| Per share ratios |
| Adjusted EPS (Rs) |
7.71 |
5.84 |
0.48 |
8.04 |
7.20 |
| Adjusted cash EPS (Rs) |
11.59 |
9.56 |
4.28 |
11.84 |
9.83 |
| Reported EPS (Rs) |
7.71 |
5.84 |
0.48 |
8.04 |
7.20 |
| Reported cash EPS (Rs) |
11.59 |
9.56 |
4.28 |
11.84 |
9.83 |
| Dividend per share |
0.40 |
0.40 |
0.30 |
0.30 |
0.30 |
| Operating profit per share (Rs) |
15.79 |
13.80 |
6.46 |
13.52 |
14.31 |
| Book value (excl rev res) per share EPS (Rs) |
74.13 |
64.02 |
58.49 |
58.33 |
50.59 |
| Book value (incl rev res) per share EPS (Rs) |
74.13 |
64.02 |
58.49 |
58.33 |
50.59 |
| Net operating income per share EPS (Rs) |
88.29 |
83.79 |
61.67 |
61.41 |
66.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.88 |
16.47 |
10.47 |
22.02 |
21.50 |
| Gross profit margin (%) |
13.49 |
12.03 |
4.32 |
15.83 |
17.54 |
| Net profit margin (%) |
8.73 |
6.96 |
0.78 |
13.08 |
10.82 |
| Adjusted cash margin (%) |
13.01
| 11.34
| 6.87
| 19.08
| 14.69
|
| Adjusted return on net worth (%) |
10.40 |
9.12 |
0.82 |
13.77 |
14.23 |
| Reported return on net worth (%) |
10.40 |
9.12 |
0.82 |
13.77 |
14.23 |
| Return on long term funds (%) |
14.04 |
13.52 |
4.45 |
13.60 |
17.75 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.22 |
0.24 |
0.30 |
0.34 |
| Total debt/equity |
0.47 |
0.51 |
0.51 |
0.52 |
0.51 |
| Owners fund as % of total source |
67.89 |
65.91 |
66.22 |
65.49 |
66.19 |
| Fixed assets turnover ratio |
0.85 |
0.88 |
0.69 |
0.74 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.83 |
2.55 |
2.54 |
3.01 |
1.75 |
| Current ratio (inc. st loans) |
1.05 |
1.04 |
0.98 |
1.11 |
0.98 |
| Quick ratio |
1.43 |
1.48 |
1.20 |
1.07 |
1.00 |
| Inventory turnover ratio |
0.80 |
0.86 |
0.69 |
0.68 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.95 |
5.13 |
62.17 |
3.73 |
- |
| Dividend payout ratio (cash profit) |
3.29 |
3.13 |
7.01 |
2.53 |
- |
| Earning retention ratio |
95.05 |
94.87 |
37.83 |
96.27 |
100.00 |
| Cash earnings retention ratio |
96.71 |
96.87 |
92.99 |
97.47 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.03 |
3.46 |
6.97 |
2.60 |
2.63 |
| Financial charges coverage ratio |
7.89 |
5.17 |
2.72 |
6.34 |
11.16 |
| Fin. charges cov.ratio (post tax) |
6.54 |
4.45 |
2.65 |
6.31 |
8.46 |
| Component ratios |
| Material cost component (% earnings) |
64.85 |
60.86 |
58.47 |
75.90 |
56.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.94 |
42.64 |
60.62 |
24.36 |
24.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.47 |
0.53 |
0.55 |
0.61 |
| Bonus component in equity capital (%) |
27.32 |
28.61 |
28.61 |
28.61 |
28.61 |
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