| Per share ratios |
| Adjusted EPS (Rs) |
10.46 |
8.47 |
4.44 |
11.74 |
7.51 |
| Adjusted cash EPS (Rs) |
15.69 |
13.58 |
8.83 |
14.98 |
7.82 |
| Reported EPS (Rs) |
10.46 |
8.47 |
4.44 |
11.74 |
7.51 |
| Reported cash EPS (Rs) |
15.69 |
13.58 |
8.83 |
14.98 |
7.82 |
| Dividend per share |
2.00 |
1.50 |
1.50 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
16.81 |
14.05 |
13.51 |
16.44 |
10.21 |
| Book value (excl rev res) per share EPS (Rs) |
135.78 |
124.83 |
117.89 |
113.56 |
102.81 |
| Book value (incl rev res) per share EPS (Rs) |
135.78 |
124.83 |
117.89 |
113.56 |
102.81 |
| Net operating income per share EPS (Rs) |
158.56 |
153.97 |
132.76 |
116.08 |
82.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.60 |
9.12 |
10.17 |
14.15 |
12.40 |
| Gross profit margin (%) |
7.30 |
5.80 |
6.86 |
11.37 |
12.04 |
| Net profit margin (%) |
6.59 |
5.50 |
3.34 |
10.11 |
9.13 |
| Adjusted cash margin (%) |
9.75
| 8.68
| 6.57
| 12.70
| 9.26
|
| Adjusted return on net worth (%) |
7.70 |
6.78 |
3.76 |
10.34 |
7.30 |
| Reported return on net worth (%) |
7.70 |
6.78 |
3.76 |
10.34 |
7.30 |
| Return on long term funds (%) |
10.26 |
9.13 |
9.01 |
13.21 |
11.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
0.15 |
0.05 |
0.12 |
0.07 |
| Owners fund as % of total source |
85.58 |
86.49 |
94.36 |
88.91 |
92.95 |
| Fixed assets turnover ratio |
1.05 |
1.14 |
1.06 |
0.96 |
0.76 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.71 |
1.50 |
1.74 |
1.76 |
| Current ratio (inc. st loans) |
0.87 |
0.76 |
1.09 |
0.92 |
0.99 |
| Quick ratio |
1.32 |
1.40 |
0.96 |
1.15 |
1.23 |
| Inventory turnover ratio |
0.99 |
1.07 |
1.06 |
0.90 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.02 |
17.71 |
45.04 |
8.51 |
- |
| Dividend payout ratio (cash profit) |
9.34 |
11.04 |
22.64 |
6.67 |
- |
| Earning retention ratio |
85.98 |
82.29 |
54.96 |
91.49 |
100.00 |
| Cash earnings retention ratio |
90.66 |
88.96 |
77.36 |
93.33 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.46 |
1.44 |
0.79 |
0.94 |
0.99 |
| Financial charges coverage ratio |
31.65 |
53.38 |
47.34 |
55.73 |
4.27 |
| Fin. charges cov.ratio (post tax) |
26.89 |
44.86 |
28.80 |
46.68 |
3.72 |
| Component ratios |
| Material cost component (% earnings) |
71.64 |
63.94 |
60.11 |
64.09 |
58.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.69 |
15.78 |
18.04 |
26.88 |
21.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.69 |
0.65 |
0.65 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
