| Per share ratios |
| Adjusted EPS (Rs) |
6.31 |
8.24 |
6.64 |
| Adjusted cash EPS (Rs) |
13.32 |
11.40 |
9.56 |
| Reported EPS (Rs) |
6.31 |
8.24 |
6.64 |
| Reported cash EPS (Rs) |
13.32 |
11.40 |
9.56 |
| Dividend per share |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
16.65 |
15.49 |
13.03 |
| Book value (excl rev res) per share EPS (Rs) |
41.10 |
35.34 |
27.99 |
| Book value (incl rev res) per share EPS (Rs) |
41.10 |
35.34 |
27.99 |
| Net operating income per share EPS (Rs) |
84.79 |
72.49 |
62.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.63 |
21.37 |
20.94 |
| Gross profit margin (%) |
11.37 |
17.02 |
16.24 |
| Net profit margin (%) |
7.44 |
11.37 |
10.67 |
| Adjusted cash margin (%) |
15.54
| 15.39
| 15.16
|
| Adjusted return on net worth (%) |
15.35 |
23.32 |
23.71 |
| Reported return on net worth (%) |
15.35 |
23.32 |
23.71 |
| Return on long term funds (%) |
18.40 |
27.62 |
31.44 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.41 |
0.24 |
| Total debt/equity |
0.75 |
0.79 |
0.63 |
| Owners fund as % of total source |
56.83 |
55.57 |
61.20 |
| Fixed assets turnover ratio |
1.25 |
1.33 |
- |
| Liquidity ratios |
| Current ratio |
2.00 |
1.86 |
1.72 |
| Current ratio (inc. st loans) |
1.02 |
0.90 |
0.96 |
| Quick ratio |
1.95 |
1.83 |
1.70 |
| Inventory turnover ratio |
1.17 |
1.14 |
1.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.91 |
5.32 |
- |
| Dividend payout ratio (cash profit) |
3.75 |
3.85 |
- |
| Earning retention ratio |
92.09 |
94.68 |
100.00 |
| Cash earnings retention ratio |
96.25 |
96.15 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.34 |
2.48 |
1.86 |
| Financial charges coverage ratio |
8.51 |
10.87 |
9.16 |
| Fin. charges cov.ratio (post tax) |
7.46 |
8.28 |
7.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.46 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
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