| Per share ratios |
| Adjusted EPS (Rs) |
1.75 |
1.49 |
1.02 |
1.00 |
0.93 |
| Adjusted cash EPS (Rs) |
1.84 |
1.55 |
1.06 |
1.03 |
0.95 |
| Reported EPS (Rs) |
1.75 |
1.49 |
1.02 |
1.00 |
0.93 |
| Reported cash EPS (Rs) |
1.84 |
1.55 |
1.06 |
1.03 |
0.95 |
| Dividend per share |
0.50 |
0.50 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
2.55 |
2.22 |
1.59 |
1.63 |
1.47 |
| Book value (excl rev res) per share EPS (Rs) |
13.89 |
12.64 |
12.15 |
12.13 |
11.63 |
| Book value (incl rev res) per share EPS (Rs) |
13.89 |
12.64 |
12.15 |
12.13 |
11.63 |
| Net operating income per share EPS (Rs) |
32.15 |
21.99 |
17.50 |
16.94 |
18.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.91 |
10.10 |
9.06 |
9.62 |
7.99 |
| Gross profit margin (%) |
7.65 |
9.83 |
8.83 |
9.50 |
7.89 |
| Net profit margin (%) |
5.44 |
6.77 |
5.82 |
5.93 |
5.10 |
| Adjusted cash margin (%) |
5.70
| 7.02
| 6.05
| 6.05
| 5.20
|
| Adjusted return on net worth (%) |
12.60 |
11.77 |
8.38 |
8.28 |
8.05 |
| Reported return on net worth (%) |
12.60 |
11.77 |
8.38 |
8.28 |
8.05 |
| Return on long term funds (%) |
18.13 |
17.77 |
12.39 |
11.90 |
12.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.11 |
- |
| Total debt/equity |
- |
0.02 |
0.11 |
0.47 |
0.58 |
| Owners fund as % of total source |
100.00 |
97.51 |
89.29 |
67.81 |
63.28 |
| Fixed assets turnover ratio |
2.39 |
1.66 |
1.11 |
0.93 |
1.09 |
| Liquidity ratios |
| Current ratio |
52.22 |
49.59 |
50.35 |
133.56 |
145.53 |
| Current ratio (inc. st loans) |
52.22 |
12.84 |
4.99 |
1.96 |
1.34 |
| Quick ratio |
27.65 |
3.75 |
3.82 |
19.60 |
11.30 |
| Inventory turnover ratio |
2.31 |
1.70 |
1.29 |
0.94 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.56 |
67.15 |
98.16 |
49.76 |
53.40 |
| Dividend payout ratio (cash profit) |
27.21 |
64.51 |
94.41 |
48.77 |
52.36 |
| Earning retention ratio |
71.44 |
32.85 |
1.84 |
50.24 |
46.60 |
| Cash earnings retention ratio |
72.79 |
35.49 |
5.59 |
51.23 |
47.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.20 |
1.38 |
5.62 |
7.07 |
| Financial charges coverage ratio |
15.02 |
9.53 |
8.55 |
6.38 |
7.90 |
| Fin. charges cov.ratio (post tax) |
11.59 |
7.40 |
6.70 |
5.01 |
6.14 |
| Component ratios |
| Material cost component (% earnings) |
87.06 |
83.83 |
83.34 |
85.98 |
88.06 |
| Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
28.05 |
43.41 |
57.54 |
72.82 |
53.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.15 |
0.10 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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