| Per share ratios |
| Adjusted EPS (Rs) |
5.34 |
6.53 |
9.78 |
9.53 |
8.02 |
| Adjusted cash EPS (Rs) |
10.42 |
10.96 |
14.15 |
13.51 |
11.68 |
| Reported EPS (Rs) |
5.34 |
6.53 |
9.78 |
9.53 |
8.02 |
| Reported cash EPS (Rs) |
10.42 |
10.96 |
14.15 |
13.51 |
11.68 |
| Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Operating profit per share (Rs) |
17.15 |
18.90 |
22.03 |
21.27 |
19.12 |
| Book value (excl rev res) per share EPS (Rs) |
71.43 |
58.45 |
51.71 |
42.18 |
32.84 |
| Book value (incl rev res) per share EPS (Rs) |
71.43 |
58.45 |
51.71 |
42.18 |
32.84 |
| Net operating income per share EPS (Rs) |
244.72 |
229.17 |
255.93 |
213.47 |
147.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.00 |
8.24 |
8.60 |
9.96 |
12.94 |
| Gross profit margin (%) |
4.93 |
6.31 |
6.89 |
8.09 |
10.47 |
| Net profit margin (%) |
2.18 |
2.84 |
3.82 |
4.46 |
5.43 |
| Adjusted cash margin (%) |
4.24
| 4.76
| 5.52
| 6.30
| 7.85
|
| Adjusted return on net worth (%) |
7.47 |
11.16 |
18.91 |
22.58 |
24.43 |
| Reported return on net worth (%) |
7.47 |
11.16 |
18.91 |
22.58 |
24.43 |
| Return on long term funds (%) |
15.67 |
19.87 |
21.65 |
27.69 |
27.63 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.31 |
0.60 |
0.56 |
0.80 |
| Total debt/equity |
0.71 |
1.01 |
1.23 |
1.32 |
1.37 |
| Owners fund as % of total source |
58.44 |
49.82 |
44.74 |
43.12 |
42.12 |
| Fixed assets turnover ratio |
2.04 |
2.08 |
2.40 |
2.43 |
1.96 |
| Liquidity ratios |
| Current ratio |
3.52 |
3.03 |
2.53 |
3.12 |
2.06 |
| Current ratio (inc. st loans) |
0.71 |
0.73 |
0.81 |
0.78 |
0.83 |
| Quick ratio |
2.49 |
1.86 |
1.68 |
2.00 |
1.32 |
| Inventory turnover ratio |
2.00 |
1.95 |
2.21 |
2.18 |
1.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.74 |
2.72 |
2.04 |
2.10 |
2.49 |
| Dividend payout ratio (cash profit) |
1.92 |
1.62 |
1.41 |
1.48 |
1.71 |
| Earning retention ratio |
96.26 |
97.28 |
97.96 |
97.90 |
97.51 |
| Cash earnings retention ratio |
98.08 |
98.38 |
98.59 |
98.52 |
98.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.88 |
5.37 |
4.51 |
4.12 |
3.86 |
| Financial charges coverage ratio |
3.42 |
3.04 |
3.94 |
4.79 |
4.04 |
| Fin. charges cov.ratio (post tax) |
3.02 |
2.69 |
3.50 |
3.91 |
3.36 |
| Component ratios |
| Material cost component (% earnings) |
64.55 |
65.37 |
67.12 |
64.94 |
58.64 |
| Selling cost Component |
- |
- |
0.05 |
- |
- |
| Exports as percent of total sales |
0.68 |
0.22 |
0.05 |
- |
0.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.45 |
0.46 |
0.43 |
0.49 |
| Bonus component in equity capital (%) |
74.85 |
79.23 |
84.18 |
84.18 |
84.18 |
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