| Per share ratios |
| Adjusted EPS (Rs) |
2.60 |
2.69 |
47.05 |
66.91 |
28.97 |
| Adjusted cash EPS (Rs) |
3.68 |
4.02 |
58.45 |
77.21 |
38.27 |
| Reported EPS (Rs) |
2.60 |
2.69 |
47.05 |
66.91 |
28.97 |
| Reported cash EPS (Rs) |
3.68 |
4.02 |
58.45 |
77.21 |
38.27 |
| Dividend per share |
0.50 |
0.50 |
5.00 |
5.00 |
4.30 |
| Operating profit per share (Rs) |
5.33 |
5.60 |
73.31 |
103.97 |
54.29 |
| Book value (excl rev res) per share EPS (Rs) |
34.80 |
32.73 |
306.24 |
264.65 |
202.21 |
| Book value (incl rev res) per share EPS (Rs) |
34.80 |
32.73 |
306.24 |
264.65 |
202.21 |
| Net operating income per share EPS (Rs) |
44.06 |
41.48 |
385.02 |
428.92 |
251.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.09 |
13.49 |
19.03 |
24.23 |
21.62 |
| Gross profit margin (%) |
9.65 |
10.29 |
16.07 |
21.83 |
17.92 |
| Net profit margin (%) |
5.89 |
6.48 |
12.21 |
15.59 |
11.54 |
| Adjusted cash margin (%) |
8.25
| 9.57
| 14.70
| 17.70
| 15.00
|
| Adjusted return on net worth (%) |
7.46 |
8.21 |
15.36 |
25.28 |
14.32 |
| Reported return on net worth (%) |
7.46 |
8.21 |
15.36 |
25.28 |
14.32 |
| Return on long term funds (%) |
12.92 |
13.42 |
22.06 |
34.67 |
21.61 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.10 |
0.09 |
0.11 |
| Total debt/equity |
0.25 |
0.31 |
0.32 |
0.32 |
0.42 |
| Owners fund as % of total source |
79.42 |
75.87 |
75.39 |
75.60 |
70.13 |
| Fixed assets turnover ratio |
1.01 |
0.99 |
1.02 |
1.34 |
0.89 |
| Liquidity ratios |
| Current ratio |
3.12 |
3.31 |
3.40 |
3.67 |
2.61 |
| Current ratio (inc. st loans) |
1.38 |
1.33 |
1.34 |
1.32 |
1.02 |
| Quick ratio |
2.30 |
2.55 |
2.56 |
2.68 |
1.81 |
| Inventory turnover ratio |
1.01 |
0.96 |
0.94 |
1.23 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.23 |
18.59 |
10.62 |
6.42 |
6.04 |
| Dividend payout ratio (cash profit) |
13.59 |
12.43 |
8.55 |
5.56 |
4.57 |
| Earning retention ratio |
80.77 |
81.41 |
89.38 |
93.58 |
93.96 |
| Cash earnings retention ratio |
86.41 |
87.57 |
91.45 |
94.44 |
95.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.45 |
2.59 |
1.71 |
1.11 |
2.25 |
| Financial charges coverage ratio |
5.35 |
6.00 |
8.26 |
11.65 |
4.21 |
| Fin. charges cov.ratio (post tax) |
4.37 |
4.95 |
6.62 |
9.10 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
37.51 |
37.02 |
36.34 |
37.74 |
35.30 |
| Selling cost Component |
3.62 |
3.98 |
2.86 |
2.04 |
1.53 |
| Exports as percent of total sales |
17.63 |
27.73 |
39.37 |
48.23 |
43.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.37 |
0.38 |
0.40 |
0.43 |
| Bonus component in equity capital (%) |
29.18 |
29.18 |
29.18 |
29.19 |
29.23 |
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