| Per share ratios |
| Adjusted EPS (Rs) |
2.26 |
2.12 |
2.25 |
1.48 |
0.53 |
| Adjusted cash EPS (Rs) |
3.53 |
3.68 |
3.82 |
2.66 |
1.70 |
| Reported EPS (Rs) |
2.26 |
4.33 |
0.25 |
1.48 |
0.53 |
| Reported cash EPS (Rs) |
3.53 |
5.89 |
1.83 |
2.66 |
1.70 |
| Dividend per share |
0.60 |
0.60 |
0.25 |
0.60 |
0.50 |
| Operating profit per share (Rs) |
4.22 |
3.78 |
4.21 |
2.96 |
2.06 |
| Book value (excl rev res) per share EPS (Rs) |
108.87 |
104.75 |
102.75 |
98.42 |
95.01 |
| Book value (incl rev res) per share EPS (Rs) |
108.87 |
104.75 |
102.75 |
98.42 |
95.01 |
| Net operating income per share EPS (Rs) |
120.53 |
110.87 |
111.85 |
87.89 |
109.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.49 |
3.40 |
3.76 |
3.37 |
1.87 |
| Gross profit margin (%) |
2.44 |
1.99 |
2.35 |
2.03 |
0.81 |
| Net profit margin (%) |
1.87 |
3.90 |
0.22 |
1.68 |
0.48 |
| Adjusted cash margin (%) |
2.89
| 3.26
| 3.37
| 2.97
| 1.52
|
| Adjusted return on net worth (%) |
2.07 |
2.01 |
2.18 |
1.50 |
0.56 |
| Reported return on net worth (%) |
2.07 |
4.12 |
0.24 |
1.50 |
0.56 |
| Return on long term funds (%) |
4.12 |
3.74 |
4.09 |
3.05 |
2.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.09 |
0.11 |
0.07 |
0.08 |
0.10 |
| Owners fund as % of total source |
91.13 |
89.69 |
92.85 |
92.17 |
90.85 |
| Fixed assets turnover ratio |
1.02 |
0.97 |
1.03 |
0.83 |
1.01 |
| Liquidity ratios |
| Current ratio |
8.23 |
11.57 |
7.60 |
10.89 |
7.54 |
| Current ratio (inc. st loans) |
2.42 |
2.33 |
2.70 |
2.98 |
2.59 |
| Quick ratio |
6.38 |
8.84 |
6.49 |
9.19 |
6.13 |
| Inventory turnover ratio |
1.01 |
0.94 |
1.01 |
0.82 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.45 |
5.78 |
234.65 |
33.78 |
90.09 |
| Dividend payout ratio (cash profit) |
16.96 |
4.24 |
32.73 |
18.83 |
28.38 |
| Earning retention ratio |
73.55 |
88.18 |
73.38 |
66.22 |
9.91 |
| Cash earnings retention ratio |
83.04 |
93.21 |
84.34 |
81.17 |
71.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.00 |
3.27 |
2.07 |
3.14 |
5.62 |
| Financial charges coverage ratio |
4.17 |
4.88 |
5.93 |
4.55 |
2.62 |
| Fin. charges cov.ratio (post tax) |
3.56 |
6.24 |
2.88 |
3.87 |
2.12 |
| Component ratios |
| Material cost component (% earnings) |
89.50 |
93.62 |
89.14 |
85.76 |
89.24 |
| Selling cost Component |
0.29 |
0.31 |
0.23 |
0.18 |
0.18 |
| Exports as percent of total sales |
0.06 |
0.12 |
0.46 |
1.37 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.42 |
0.44 |
0.44 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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