| Per share ratios |
| Adjusted EPS (Rs) |
11.95 |
14.13 |
11.77 |
22.63 |
18.12 |
| Adjusted cash EPS (Rs) |
16.11 |
18.12 |
15.38 |
29.04 |
24.51 |
| Reported EPS (Rs) |
11.95 |
14.13 |
11.77 |
22.63 |
18.12 |
| Reported cash EPS (Rs) |
16.11 |
18.12 |
15.38 |
29.04 |
24.51 |
| Dividend per share |
5.50 |
5.50 |
5.50 |
10.00 |
7.00 |
| Operating profit per share (Rs) |
26.48 |
25.61 |
19.51 |
34.74 |
30.09 |
| Book value (excl rev res) per share EPS (Rs) |
96.20 |
86.88 |
74.70 |
138.02 |
111.83 |
| Book value (incl rev res) per share EPS (Rs) |
96.20 |
86.88 |
74.70 |
138.02 |
111.83 |
| Net operating income per share EPS (Rs) |
156.43 |
150.33 |
155.62 |
235.60 |
154.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.92 |
17.03 |
12.53 |
14.74 |
19.49 |
| Gross profit margin (%) |
14.27 |
14.38 |
10.21 |
12.02 |
15.35 |
| Net profit margin (%) |
7.63 |
9.39 |
7.56 |
9.60 |
11.74 |
| Adjusted cash margin (%) |
10.22
| 11.98
| 9.82
| 12.25
| 15.78
|
| Adjusted return on net worth (%) |
12.42 |
16.26 |
15.74 |
16.39 |
16.20 |
| Reported return on net worth (%) |
12.42 |
16.26 |
15.74 |
16.39 |
16.20 |
| Return on long term funds (%) |
14.95 |
15.27 |
21.10 |
19.87 |
19.00 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
0.69 |
0.07 |
0.08 |
0.15 |
| Total debt/equity |
0.89 |
0.87 |
0.24 |
0.26 |
0.29 |
| Owners fund as % of total source |
52.73 |
53.34 |
80.27 |
79.20 |
77.43 |
| Fixed assets turnover ratio |
0.89 |
1.17 |
1.73 |
1.54 |
1.13 |
| Liquidity ratios |
| Current ratio |
1.29 |
1.10 |
1.19 |
1.32 |
1.23 |
| Current ratio (inc. st loans) |
0.63 |
0.69 |
0.71 |
0.80 |
0.86 |
| Quick ratio |
0.88 |
0.82 |
0.86 |
0.90 |
0.86 |
| Inventory turnover ratio |
0.85 |
0.92 |
1.67 |
1.35 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.02 |
38.92 |
46.74 |
44.18 |
38.63 |
| Dividend payout ratio (cash profit) |
34.14 |
30.35 |
35.75 |
34.43 |
28.56 |
| Earning retention ratio |
53.98 |
61.08 |
53.26 |
55.82 |
61.37 |
| Cash earnings retention ratio |
65.86 |
69.65 |
64.25 |
65.57 |
71.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.35 |
4.19 |
1.19 |
1.25 |
1.33 |
| Financial charges coverage ratio |
3.74 |
7.90 |
14.51 |
23.46 |
15.77 |
| Fin. charges cov.ratio (post tax) |
3.19 |
6.42 |
11.87 |
19.84 |
13.47 |
| Component ratios |
| Material cost component (% earnings) |
72.52 |
72.51 |
77.95 |
74.15 |
63.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
41.81 |
32.88 |
46.74 |
50.14 |
70.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.72 |
0.64 |
0.58 |
0.59 |
| Bonus component in equity capital (%) |
9.77 |
9.77 |
9.77 |
9.77 |
10.70 |
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