| Per share ratios |
| Adjusted EPS (Rs) |
11.41 |
4.14 |
9.94 |
7.64 |
4.51 |
| Adjusted cash EPS (Rs) |
15.55 |
8.00 |
13.65 |
11.01 |
7.26 |
| Reported EPS (Rs) |
6.05 |
25.84 |
8.85 |
7.24 |
4.51 |
| Reported cash EPS (Rs) |
10.19 |
29.71 |
12.56 |
10.60 |
7.26 |
| Dividend per share |
6.80 |
4.10 |
1.00 |
2.00 |
0.50 |
| Operating profit per share (Rs) |
15.78 |
14.61 |
15.82 |
13.41 |
9.01 |
| Book value (excl rev res) per share EPS (Rs) |
90.69 |
87.34 |
66.22 |
59.55 |
52.57 |
| Book value (incl rev res) per share EPS (Rs) |
90.69 |
87.34 |
66.22 |
59.55 |
52.57 |
| Net operating income per share EPS (Rs) |
111.17 |
105.52 |
105.56 |
94.29 |
75.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.18 |
13.84 |
14.98 |
14.22 |
11.86 |
| Gross profit margin (%) |
10.46 |
10.17 |
11.46 |
10.65 |
8.23 |
| Net profit margin (%) |
5.44 |
24.49 |
8.38 |
7.67 |
5.94 |
| Adjusted cash margin (%) |
13.63
| 7.40
| 12.61
| 11.48
| 9.41
|
| Adjusted return on net worth (%) |
12.57 |
4.73 |
15.00 |
12.83 |
8.58 |
| Reported return on net worth (%) |
6.67 |
29.58 |
13.36 |
12.15 |
8.58 |
| Return on long term funds (%) |
15.94 |
14.71 |
20.19 |
17.62 |
12.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.10 |
0.10 |
0.17 |
| Total debt/equity |
0.08 |
0.14 |
0.46 |
0.46 |
0.38 |
| Owners fund as % of total source |
92.54 |
86.97 |
68.36 |
68.10 |
72.23 |
| Fixed assets turnover ratio |
1.12 |
1.07 |
1.15 |
1.18 |
1.01 |
| Liquidity ratios |
| Current ratio |
4.99 |
4.96 |
4.53 |
3.95 |
2.78 |
| Current ratio (inc. st loans) |
2.59 |
2.22 |
1.22 |
1.09 |
1.34 |
| Quick ratio |
3.08 |
3.13 |
2.83 |
2.37 |
1.86 |
| Inventory turnover ratio |
1.13 |
1.05 |
1.09 |
1.08 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.29 |
19.73 |
22.58 |
6.91 |
- |
| Dividend payout ratio (cash profit) |
24.52 |
17.16 |
15.91 |
4.71 |
- |
| Earning retention ratio |
78.09 |
-23.29 |
79.89 |
93.46 |
100.00 |
| Cash earnings retention ratio |
83.92 |
36.27 |
85.36 |
95.46 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.46 |
1.63 |
2.25 |
2.53 |
2.78 |
| Financial charges coverage ratio |
21.31 |
8.04 |
9.66 |
9.39 |
4.84 |
| Fin. charges cov.ratio (post tax) |
12.68 |
14.95 |
7.58 |
7.66 |
4.43 |
| Component ratios |
| Material cost component (% earnings) |
50.43 |
52.58 |
54.95 |
53.42 |
48.63 |
| Selling cost Component |
- |
- |
0.71 |
1.11 |
1.20 |
| Exports as percent of total sales |
23.56 |
23.78 |
22.94 |
27.85 |
24.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.29 |
0.29 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
92.90 |
92.90 |
92.90 |
92.90 |
92.90 |
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