| Per share ratios |
| Adjusted EPS (Rs) |
3.05 |
4.66 |
5.50 |
5.51 |
-2.17 |
| Adjusted cash EPS (Rs) |
7.65 |
7.51 |
8.19 |
8.72 |
0.80 |
| Reported EPS (Rs) |
4.70 |
4.66 |
4.32 |
5.51 |
13.06 |
| Reported cash EPS (Rs) |
9.30 |
7.51 |
7.01 |
8.72 |
16.04 |
| Dividend per share |
1.60 |
1.40 |
1.40 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
6.89 |
5.43 |
6.42 |
8.61 |
3.20 |
| Book value (excl rev res) per share EPS (Rs) |
89.15 |
86.32 |
83.30 |
80.62 |
80.98 |
| Book value (incl rev res) per share EPS (Rs) |
89.15 |
86.32 |
83.30 |
80.62 |
80.98 |
| Net operating income per share EPS (Rs) |
40.88 |
40.25 |
39.51 |
42.00 |
28.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.84 |
13.48 |
16.26 |
20.50 |
11.06 |
| Gross profit margin (%) |
5.57 |
6.42 |
9.44 |
12.85 |
0.77 |
| Net profit margin (%) |
10.49 |
10.39 |
9.82 |
12.09 |
41.14 |
| Adjusted cash margin (%) |
17.10
| 16.72
| 18.64
| 19.15
| 2.54
|
| Adjusted return on net worth (%) |
3.41 |
5.40 |
6.60 |
6.83 |
-2.67 |
| Reported return on net worth (%) |
5.26 |
5.40 |
5.18 |
6.83 |
16.12 |
| Return on long term funds (%) |
6.55 |
7.82 |
9.66 |
10.60 |
3.57 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.01 |
0.04 |
0.04 |
| Total debt/equity |
0.05 |
0.06 |
0.01 |
0.04 |
0.04 |
| Owners fund as % of total source |
94.82 |
93.76 |
98.70 |
95.50 |
95.85 |
| Fixed assets turnover ratio |
0.40 |
0.41 |
0.48 |
0.51 |
0.35 |
| Liquidity ratios |
| Current ratio |
2.82 |
2.92 |
3.28 |
3.66 |
3.83 |
| Current ratio (inc. st loans) |
2.82 |
2.92 |
3.28 |
3.66 |
3.83 |
| Quick ratio |
2.36 |
2.49 |
2.72 |
2.90 |
3.00 |
| Inventory turnover ratio |
3.23 |
3.58 |
2.92 |
2.80 |
1.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
39.86 |
35.11 |
37.94 |
25.48 |
11.00 |
| Dividend payout ratio (cash profit) |
20.12 |
21.82 |
23.36 |
16.09 |
8.96 |
| Earning retention ratio |
38.61 |
64.89 |
70.22 |
74.52 |
166.22 |
| Cash earnings retention ratio |
75.55 |
78.18 |
80.01 |
83.91 |
-77.78 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.63 |
0.76 |
0.13 |
0.43 |
4.33 |
| Financial charges coverage ratio |
18.16 |
24.00 |
32.55 |
33.95 |
21.60 |
| Fin. charges cov.ratio (post tax) |
16.68 |
18.93 |
22.03 |
25.35 |
58.77 |
| Component ratios |
| Material cost component (% earnings) |
26.48 |
29.05 |
33.05 |
29.87 |
28.52 |
| Selling cost Component |
0.29 |
0.25 |
0.06 |
0.16 |
0.15 |
| Exports as percent of total sales |
96.11 |
97.83 |
98.55 |
95.96 |
- |
| Import comp. in raw mat. consumed |
- |
69.00 |
74.00 |
76.00 |
- |
| Long term assets / total Assets |
0.35 |
0.35 |
0.26 |
0.30 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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