| Per share ratios |
| Adjusted EPS (Rs) |
1.62 |
1.41 |
2.77 |
6.20 |
5.82 |
| Adjusted cash EPS (Rs) |
3.26 |
3.09 |
4.41 |
7.63 |
6.78 |
| Reported EPS (Rs) |
1.62 |
1.41 |
2.77 |
6.20 |
5.82 |
| Reported cash EPS (Rs) |
3.26 |
3.09 |
4.41 |
7.63 |
6.78 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
3.03 |
3.23 |
5.03 |
9.79 |
8.18 |
| Book value (excl rev res) per share EPS (Rs) |
46.10 |
45.47 |
45.03 |
43.17 |
33.89 |
| Book value (incl rev res) per share EPS (Rs) |
46.10 |
45.47 |
45.03 |
43.17 |
33.89 |
| Net operating income per share EPS (Rs) |
115.83 |
105.40 |
123.57 |
148.95 |
127.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.61 |
3.06 |
4.06 |
6.57 |
6.42 |
| Gross profit margin (%) |
1.20 |
1.47 |
2.73 |
5.61 |
5.66 |
| Net profit margin (%) |
1.39 |
1.34 |
2.23 |
4.16 |
4.56 |
| Adjusted cash margin (%) |
2.78
| 2.90
| 3.53
| 5.08
| 5.27
|
| Adjusted return on net worth (%) |
3.50 |
3.10 |
6.14 |
14.35 |
17.16 |
| Reported return on net worth (%) |
3.50 |
3.10 |
6.14 |
14.35 |
17.16 |
| Return on long term funds (%) |
5.94 |
6.01 |
10.01 |
21.30 |
23.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
0.13 |
0.04 |
0.16 |
0.20 |
0.29 |
| Owners fund as % of total source |
87.96 |
96.03 |
85.70 |
82.65 |
76.99 |
| Fixed assets turnover ratio |
2.32 |
2.11 |
2.36 |
3.32 |
2.98 |
| Liquidity ratios |
| Current ratio |
1.86 |
1.63 |
1.93 |
1.78 |
1.45 |
| Current ratio (inc. st loans) |
1.27 |
1.43 |
1.20 |
1.10 |
0.93 |
| Quick ratio |
0.99 |
0.88 |
0.96 |
0.97 |
0.75 |
| Inventory turnover ratio |
2.21 |
2.23 |
2.35 |
2.85 |
2.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.84 |
70.75 |
36.15 |
13.77 |
13.75 |
| Dividend payout ratio (cash profit) |
30.69 |
32.33 |
22.68 |
11.19 |
11.79 |
| Earning retention ratio |
38.16 |
29.25 |
63.85 |
86.23 |
86.25 |
| Cash earnings retention ratio |
69.31 |
67.67 |
77.32 |
88.81 |
88.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.94 |
0.60 |
1.70 |
1.19 |
1.49 |
| Financial charges coverage ratio |
9.88 |
5.41 |
7.45 |
13.78 |
13.55 |
| Fin. charges cov.ratio (post tax) |
8.34 |
4.79 |
6.34 |
10.85 |
10.90 |
| Component ratios |
| Material cost component (% earnings) |
75.72 |
73.83 |
76.25 |
72.78 |
70.49 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.98 |
2.86 |
0.03 |
1.40 |
1.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.41 |
0.37 |
0.37 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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