| Per share ratios |
| Adjusted EPS (Rs) |
0.94 |
1.37 |
1.44 |
1.10 |
1.51 |
| Adjusted cash EPS (Rs) |
1.27 |
1.78 |
1.78 |
1.38 |
1.84 |
| Reported EPS (Rs) |
0.94 |
1.37 |
1.44 |
1.10 |
1.30 |
| Reported cash EPS (Rs) |
1.27 |
1.78 |
1.78 |
1.38 |
1.63 |
| Dividend per share |
0.58 |
0.85 |
0.80 |
0.65 |
0.85 |
| Operating profit per share (Rs) |
1.60 |
2.25 |
2.29 |
1.77 |
2.31 |
| Book value (excl rev res) per share EPS (Rs) |
3.26 |
3.84 |
3.79 |
3.01 |
3.53 |
| Book value (incl rev res) per share EPS (Rs) |
3.26 |
3.84 |
3.79 |
3.01 |
3.53 |
| Net operating income per share EPS (Rs) |
17.31 |
21.08 |
18.84 |
15.96 |
17.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.23 |
10.69 |
12.16 |
11.07 |
12.96 |
| Gross profit margin (%) |
7.35 |
8.77 |
10.39 |
9.31 |
11.08 |
| Net profit margin (%) |
5.44 |
6.50 |
7.66 |
6.90 |
7.28 |
| Adjusted cash margin (%) |
7.32
| 8.40
| 9.42
| 8.62
| 10.26
|
| Adjusted return on net worth (%) |
28.92 |
35.67 |
38.06 |
36.60 |
42.71 |
| Reported return on net worth (%) |
28.92 |
35.67 |
38.06 |
36.60 |
36.84 |
| Return on long term funds (%) |
39.23 |
48.61 |
51.78 |
50.81 |
58.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
0.06 |
0.01 |
| Owners fund as % of total source |
99.52 |
99.44 |
99.48 |
94.20 |
98.29 |
| Fixed assets turnover ratio |
5.92 |
5.49 |
5.38 |
5.54 |
9.94 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.49 |
1.73 |
1.54 |
1.47 |
| Current ratio (inc. st loans) |
1.53 |
1.49 |
1.73 |
1.40 |
1.43 |
| Quick ratio |
0.84 |
0.82 |
0.91 |
0.70 |
0.76 |
| Inventory turnover ratio |
5.28 |
5.46 |
4.94 |
5.00 |
4.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.74 |
94.85 |
45.02 |
55.11 |
- |
| Dividend payout ratio (cash profit) |
18.38 |
73.22 |
36.58 |
43.94 |
- |
| Earning retention ratio |
75.26 |
5.15 |
54.98 |
44.89 |
100.00 |
| Cash earnings retention ratio |
81.62 |
26.78 |
63.42 |
56.06 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
0.13 |
0.03 |
| Financial charges coverage ratio |
40.47 |
40.85 |
37.37 |
28.91 |
26.68 |
| Fin. charges cov.ratio (post tax) |
32.99 |
32.77 |
29.78 |
22.97 |
19.11 |
| Component ratios |
| Material cost component (% earnings) |
70.16 |
66.56 |
66.50 |
67.62 |
66.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.05 |
0.01 |
0.11 |
0.33 |
0.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.19 |
0.19 |
0.20 |
0.18 |
| Bonus component in equity capital (%) |
19.04 |
28.56 |
28.56 |
28.56 |
- |
