| Per share ratios |
| Adjusted EPS (Rs) |
3.85 |
4.21 |
3.42 |
1.64 |
1.04 |
| Adjusted cash EPS (Rs) |
6.70 |
6.98 |
6.18 |
4.23 |
3.54 |
| Reported EPS (Rs) |
4.29 |
6.25 |
3.42 |
1.64 |
1.04 |
| Reported cash EPS (Rs) |
7.13 |
9.03 |
6.18 |
4.23 |
3.54 |
| Dividend per share |
0.50 |
0.40 |
0.40 |
0.30 |
0.20 |
| Operating profit per share (Rs) |
10.17 |
10.61 |
9.12 |
6.68 |
4.87 |
| Book value (excl rev res) per share EPS (Rs) |
63.55 |
59.68 |
53.84 |
50.77 |
49.44 |
| Book value (incl rev res) per share EPS (Rs) |
63.55 |
59.68 |
53.84 |
50.77 |
49.44 |
| Net operating income per share EPS (Rs) |
143.87 |
145.62 |
145.28 |
106.59 |
70.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.07 |
7.28 |
6.27 |
6.26 |
6.93 |
| Gross profit margin (%) |
5.09 |
5.37 |
4.37 |
3.82 |
3.37 |
| Net profit margin (%) |
2.97 |
4.29 |
2.35 |
1.53 |
1.47 |
| Adjusted cash margin (%) |
4.59
| 4.74
| 4.19
| 3.93
| 4.96
|
| Adjusted return on net worth (%) |
6.06 |
7.05 |
6.34 |
3.22 |
2.10 |
| Reported return on net worth (%) |
6.74 |
10.48 |
6.34 |
3.22 |
2.10 |
| Return on long term funds (%) |
13.00 |
13.35 |
12.56 |
7.74 |
5.49 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.18 |
0.21 |
0.31 |
0.24 |
| Total debt/equity |
0.53 |
0.63 |
0.64 |
0.63 |
0.42 |
| Owners fund as % of total source |
65.25 |
61.21 |
60.66 |
61.24 |
70.36 |
| Fixed assets turnover ratio |
1.48 |
1.56 |
1.69 |
1.39 |
0.98 |
| Liquidity ratios |
| Current ratio |
1.99 |
2.19 |
2.14 |
2.01 |
1.63 |
| Current ratio (inc. st loans) |
0.81 |
0.82 |
0.82 |
0.91 |
0.98 |
| Quick ratio |
1.42 |
1.51 |
1.51 |
1.34 |
1.11 |
| Inventory turnover ratio |
1.48 |
1.49 |
1.64 |
1.29 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.33 |
6.39 |
8.77 |
12.23 |
- |
| Dividend payout ratio (cash profit) |
5.60 |
4.43 |
4.85 |
4.72 |
- |
| Earning retention ratio |
89.63 |
90.50 |
91.23 |
87.77 |
100.00 |
| Cash earnings retention ratio |
94.04 |
94.28 |
95.15 |
95.28 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.05 |
5.41 |
5.65 |
7.59 |
5.88 |
| Financial charges coverage ratio |
2.99 |
3.37 |
3.06 |
2.61 |
2.97 |
| Fin. charges cov.ratio (post tax) |
2.76 |
3.49 |
2.72 |
2.43 |
2.79 |
| Component ratios |
| Material cost component (% earnings) |
46.89 |
49.46 |
53.34 |
56.73 |
47.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
33.41 |
33.38 |
23.69 |
22.37 |
20.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.45 |
0.47 |
0.49 |
0.55 |
| Bonus component in equity capital (%) |
47.32 |
47.32 |
47.32 |
47.32 |
47.32 |
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