| Per share ratios |
| Adjusted EPS (Rs) |
4.47 |
8.25 |
6.42 |
5.61 |
4.91 |
| Adjusted cash EPS (Rs) |
8.65 |
12.49 |
10.24 |
9.52 |
8.63 |
| Reported EPS (Rs) |
0.77 |
8.25 |
6.42 |
6.96 |
6.50 |
| Reported cash EPS (Rs) |
4.96 |
12.49 |
10.24 |
10.86 |
10.22 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.10 |
1.00 |
| Operating profit per share (Rs) |
8.98 |
12.00 |
9.47 |
9.85 |
7.94 |
| Book value (excl rev res) per share EPS (Rs) |
93.48 |
93.68 |
86.38 |
81.06 |
75.00 |
| Book value (incl rev res) per share EPS (Rs) |
93.48 |
93.68 |
86.38 |
81.06 |
75.00 |
| Net operating income per share EPS (Rs) |
64.43 |
71.02 |
65.94 |
53.92 |
40.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.93 |
16.89 |
14.36 |
18.26 |
19.76 |
| Gross profit margin (%) |
7.44 |
10.93 |
8.56 |
11.02 |
10.50 |
| Net profit margin (%) |
1.20 |
11.62 |
9.73 |
12.90 |
16.16 |
| Adjusted cash margin (%) |
12.77
| 16.82
| 14.74
| 17.17
| 20.30
|
| Adjusted return on net worth (%) |
4.77 |
8.81 |
7.42 |
6.92 |
6.54 |
| Reported return on net worth (%) |
0.82 |
8.81 |
7.42 |
8.58 |
8.66 |
| Return on long term funds (%) |
8.65 |
11.70 |
10.61 |
9.19 |
8.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
| Owners fund as % of total source |
92.60 |
93.76 |
95.17 |
94.53 |
95.07 |
| Fixed assets turnover ratio |
0.64 |
0.74 |
0.74 |
0.65 |
0.53 |
| Liquidity ratios |
| Current ratio |
3.37 |
3.53 |
3.18 |
4.08 |
3.42 |
| Current ratio (inc. st loans) |
1.53 |
1.74 |
1.89 |
2.18 |
1.99 |
| Quick ratio |
2.84 |
2.85 |
2.62 |
3.46 |
2.91 |
| Inventory turnover ratio |
0.63 |
0.71 |
0.72 |
0.62 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
129.10 |
12.11 |
17.14 |
14.37 |
- |
| Dividend payout ratio (cash profit) |
20.16 |
8.00 |
10.73 |
9.20 |
- |
| Earning retention ratio |
77.62 |
87.89 |
82.86 |
82.18 |
100.00 |
| Cash earnings retention ratio |
88.45 |
92.00 |
89.27 |
89.50 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.86 |
0.49 |
0.42 |
0.49 |
0.45 |
| Financial charges coverage ratio |
22.34 |
31.34 |
33.18 |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.03 |
26.76 |
27.15 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
44.96 |
46.13 |
46.67 |
45.36 |
41.12 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| Exports as percent of total sales |
0.39 |
48.57 |
53.31 |
54.75 |
59.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.61 |
0.60 |
0.54 |
0.58 |
| Bonus component in equity capital (%) |
81.93 |
81.93 |
81.93 |
81.93 |
81.93 |
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