| Per share ratios |
| Adjusted EPS (Rs) |
2.10 |
2.01 |
2.17 |
2.13 |
2.55 |
| Adjusted cash EPS (Rs) |
2.97 |
2.84 |
3.13 |
2.98 |
3.35 |
| Reported EPS (Rs) |
2.03 |
2.01 |
2.19 |
2.16 |
2.55 |
| Reported cash EPS (Rs) |
2.91 |
2.84 |
3.16 |
3.01 |
3.35 |
| Dividend per share |
1.50 |
- |
- |
1.25 |
1.25 |
| Operating profit per share (Rs) |
3.02 |
2.87 |
4.67 |
3.77 |
3.37 |
| Book value (excl rev res) per share EPS (Rs) |
16.91 |
14.88 |
12.87 |
12.88 |
11.97 |
| Book value (incl rev res) per share EPS (Rs) |
16.91 |
14.88 |
12.87 |
12.88 |
11.97 |
| Net operating income per share EPS (Rs) |
52.10 |
48.50 |
49.36 |
48.06 |
38.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.80 |
5.91 |
9.46 |
7.85 |
8.81 |
| Gross profit margin (%) |
4.12 |
4.19 |
7.51 |
6.08 |
6.70 |
| Net profit margin (%) |
3.89 |
4.14 |
4.44 |
4.49 |
6.67 |
| Adjusted cash margin (%) |
5.56
| 5.70
| 6.26
| 6.06
| 8.64
|
| Adjusted return on net worth (%) |
12.39 |
13.49 |
16.83 |
16.50 |
21.27 |
| Reported return on net worth (%) |
12.01 |
13.49 |
17.04 |
16.77 |
21.27 |
| Return on long term funds (%) |
17.72 |
21.01 |
33.25 |
29.87 |
21.69 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.09 |
0.01 |
0.03 |
0.21 |
| Total debt/equity |
0.32 |
0.12 |
0.31 |
0.39 |
0.51 |
| Owners fund as % of total source |
75.42 |
88.92 |
76.13 |
71.55 |
65.87 |
| Fixed assets turnover ratio |
2.66 |
2.88 |
2.77 |
2.66 |
2.29 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.24 |
1.35 |
1.44 |
1.56 |
| Current ratio (inc. st loans) |
1.02 |
1.09 |
0.61 |
0.60 |
0.71 |
| Quick ratio |
1.39 |
0.67 |
0.71 |
1.03 |
1.00 |
| Inventory turnover ratio |
2.32 |
2.90 |
2.92 |
2.67 |
2.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
57.85 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
41.52 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
41.21 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
58.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
0.65 |
1.29 |
1.72 |
1.85 |
| Financial charges coverage ratio |
8.05 |
7.00 |
6.92 |
5.44 |
4.30 |
| Fin. charges cov.ratio (post tax) |
6.40 |
5.68 |
5.13 |
4.40 |
4.63 |
| Component ratios |
| Material cost component (% earnings) |
74.29 |
74.78 |
73.88 |
75.16 |
75.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.63 |
0.62 |
0.59 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
