| Per share ratios |
| Adjusted EPS (Rs) |
6.75 |
5.90 |
3.72 |
3.52 |
3.10 |
| Adjusted cash EPS (Rs) |
9.34 |
8.26 |
6.07 |
6.31 |
6.05 |
| Reported EPS (Rs) |
3.25 |
5.90 |
3.72 |
3.52 |
3.10 |
| Reported cash EPS (Rs) |
5.84 |
8.26 |
6.07 |
6.31 |
6.05 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.55 |
7.65 |
6.99 |
8.04 |
9.19 |
| Book value (excl rev res) per share EPS (Rs) |
57.84 |
55.08 |
49.19 |
45.47 |
42.47 |
| Book value (incl rev res) per share EPS (Rs) |
57.84 |
55.08 |
49.19 |
45.47 |
42.47 |
| Net operating income per share EPS (Rs) |
92.00 |
109.46 |
105.29 |
73.01 |
74.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.11 |
6.98 |
6.63 |
11.01 |
12.39 |
| Gross profit margin (%) |
4.29 |
4.82 |
4.40 |
7.20 |
8.41 |
| Net profit margin (%) |
3.53 |
5.38 |
3.53 |
4.82 |
4.17 |
| Adjusted cash margin (%) |
9.53
| 7.25
| 5.57
| 8.53
| 8.13
|
| Adjusted return on net worth (%) |
11.66 |
10.70 |
7.56 |
7.75 |
7.28 |
| Reported return on net worth (%) |
5.62 |
10.70 |
7.56 |
7.75 |
7.28 |
| Return on long term funds (%) |
16.88 |
16.63 |
15.09 |
12.72 |
13.23 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.09 |
0.06 |
0.15 |
| Total debt/equity |
0.32 |
0.22 |
0.31 |
0.52 |
0.46 |
| Owners fund as % of total source |
75.33 |
81.68 |
76.23 |
65.44 |
68.07 |
| Fixed assets turnover ratio |
1.28 |
1.66 |
1.57 |
1.11 |
1.22 |
| Liquidity ratios |
| Current ratio |
4.56 |
5.85 |
4.30 |
4.53 |
2.69 |
| Current ratio (inc. st loans) |
1.36 |
1.94 |
1.48 |
0.99 |
1.01 |
| Quick ratio |
3.24 |
4.52 |
3.09 |
3.38 |
1.68 |
| Inventory turnover ratio |
1.20 |
1.62 |
1.63 |
1.05 |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.37 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.55 |
- |
- |
- |
- |
| Earning retention ratio |
92.59 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.65 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.03 |
1.50 |
2.53 |
3.81 |
3.29 |
| Financial charges coverage ratio |
7.21 |
5.17 |
4.59 |
4.64 |
4.01 |
| Fin. charges cov.ratio (post tax) |
4.37 |
4.55 |
3.67 |
4.28 |
3.57 |
| Component ratios |
| Material cost component (% earnings) |
77.31 |
74.05 |
73.91 |
71.53 |
63.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
5.74 |
66.06 |
71.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.29 |
0.35 |
0.33 |
0.44 |
| Bonus component in equity capital (%) |
48.74 |
48.74 |
48.74 |
48.74 |
48.74 |
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