| Per share ratios |
| Adjusted EPS (Rs) |
3.90 |
2.65 |
3.56 |
5.97 |
5.64 |
| Adjusted cash EPS (Rs) |
7.61 |
5.42 |
6.08 |
8.19 |
7.68 |
| Reported EPS (Rs) |
3.90 |
3.53 |
3.56 |
5.97 |
5.64 |
| Reported cash EPS (Rs) |
7.61 |
6.29 |
6.08 |
8.19 |
7.68 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
9.55 |
6.76 |
7.10 |
10.90 |
10.35 |
| Book value (excl rev res) per share EPS (Rs) |
32.54 |
29.95 |
27.48 |
25.51 |
21.47 |
| Book value (incl rev res) per share EPS (Rs) |
32.54 |
29.95 |
27.48 |
25.51 |
21.47 |
| Net operating income per share EPS (Rs) |
144.99 |
131.80 |
118.86 |
115.39 |
95.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.58 |
5.13 |
5.96 |
9.44 |
10.79 |
| Gross profit margin (%) |
4.02 |
3.03 |
3.85 |
7.52 |
8.67 |
| Net profit margin (%) |
2.68 |
2.67 |
2.99 |
5.17 |
5.89 |
| Adjusted cash margin (%) |
5.22
| 4.08
| 5.06
| 7.07
| 7.98
|
| Adjusted return on net worth (%) |
11.98 |
8.85 |
12.97 |
23.39 |
26.27 |
| Reported return on net worth (%) |
11.98 |
11.78 |
12.97 |
23.39 |
26.27 |
| Return on long term funds (%) |
19.65 |
15.78 |
21.22 |
35.10 |
39.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.03 |
0.01 |
0.02 |
0.03 |
| Owners fund as % of total source |
97.60 |
96.83 |
98.30 |
97.35 |
96.75 |
| Fixed assets turnover ratio |
4.51 |
4.48 |
4.40 |
4.77 |
4.39 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.20 |
1.42 |
1.54 |
1.40 |
| Current ratio (inc. st loans) |
1.25 |
1.14 |
1.38 |
1.47 |
1.34 |
| Quick ratio |
0.74 |
0.76 |
0.95 |
0.98 |
0.99 |
| Inventory turnover ratio |
4.35 |
4.26 |
4.25 |
4.40 |
4.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.45 |
42.51 |
56.00 |
33.49 |
22.14 |
| Dividend payout ratio (cash profit) |
19.72 |
23.82 |
32.84 |
24.41 |
16.28 |
| Earning retention ratio |
61.55 |
43.46 |
44.00 |
66.51 |
77.86 |
| Cash earnings retention ratio |
80.28 |
72.33 |
67.16 |
75.59 |
83.72 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.18 |
0.07 |
0.08 |
0.09 |
| Financial charges coverage ratio |
8.90 |
6.87 |
8.02 |
11.69 |
10.89 |
| Fin. charges cov.ratio (post tax) |
7.70 |
6.77 |
6.84 |
9.56 |
8.86 |
| Component ratios |
| Material cost component (% earnings) |
71.88 |
70.07 |
71.07 |
74.71 |
68.51 |
| Selling cost Component |
4.73 |
4.79 |
4.30 |
2.99 |
2.90 |
| Exports as percent of total sales |
3.40 |
4.52 |
3.84 |
5.08 |
4.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.33 |
0.23 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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