| Per share ratios |
| Adjusted EPS (Rs) |
14.33 |
7.51 |
4.12 |
| Adjusted cash EPS (Rs) |
18.59 |
11.53 |
7.80 |
| Reported EPS (Rs) |
14.33 |
7.51 |
3.13 |
| Reported cash EPS (Rs) |
18.59 |
11.53 |
6.81 |
| Dividend per share |
0.30 |
0.30 |
0.30 |
| Operating profit per share (Rs) |
24.02 |
15.12 |
10.44 |
| Book value (excl rev res) per share EPS (Rs) |
77.33 |
63.36 |
56.18 |
| Book value (incl rev res) per share EPS (Rs) |
77.33 |
63.36 |
56.18 |
| Net operating income per share EPS (Rs) |
212.52 |
174.57 |
151.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.30 |
8.66 |
6.90 |
| Gross profit margin (%) |
9.29 |
6.36 |
4.46 |
| Net profit margin (%) |
6.74 |
4.30 |
2.06 |
| Adjusted cash margin (%) |
8.71
| 6.58
| 5.10
|
| Adjusted return on net worth (%) |
18.53 |
11.85 |
7.33 |
| Reported return on net worth (%) |
18.53 |
11.85 |
5.56 |
| Return on long term funds (%) |
24.19 |
16.43 |
13.60 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.11 |
0.13 |
| Total debt/equity |
0.24 |
0.27 |
0.25 |
| Owners fund as % of total source |
80.29 |
78.43 |
79.88 |
| Fixed assets turnover ratio |
2.40 |
2.31 |
1.94 |
| Liquidity ratios |
| Current ratio |
1.70 |
1.48 |
1.27 |
| Current ratio (inc. st loans) |
1.18 |
1.02 |
0.93 |
| Quick ratio |
1.16 |
0.87 |
0.81 |
| Inventory turnover ratio |
2.21 |
2.16 |
2.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.09 |
3.99 |
9.59 |
| Dividend payout ratio (cash profit) |
1.61 |
2.60 |
4.40 |
| Earning retention ratio |
97.91 |
96.01 |
92.73 |
| Cash earnings retention ratio |
98.39 |
97.40 |
96.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.02 |
1.51 |
1.81 |
| Financial charges coverage ratio |
18.12 |
11.01 |
6.57 |
| Fin. charges cov.ratio (post tax) |
14.52 |
9.10 |
4.63 |
| Component ratios |
| Material cost component (% earnings) |
71.06 |
74.12 |
75.80 |
| Selling cost Component |
0.32 |
0.31 |
0.32 |
| Exports as percent of total sales |
- |
27.08 |
26.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.47 |
0.55 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
