 |
| Fin. charges cov.ratio (post tax) |
186.45 |
165.86 |
34.10 |
33.06 |
22.25 |
| Component ratios |
| Material cost component (% earnings) |
54.43 |
56.97 |
61.75 |
56.76 |
56.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.86 |
99.21 |
99.07 |
97.50 |
97.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.37 |
0.30 |
0.38 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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