| Per share ratios |
| Adjusted EPS (Rs) |
4.67 |
4.31 |
2.82 |
0.61 |
0.56 |
| Adjusted cash EPS (Rs) |
5.80 |
5.17 |
3.70 |
1.70 |
1.68 |
| Reported EPS (Rs) |
4.60 |
4.31 |
2.82 |
0.61 |
0.56 |
| Reported cash EPS (Rs) |
5.73 |
5.17 |
3.70 |
1.70 |
1.68 |
| Dividend per share |
0.75 |
0.75 |
0.50 |
0.15 |
0.10 |
| Operating profit per share (Rs) |
9.60 |
7.96 |
6.56 |
4.42 |
4.26 |
| Book value (excl rev res) per share EPS (Rs) |
57.27 |
65.95 |
62.22 |
41.80 |
40.85 |
| Book value (incl rev res) per share EPS (Rs) |
57.27 |
65.95 |
62.22 |
41.80 |
40.85 |
| Net operating income per share EPS (Rs) |
107.44 |
105.99 |
87.69 |
69.70 |
50.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.93 |
7.50 |
7.48 |
6.33 |
8.44 |
| Gross profit margin (%) |
7.88 |
6.69 |
6.47 |
4.77 |
6.23 |
| Net profit margin (%) |
4.27 |
4.06 |
3.21 |
0.88 |
1.12 |
| Adjusted cash margin (%) |
5.33
| 4.76
| 4.12
| 2.40
| 3.27
|
| Adjusted return on net worth (%) |
8.15 |
6.53 |
4.53 |
1.47 |
1.39 |
| Reported return on net worth (%) |
8.02 |
6.53 |
4.53 |
1.47 |
1.39 |
| Return on long term funds (%) |
15.74 |
12.83 |
11.41 |
9.60 |
9.62 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.12 |
0.09 |
0.12 |
0.04 |
| Total debt/equity |
0.31 |
0.32 |
0.25 |
0.73 |
0.53 |
| Owners fund as % of total source |
76.03 |
75.30 |
79.78 |
57.79 |
64.94 |
| Fixed assets turnover ratio |
1.32 |
1.27 |
1.29 |
1.03 |
0.82 |
| Liquidity ratios |
| Current ratio |
2.00 |
3.57 |
3.23 |
2.84 |
3.56 |
| Current ratio (inc. st loans) |
1.22 |
1.59 |
1.84 |
1.08 |
1.16 |
| Quick ratio |
1.50 |
2.82 |
2.50 |
2.11 |
2.87 |
| Inventory turnover ratio |
1.43 |
1.21 |
1.12 |
0.96 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.02 |
11.60 |
4.28 |
16.22 |
13.68 |
| Dividend payout ratio (cash profit) |
12.85 |
9.67 |
3.26 |
5.86 |
4.62 |
| Earning retention ratio |
84.24 |
88.40 |
95.72 |
83.78 |
86.32 |
| Cash earnings retention ratio |
87.32 |
90.33 |
96.74 |
94.14 |
95.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.11 |
4.18 |
4.26 |
17.91 |
13.12 |
| Financial charges coverage ratio |
3.62 |
3.40 |
2.61 |
1.55 |
1.68 |
| Fin. charges cov.ratio (post tax) |
2.91 |
2.69 |
2.11 |
1.47 |
1.54 |
| Component ratios |
| Material cost component (% earnings) |
79.61 |
79.59 |
80.93 |
83.67 |
73.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.35 |
7.47 |
5.44 |
9.40 |
8.94 |
| Import comp. in raw mat. consumed |
- |
- |
3.82 |
6.19 |
7.00 |
| Long term assets / total Assets |
0.26 |
0.29 |
0.19 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
