| Per share ratios |
| Adjusted EPS (Rs) |
7.51 |
6.14 |
2.88 |
2.80 |
0.98 |
| Adjusted cash EPS (Rs) |
8.28 |
6.95 |
4.48 |
4.50 |
2.14 |
| Reported EPS (Rs) |
7.51 |
6.25 |
2.88 |
2.80 |
0.98 |
| Reported cash EPS (Rs) |
8.28 |
7.06 |
4.48 |
4.50 |
2.14 |
| Dividend per share |
0.25 |
0.20 |
0.20 |
0.15 |
0.15 |
| Operating profit per share (Rs) |
10.43 |
9.46 |
8.41 |
7.98 |
4.50 |
| Book value (excl rev res) per share EPS (Rs) |
47.98 |
40.33 |
37.83 |
28.85 |
26.19 |
| Book value (incl rev res) per share EPS (Rs) |
47.98 |
40.33 |
37.83 |
28.85 |
26.19 |
| Net operating income per share EPS (Rs) |
79.81 |
64.97 |
89.32 |
102.58 |
84.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.07 |
14.56 |
9.41 |
7.77 |
5.31 |
| Gross profit margin (%) |
12.10 |
13.32 |
7.63 |
6.11 |
3.95 |
| Net profit margin (%) |
9.41 |
9.61 |
3.22 |
2.72 |
1.16 |
| Adjusted cash margin (%) |
10.13
| 10.51
| 4.97
| 4.34
| 2.48
|
| Adjusted return on net worth (%) |
15.65 |
15.22 |
7.62 |
9.69 |
3.75 |
| Reported return on net worth (%) |
15.65 |
15.49 |
7.62 |
9.69 |
3.75 |
| Return on long term funds (%) |
23.22 |
22.71 |
17.88 |
21.34 |
15.74 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.09 |
0.16 |
0.15 |
| Total debt/equity |
0.29 |
0.21 |
0.46 |
0.84 |
0.90 |
| Owners fund as % of total source |
77.25 |
82.31 |
68.28 |
54.30 |
52.41 |
| Fixed assets turnover ratio |
1.44 |
1.73 |
1.70 |
1.99 |
1.82 |
| Liquidity ratios |
| Current ratio |
3.18 |
2.70 |
2.92 |
2.26 |
2.22 |
| Current ratio (inc. st loans) |
1.47 |
1.65 |
1.35 |
1.04 |
0.98 |
| Quick ratio |
2.27 |
1.99 |
2.18 |
1.71 |
1.63 |
| Inventory turnover ratio |
1.28 |
1.33 |
1.61 |
1.93 |
1.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.66 |
1.52 |
4.83 |
5.36 |
2.55 |
| Dividend payout ratio (cash profit) |
2.41 |
1.34 |
3.11 |
3.33 |
1.17 |
| Earning retention ratio |
97.34 |
98.46 |
95.17 |
94.64 |
97.45 |
| Cash earnings retention ratio |
97.59 |
98.64 |
96.89 |
96.67 |
98.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
1.25 |
3.92 |
5.39 |
11.12 |
| Financial charges coverage ratio |
8.24 |
6.55 |
2.58 |
2.52 |
1.86 |
| Fin. charges cov.ratio (post tax) |
6.53 |
5.38 |
2.28 |
2.28 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
73.75 |
73.20 |
74.33 |
77.95 |
86.84 |
| Selling cost Component |
0.12 |
0.12 |
0.06 |
0.08 |
0.03 |
| Exports as percent of total sales |
5.70 |
9.89 |
7.52 |
5.39 |
15.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.23 |
0.11 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
66.88 |
66.92 |
35.63 |
38.32 |
38.32 |
