| Per share ratios |
| Adjusted EPS (Rs) |
4.27 |
5.26 |
3.56 |
7.26 |
6.32 |
| Adjusted cash EPS (Rs) |
5.64 |
6.50 |
7.22 |
10.90 |
9.71 |
| Reported EPS (Rs) |
4.21 |
5.22 |
3.50 |
7.26 |
8.11 |
| Reported cash EPS (Rs) |
5.58 |
6.46 |
7.16 |
10.90 |
11.50 |
| Dividend per share |
0.40 |
0.40 |
0.30 |
0.40 |
0.30 |
| Operating profit per share (Rs) |
6.61 |
6.91 |
10.16 |
13.93 |
12.21 |
| Book value (excl rev res) per share EPS (Rs) |
52.99 |
50.37 |
78.79 |
76.05 |
67.07 |
| Book value (incl rev res) per share EPS (Rs) |
52.99 |
50.37 |
78.79 |
76.05 |
67.07 |
| Net operating income per share EPS (Rs) |
60.01 |
48.16 |
97.24 |
93.80 |
81.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.01 |
14.35 |
10.45 |
14.85 |
14.98 |
| Gross profit margin (%) |
8.72 |
11.78 |
6.68 |
10.96 |
10.82 |
| Net profit margin (%) |
7.00 |
10.84 |
3.59 |
7.74 |
9.95 |
| Adjusted cash margin (%) |
9.21
| 13.22
| 7.31
| 11.49
| 11.74
|
| Adjusted return on net worth (%) |
8.05 |
10.44 |
4.52 |
9.54 |
9.41 |
| Reported return on net worth (%) |
7.93 |
10.36 |
4.43 |
9.54 |
12.09 |
| Return on long term funds (%) |
10.34 |
10.76 |
9.99 |
14.16 |
13.51 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.22 |
0.01 |
0.05 |
0.10 |
| Total debt/equity |
0.32 |
0.45 |
0.65 |
0.56 |
0.62 |
| Owners fund as % of total source |
75.55 |
68.76 |
60.48 |
63.94 |
61.59 |
| Fixed assets turnover ratio |
0.83 |
0.47 |
0.78 |
0.83 |
0.76 |
| Liquidity ratios |
| Current ratio |
1.08 |
1.09 |
3.35 |
3.42 |
3.80 |
| Current ratio (inc. st loans) |
0.38 |
0.28 |
0.58 |
0.62 |
0.60 |
| Quick ratio |
0.61 |
0.63 |
1.08 |
1.09 |
1.29 |
| Inventory turnover ratio |
0.85 |
0.65 |
0.74 |
0.78 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.50 |
5.74 |
11.43 |
4.02 |
3.69 |
| Dividend payout ratio (cash profit) |
7.16 |
4.64 |
5.59 |
2.67 |
2.60 |
| Earning retention ratio |
90.64 |
94.30 |
88.78 |
95.98 |
95.25 |
| Cash earnings retention ratio |
92.92 |
95.39 |
94.47 |
97.33 |
96.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.04 |
3.52 |
7.13 |
3.93 |
4.31 |
| Financial charges coverage ratio |
4.38 |
7.78 |
3.09 |
4.80 |
4.91 |
| Fin. charges cov.ratio (post tax) |
4.10 |
7.38 |
2.90 |
4.49 |
5.23 |
| Component ratios |
| Material cost component (% earnings) |
7.78 |
8.94 |
34.07 |
29.04 |
25.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
24.47 |
25.92 |
63.40 |
56.78 |
56.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.89 |
0.52 |
0.55 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
