| Per share ratios |
| Adjusted EPS (Rs) |
13.87 |
10.20 |
7.53 |
7.74 |
4.74 |
| Adjusted cash EPS (Rs) |
21.55 |
14.94 |
11.00 |
14.41 |
11.28 |
| Reported EPS (Rs) |
13.87 |
10.20 |
7.45 |
6.86 |
4.38 |
| Reported cash EPS (Rs) |
21.55 |
14.94 |
10.92 |
13.53 |
10.92 |
| Dividend per share |
2.25 |
2.00 |
1.50 |
1.50 |
0.85 |
| Operating profit per share (Rs) |
22.64 |
16.20 |
11.08 |
15.12 |
12.47 |
| Book value (excl rev res) per share EPS (Rs) |
83.59 |
65.67 |
54.01 |
89.80 |
60.27 |
| Book value (incl rev res) per share EPS (Rs) |
83.59 |
65.67 |
54.01 |
89.80 |
60.27 |
| Net operating income per share EPS (Rs) |
216.94 |
156.48 |
116.19 |
173.65 |
136.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.43 |
10.35 |
9.53 |
8.70 |
9.16 |
| Gross profit margin (%) |
6.89 |
7.32 |
6.54 |
4.86 |
4.36 |
| Net profit margin (%) |
6.39 |
6.52 |
6.40 |
3.95 |
3.21 |
| Adjusted cash margin (%) |
9.75
| 9.40
| 9.30
| 8.16
| 8.17
|
| Adjusted return on net worth (%) |
16.59 |
15.53 |
13.93 |
8.61 |
7.86 |
| Reported return on net worth (%) |
16.59 |
15.53 |
13.78 |
7.64 |
7.25 |
| Return on long term funds (%) |
18.76 |
18.96 |
16.33 |
12.10 |
11.14 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.11 |
0.09 |
0.03 |
0.18 |
| Total debt/equity |
0.38 |
0.24 |
0.25 |
0.13 |
0.31 |
| Owners fund as % of total source |
72.04 |
80.17 |
79.96 |
88.13 |
75.88 |
| Fixed assets turnover ratio |
2.19 |
2.08 |
1.95 |
1.95 |
1.82 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.59 |
1.56 |
1.24 |
0.80 |
| Current ratio (inc. st loans) |
0.93 |
1.03 |
0.89 |
0.89 |
0.63 |
| Quick ratio |
1.16 |
1.12 |
1.12 |
0.88 |
0.58 |
| Inventory turnover ratio |
1.87 |
1.91 |
1.72 |
1.70 |
1.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.40 |
6.35 |
13.42 |
14.56 |
8.00 |
| Dividend payout ratio (cash profit) |
3.48 |
4.34 |
9.16 |
7.38 |
3.20 |
| Earning retention ratio |
94.60 |
93.65 |
86.72 |
87.08 |
92.62 |
| Cash earnings retention ratio |
96.52 |
95.66 |
90.91 |
93.07 |
96.90 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.51 |
1.09 |
1.23 |
0.83 |
1.70 |
| Financial charges coverage ratio |
11.85 |
16.73 |
22.99 |
15.08 |
10.22 |
| Fin. charges cov.ratio (post tax) |
10.60 |
14.46 |
20.15 |
12.39 |
8.70 |
| Component ratios |
| Material cost component (% earnings) |
68.17 |
70.20 |
70.34 |
68.68 |
68.09 |
| Selling cost Component |
0.17 |
0.06 |
0.17 |
0.21 |
0.27 |
| Exports as percent of total sales |
4.46 |
5.14 |
7.66 |
8.58 |
6.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.52 |
0.59 |
0.59 |
0.63 |
| Bonus component in equity capital (%) |
86.76 |
86.77 |
86.93 |
74.31 |
78.04 |
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