| Per share ratios |
| Adjusted EPS (Rs) |
0.71 |
0.69 |
0.82 |
1.60 |
0.62 |
| Adjusted cash EPS (Rs) |
1.43 |
1.40 |
1.44 |
2.25 |
1.29 |
| Reported EPS (Rs) |
0.71 |
0.76 |
0.82 |
1.60 |
0.67 |
| Reported cash EPS (Rs) |
1.43 |
1.47 |
1.44 |
2.25 |
1.34 |
| Dividend per share |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
| Operating profit per share (Rs) |
1.77 |
1.83 |
1.80 |
2.92 |
1.59 |
| Book value (excl rev res) per share EPS (Rs) |
9.05 |
8.46 |
8.10 |
7.45 |
6.51 |
| Book value (incl rev res) per share EPS (Rs) |
9.05 |
8.46 |
8.10 |
7.45 |
6.51 |
| Net operating income per share EPS (Rs) |
13.67 |
13.21 |
12.30 |
13.58 |
8.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.94 |
13.89 |
14.64 |
21.50 |
17.94 |
| Gross profit margin (%) |
7.74 |
8.54 |
9.69 |
16.69 |
10.49 |
| Net profit margin (%) |
5.26 |
5.78 |
6.73 |
11.77 |
7.65 |
| Adjusted cash margin (%) |
10.37
| 10.51
| 11.63
| 16.53
| 14.45
|
| Adjusted return on net worth (%) |
7.95 |
8.20 |
10.22 |
21.46 |
9.62 |
| Reported return on net worth (%) |
7.95 |
9.04 |
10.22 |
21.46 |
10.42 |
| Return on long term funds (%) |
10.74 |
11.57 |
12.81 |
28.66 |
13.73 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.27 |
0.19 |
0.08 |
0.07 |
| Total debt/equity |
0.34 |
0.47 |
0.33 |
0.41 |
0.44 |
| Owners fund as % of total source |
74.52 |
67.64 |
75.01 |
70.74 |
69.01 |
| Fixed assets turnover ratio |
1.11 |
1.13 |
1.15 |
1.36 |
0.96 |
| Liquidity ratios |
| Current ratio |
2.79 |
2.44 |
1.89 |
2.48 |
2.00 |
| Current ratio (inc. st loans) |
1.21 |
0.95 |
0.97 |
0.73 |
0.55 |
| Quick ratio |
1.47 |
1.24 |
1.03 |
1.26 |
0.93 |
| Inventory turnover ratio |
1.13 |
1.06 |
1.14 |
1.29 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
49.38 |
46.49 |
42.71 |
44.14 |
- |
| Dividend payout ratio (cash profit) |
24.85 |
24.16 |
24.61 |
31.35 |
- |
| Earning retention ratio |
50.62 |
48.76 |
57.29 |
55.86 |
100.00 |
| Cash earnings retention ratio |
75.15 |
74.62 |
75.39 |
68.65 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.16 |
2.89 |
1.88 |
1.37 |
2.27 |
| Financial charges coverage ratio |
7.43 |
6.44 |
12.17 |
17.62 |
11.49 |
| Fin. charges cov.ratio (post tax) |
6.63 |
5.85 |
10.46 |
14.39 |
10.48 |
| Component ratios |
| Material cost component (% earnings) |
55.80 |
57.47 |
59.14 |
53.95 |
51.18 |
| Selling cost Component |
0.51 |
0.57 |
0.48 |
0.45 |
0.53 |
| Exports as percent of total sales |
54.35 |
60.33 |
53.22 |
65.70 |
67.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.62 |
0.65 |
0.58 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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