| Per share ratios |
| Adjusted EPS (Rs) |
3.67 |
2.88 |
3.71 |
54.99 |
34.07 |
| Adjusted cash EPS (Rs) |
5.21 |
4.24 |
4.84 |
63.94 |
41.60 |
| Reported EPS (Rs) |
3.67 |
2.88 |
3.71 |
54.99 |
34.07 |
| Reported cash EPS (Rs) |
5.21 |
4.24 |
4.84 |
63.94 |
41.60 |
| Dividend per share |
0.22 |
0.20 |
0.20 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
8.06 |
6.70 |
7.53 |
94.52 |
67.50 |
| Book value (excl rev res) per share EPS (Rs) |
28.25 |
24.81 |
22.13 |
186.00 |
132.52 |
| Book value (incl rev res) per share EPS (Rs) |
28.25 |
24.81 |
22.13 |
186.00 |
132.52 |
| Net operating income per share EPS (Rs) |
127.24 |
122.80 |
161.82 |
1,771.19 |
1,068.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.33 |
5.45 |
4.65 |
5.33 |
6.31 |
| Gross profit margin (%) |
5.12 |
4.34 |
3.95 |
4.83 |
5.61 |
| Net profit margin (%) |
2.88 |
2.34 |
2.29 |
3.10 |
3.18 |
| Adjusted cash margin (%) |
4.09
| 3.45
| 2.99
| 3.60
| 3.89
|
| Adjusted return on net worth (%) |
12.99 |
11.62 |
16.76 |
29.56 |
25.71 |
| Reported return on net worth (%) |
12.99 |
11.62 |
16.76 |
29.56 |
25.71 |
| Return on long term funds (%) |
19.75 |
17.87 |
25.38 |
38.60 |
34.51 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.22 |
0.15 |
0.20 |
0.32 |
| Total debt/equity |
0.43 |
0.44 |
0.31 |
0.24 |
0.32 |
| Owners fund as % of total source |
69.68 |
69.20 |
76.24 |
80.21 |
75.27 |
| Fixed assets turnover ratio |
3.33 |
3.79 |
6.20 |
8.68 |
6.41 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.54 |
1.33 |
1.20 |
1.13 |
| Current ratio (inc. st loans) |
1.13 |
1.11 |
1.11 |
1.16 |
1.12 |
| Quick ratio |
1.01 |
0.96 |
0.80 |
0.83 |
0.78 |
| Inventory turnover ratio |
3.14 |
3.43 |
5.58 |
7.64 |
6.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.45 |
6.93 |
5.39 |
2.72 |
2.93 |
| Dividend payout ratio (cash profit) |
3.84 |
4.71 |
4.13 |
2.34 |
2.40 |
| Earning retention ratio |
94.55 |
93.07 |
94.61 |
97.28 |
97.07 |
| Cash earnings retention ratio |
96.16 |
95.29 |
95.87 |
97.66 |
97.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.36 |
2.60 |
1.42 |
0.71 |
1.05 |
| Financial charges coverage ratio |
4.63 |
4.47 |
5.56 |
7.46 |
4.70 |
| Fin. charges cov.ratio (post tax) |
3.95 |
3.80 |
4.53 |
5.98 |
3.87 |
| Component ratios |
| Material cost component (% earnings) |
77.81 |
81.85 |
85.03 |
89.23 |
85.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.96 |
0.70 |
0.55 |
2.33 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.31 |
0.27 |
0.20 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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