| Per share ratios |
| Adjusted EPS (Rs) |
7.75 |
5.92 |
2.25 |
7.11 |
3.10 |
| Adjusted cash EPS (Rs) |
10.02 |
8.14 |
4.41 |
9.87 |
6.81 |
| Reported EPS (Rs) |
7.75 |
5.92 |
2.25 |
7.11 |
1.44 |
| Reported cash EPS (Rs) |
10.02 |
8.14 |
4.41 |
9.87 |
5.15 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
12.06 |
9.65 |
6.76 |
13.24 |
9.21 |
| Book value (excl rev res) per share EPS (Rs) |
57.73 |
51.09 |
45.77 |
46.64 |
42.80 |
| Book value (incl rev res) per share EPS (Rs) |
57.73 |
51.09 |
45.77 |
46.64 |
42.80 |
| Net operating income per share EPS (Rs) |
104.77 |
104.51 |
95.32 |
102.85 |
96.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.51 |
9.23 |
7.09 |
12.87 |
9.56 |
| Gross profit margin (%) |
9.35 |
7.11 |
4.82 |
10.18 |
5.70 |
| Net profit margin (%) |
7.40 |
5.66 |
2.36 |
6.91 |
1.49 |
| Adjusted cash margin (%) |
9.39
| 7.64
| 4.60
| 9.50
| 7.02
|
| Adjusted return on net worth (%) |
13.43 |
11.59 |
4.91 |
15.25 |
7.24 |
| Reported return on net worth (%) |
13.43 |
11.59 |
4.91 |
15.25 |
3.36 |
| Return on long term funds (%) |
19.94 |
18.29 |
10.83 |
23.79 |
13.58 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.03 |
0.07 |
| Total debt/equity |
0.25 |
0.30 |
0.35 |
0.43 |
0.48 |
| Owners fund as % of total source |
79.61 |
76.75 |
73.81 |
69.61 |
67.33 |
| Fixed assets turnover ratio |
1.51 |
1.62 |
1.56 |
1.68 |
1.56 |
| Liquidity ratios |
| Current ratio |
4.88 |
4.23 |
4.00 |
3.92 |
2.54 |
| Current ratio (inc. st loans) |
1.31 |
1.25 |
1.16 |
1.09 |
0.99 |
| Quick ratio |
2.27 |
2.27 |
1.86 |
1.99 |
1.59 |
| Inventory turnover ratio |
1.44 |
1.57 |
1.54 |
1.54 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.89 |
16.87 |
44.45 |
11.90 |
30.45 |
| Dividend payout ratio (cash profit) |
9.98 |
12.29 |
22.67 |
8.57 |
8.51 |
| Earning retention ratio |
87.11 |
83.13 |
55.55 |
88.10 |
85.85 |
| Cash earnings retention ratio |
90.02 |
87.71 |
77.33 |
91.43 |
93.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.48 |
1.90 |
3.68 |
2.06 |
3.05 |
| Financial charges coverage ratio |
10.67 |
7.10 |
3.53 |
7.70 |
4.80 |
| Fin. charges cov.ratio (post tax) |
8.67 |
5.99 |
3.17 |
6.35 |
3.48 |
| Component ratios |
| Material cost component (% earnings) |
59.98 |
63.43 |
75.49 |
71.89 |
63.62 |
| Selling cost Component |
- |
- |
0.21 |
0.16 |
0.09 |
| Exports as percent of total sales |
20.04 |
15.62 |
13.05 |
12.88 |
11.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.31 |
0.31 |
0.30 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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