| Per share ratios |
| Adjusted EPS (Rs) |
3.19 |
4.98 |
8.81 |
6.06 |
5.53 |
| Adjusted cash EPS (Rs) |
5.20 |
7.09 |
10.96 |
7.96 |
7.40 |
| Reported EPS (Rs) |
3.20 |
5.07 |
7.73 |
6.10 |
5.56 |
| Reported cash EPS (Rs) |
5.21 |
7.18 |
9.87 |
8.00 |
7.43 |
| Dividend per share |
1.50 |
2.00 |
2.50 |
1.90 |
1.70 |
| Operating profit per share (Rs) |
5.96 |
7.19 |
11.04 |
8.54 |
10.01 |
| Book value (excl rev res) per share EPS (Rs) |
31.95 |
30.51 |
27.80 |
22.99 |
19.05 |
| Book value (incl rev res) per share EPS (Rs) |
31.95 |
30.51 |
27.80 |
22.99 |
19.05 |
| Net operating income per share EPS (Rs) |
112.28 |
108.60 |
98.04 |
71.61 |
53.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.30 |
6.61 |
11.26 |
11.92 |
18.79 |
| Gross profit margin (%) |
3.51 |
4.67 |
9.07 |
9.27 |
15.27 |
| Net profit margin (%) |
2.83 |
4.63 |
7.85 |
8.49 |
10.41 |
| Adjusted cash margin (%) |
4.60
| 6.48
| 11.13
| 11.07
| 13.85
|
| Adjusted return on net worth (%) |
9.97 |
16.31 |
31.70 |
26.37 |
29.02 |
| Reported return on net worth (%) |
10.02 |
16.61 |
27.81 |
26.54 |
29.19 |
| Return on long term funds (%) |
14.15 |
18.50 |
30.23 |
22.18 |
30.04 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.10 |
0.35 |
0.44 |
| Total debt/equity |
0.02 |
0.03 |
0.10 |
0.35 |
0.44 |
| Owners fund as % of total source |
97.90 |
96.65 |
90.49 |
73.93 |
69.02 |
| Fixed assets turnover ratio |
2.67 |
2.62 |
2.42 |
1.97 |
1.49 |
| Liquidity ratios |
| Current ratio |
1.15 |
1.05 |
1.06 |
0.99 |
0.88 |
| Current ratio (inc. st loans) |
1.15 |
1.05 |
1.06 |
0.99 |
0.88 |
| Quick ratio |
0.40 |
0.57 |
0.49 |
0.37 |
0.29 |
| Inventory turnover ratio |
9.05 |
9.51 |
9.66 |
7.29 |
5.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
54.78 |
46.17 |
37.82 |
35.49 |
34.89 |
| Dividend payout ratio (cash profit) |
33.65 |
32.57 |
29.61 |
27.08 |
26.10 |
| Earning retention ratio |
44.97 |
53.00 |
66.82 |
64.28 |
64.90 |
| Cash earnings retention ratio |
66.26 |
67.02 |
73.31 |
72.79 |
73.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.14 |
0.26 |
1.02 |
1.16 |
| Financial charges coverage ratio |
22.77 |
25.19 |
40.91 |
18.64 |
13.48 |
| Fin. charges cov.ratio (post tax) |
18.90 |
23.74 |
36.34 |
17.95 |
10.85 |
| Component ratios |
| Material cost component (% earnings) |
89.94 |
89.27 |
81.36 |
81.59 |
76.60 |
| Selling cost Component |
0.82 |
1.33 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.57 |
0.37 |
1.09 |
- |
- |
| Long term assets / total Assets |
0.59 |
0.52 |
0.58 |
0.64 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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