| Per share ratios |
| Adjusted EPS (Rs) |
2.24 |
1.39 |
1.14 |
1.88 |
0.67 |
| Adjusted cash EPS (Rs) |
2.75 |
1.85 |
1.48 |
2.33 |
1.31 |
| Reported EPS (Rs) |
2.24 |
1.39 |
1.14 |
2.58 |
1.65 |
| Reported cash EPS (Rs) |
2.75 |
1.85 |
1.48 |
3.03 |
2.28 |
| Dividend per share |
0.85 |
0.80 |
0.65 |
0.65 |
1.50 |
| Operating profit per share (Rs) |
1.71 |
1.68 |
1.21 |
1.33 |
1.40 |
| Book value (excl rev res) per share EPS (Rs) |
53.28 |
47.12 |
46.40 |
68.47 |
21.35 |
| Book value (incl rev res) per share EPS (Rs) |
53.28 |
47.12 |
46.40 |
68.47 |
21.35 |
| Net operating income per share EPS (Rs) |
14.48 |
13.35 |
10.85 |
11.83 |
11.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.84 |
12.58 |
11.14 |
11.25 |
12.01 |
| Gross profit margin (%) |
8.34 |
9.12 |
7.99 |
7.43 |
6.60 |
| Net profit margin (%) |
15.48 |
10.43 |
10.51 |
21.77 |
14.19 |
| Adjusted cash margin (%) |
16.86
| 13.09
| 12.84
| 17.36
| 10.90
|
| Adjusted return on net worth (%) |
4.20 |
2.95 |
2.46 |
2.74 |
3.17 |
| Reported return on net worth (%) |
4.20 |
2.95 |
2.46 |
3.76 |
7.72 |
| Return on long term funds (%) |
5.18 |
3.87 |
3.07 |
3.12 |
3.46 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.11 |
0.09 |
0.14 |
0.50 |
| Total debt/equity |
0.12 |
0.13 |
0.17 |
0.17 |
0.70 |
| Owners fund as % of total source |
88.70 |
87.96 |
84.83 |
85.26 |
58.51 |
| Fixed assets turnover ratio |
0.25 |
0.24 |
0.20 |
0.22 |
0.38 |
| Liquidity ratios |
| Current ratio |
2.24 |
1.96 |
3.35 |
3.75 |
3.05 |
| Current ratio (inc. st loans) |
1.12 |
1.14 |
0.78 |
1.77 |
1.31 |
| Quick ratio |
1.86 |
1.46 |
2.79 |
3.28 |
2.76 |
| Inventory turnover ratio |
0.24 |
0.24 |
0.19 |
0.14 |
0.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
56.68 |
46.66 |
37.95 |
40.70 |
- |
| Dividend payout ratio (cash profit) |
46.23 |
35.04 |
29.21 |
34.62 |
- |
| Earning retention ratio |
43.32 |
53.34 |
62.05 |
44.12 |
100.00 |
| Cash earnings retention ratio |
53.77 |
64.96 |
70.79 |
54.97 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.47 |
3.47 |
5.59 |
5.08 |
11.59 |
| Financial charges coverage ratio |
7.14 |
6.60 |
8.89 |
9.31 |
6.14 |
| Fin. charges cov.ratio (post tax) |
6.56 |
5.90 |
7.95 |
10.70 |
9.02 |
| Component ratios |
| Material cost component (% earnings) |
64.95 |
64.72 |
64.95 |
65.98 |
62.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
29.90 |
25.04 |
24.77 |
32.51 |
25.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.85 |
0.85 |
0.54 |
| Bonus component in equity capital (%) |
74.28 |
77.13 |
77.13 |
65.69 |
93.98 |
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