| Per share ratios |
| Adjusted EPS (Rs) |
1.70 |
5.95 |
3.97 |
3.84 |
3.79 |
| Adjusted cash EPS (Rs) |
3.72 |
8.30 |
6.40 |
6.02 |
5.68 |
| Reported EPS (Rs) |
1.70 |
5.95 |
3.97 |
3.84 |
3.79 |
| Reported cash EPS (Rs) |
3.72 |
8.30 |
6.40 |
6.02 |
5.68 |
| Dividend per share |
1.50 |
3.00 |
4.00 |
3.50 |
2.50 |
| Operating profit per share (Rs) |
3.87 |
9.88 |
6.92 |
8.13 |
7.38 |
| Book value (excl rev res) per share EPS (Rs) |
24.60 |
25.86 |
22.31 |
21.61 |
21.78 |
| Book value (incl rev res) per share EPS (Rs) |
24.60 |
25.86 |
22.31 |
21.61 |
21.78 |
| Net operating income per share EPS (Rs) |
49.06 |
53.70 |
49.92 |
43.70 |
35.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.89 |
18.39 |
13.87 |
18.60 |
20.89 |
| Gross profit margin (%) |
3.78 |
14.02 |
9.00 |
13.61 |
15.55 |
| Net profit margin (%) |
3.47 |
11.08 |
7.96 |
8.78 |
10.73 |
| Adjusted cash margin (%) |
7.47
| 15.27
| 12.70
| 13.68
| 15.87
|
| Adjusted return on net worth (%) |
6.93 |
23.02 |
17.81 |
17.76 |
17.42 |
| Reported return on net worth (%) |
6.93 |
23.02 |
17.81 |
17.76 |
17.42 |
| Return on long term funds (%) |
8.13 |
31.56 |
22.33 |
28.80 |
27.28 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
- |
- |
- |
- |
| Owners fund as % of total source |
76.80 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.70 |
2.24 |
2.28 |
2.02 |
1.71 |
| Liquidity ratios |
| Current ratio |
1.42 |
2.10 |
1.95 |
1.73 |
1.96 |
| Current ratio (inc. st loans) |
1.25 |
2.10 |
1.95 |
1.73 |
1.96 |
| Quick ratio |
0.91 |
1.24 |
1.14 |
0.88 |
1.34 |
| Inventory turnover ratio |
1.53 |
2.08 |
2.24 |
2.02 |
1.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
175.47 |
41.39 |
87.41 |
103.51 |
39.27 |
| Dividend payout ratio (cash profit) |
80.47 |
29.68 |
54.26 |
66.02 |
26.23 |
| Earning retention ratio |
-75.47 |
58.61 |
12.59 |
-3.51 |
60.73 |
| Cash earnings retention ratio |
19.53 |
70.32 |
45.74 |
33.98 |
73.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.00 |
- |
- |
- |
- |
| Financial charges coverage ratio |
24.25 |
73.17 |
80.50 |
83.14 |
69.87 |
| Fin. charges cov.ratio (post tax) |
20.87 |
58.79 |
70.55 |
60.53 |
51.71 |
| Component ratios |
| Material cost component (% earnings) |
22.71 |
21.58 |
20.11 |
21.77 |
24.95 |
| Selling cost Component |
0.52 |
0.76 |
0.73 |
0.47 |
0.20 |
| Exports as percent of total sales |
0.13 |
0.88 |
0.25 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.38 |
0.38 |
0.42 |
0.43 |
| Bonus component in equity capital (%) |
0.67 |
0.67 |
0.68 |
0.69 |
0.70 |
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