| Per share ratios |
| Adjusted EPS (Rs) |
3.74 |
4.06 |
4.17 |
3.63 |
2.61 |
| Adjusted cash EPS (Rs) |
9.75 |
10.72 |
9.86 |
7.69 |
5.78 |
| Reported EPS (Rs) |
3.74 |
4.06 |
4.17 |
3.63 |
2.61 |
| Reported cash EPS (Rs) |
9.75 |
10.72 |
9.86 |
7.69 |
5.78 |
| Dividend per share |
0.50 |
0.60 |
1.00 |
0.75 |
0.75 |
| Operating profit per share (Rs) |
17.86 |
19.13 |
15.22 |
10.11 |
8.63 |
| Book value (excl rev res) per share EPS (Rs) |
33.41 |
30.21 |
26.88 |
23.87 |
20.64 |
| Book value (incl rev res) per share EPS (Rs) |
33.41 |
30.21 |
26.88 |
23.87 |
20.64 |
| Net operating income per share EPS (Rs) |
113.08 |
121.89 |
91.88 |
77.79 |
60.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.79 |
15.69 |
16.56 |
12.99 |
14.28 |
| Gross profit margin (%) |
10.48 |
10.23 |
10.38 |
7.78 |
9.09 |
| Net profit margin (%) |
3.27 |
3.31 |
4.42 |
4.47 |
4.23 |
| Adjusted cash margin (%) |
8.53
| 8.74
| 10.43
| 9.46
| 9.38
|
| Adjusted return on net worth (%) |
11.20 |
13.44 |
15.53 |
15.22 |
12.65 |
| Reported return on net worth (%) |
11.20 |
13.44 |
15.53 |
15.22 |
12.65 |
| Return on long term funds (%) |
15.29 |
16.73 |
16.12 |
16.71 |
14.61 |
| Leverage ratios |
| Long term debt / Equity |
1.55 |
1.61 |
1.79 |
1.38 |
1.21 |
| Total debt/equity |
1.55 |
1.61 |
1.79 |
1.38 |
1.21 |
| Owners fund as % of total source |
39.19 |
38.25 |
35.83 |
42.03 |
45.23 |
| Fixed assets turnover ratio |
1.35 |
1.59 |
1.83 |
1.48 |
1.86 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.71 |
1.67 |
1.47 |
1.63 |
| Current ratio (inc. st loans) |
1.72 |
1.71 |
1.67 |
1.47 |
1.63 |
| Quick ratio |
0.82 |
1.00 |
1.02 |
0.97 |
0.94 |
| Inventory turnover ratio |
2.65 |
4.10 |
3.83 |
5.42 |
4.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.58 |
17.28 |
28.02 |
24.13 |
31.89 |
| Dividend payout ratio (cash profit) |
5.98 |
6.54 |
11.86 |
11.41 |
14.40 |
| Earning retention ratio |
84.42 |
82.72 |
71.98 |
75.87 |
68.11 |
| Cash earnings retention ratio |
94.02 |
93.46 |
88.14 |
88.59 |
85.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.32 |
4.55 |
4.88 |
4.28 |
4.32 |
| Financial charges coverage ratio |
2.61 |
2.95 |
3.15 |
3.52 |
3.87 |
| Fin. charges cov.ratio (post tax) |
2.34 |
2.59 |
2.75 |
3.00 |
3.27 |
| Component ratios |
| Material cost component (% earnings) |
58.87 |
60.49 |
53.17 |
55.56 |
55.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
44.28 |
57.54 |
57.24 |
53.04 |
48.90 |
| Import comp. in raw mat. consumed |
19.93 |
35.02 |
24.84 |
18.11 |
58.93 |
| Long term assets / total Assets |
0.38 |
0.40 |
0.44 |
0.48 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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