| Per share ratios |
| Adjusted EPS (Rs) |
11.39 |
11.25 |
24.72 |
24.84 |
10.91 |
| Adjusted cash EPS (Rs) |
15.48 |
15.05 |
31.65 |
31.49 |
18.37 |
| Reported EPS (Rs) |
11.39 |
11.25 |
24.72 |
24.84 |
10.91 |
| Reported cash EPS (Rs) |
15.48 |
15.05 |
31.65 |
31.49 |
18.37 |
| Dividend per share |
3.00 |
2.00 |
2.00 |
3.50 |
1.50 |
| Operating profit per share (Rs) |
18.11 |
17.49 |
34.79 |
42.82 |
25.51 |
| Book value (excl rev res) per share EPS (Rs) |
97.62 |
88.31 |
158.07 |
136.82 |
113.40 |
| Book value (incl rev res) per share EPS (Rs) |
97.62 |
88.31 |
158.07 |
136.82 |
113.40 |
| Net operating income per share EPS (Rs) |
215.87 |
203.95 |
427.05 |
337.38 |
231.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.39 |
8.57 |
8.14 |
12.69 |
11.02 |
| Gross profit margin (%) |
6.49 |
6.70 |
6.52 |
10.72 |
7.80 |
| Net profit margin (%) |
5.27 |
5.51 |
5.78 |
7.36 |
4.71 |
| Adjusted cash margin (%) |
7.05
| 7.25
| 7.24
| 9.13
| 7.83
|
| Adjusted return on net worth (%) |
11.66 |
12.73 |
15.64 |
18.15 |
9.62 |
| Reported return on net worth (%) |
11.66 |
12.73 |
15.64 |
18.15 |
9.62 |
| Return on long term funds (%) |
17.93 |
19.26 |
22.14 |
27.70 |
15.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.06 |
0.14 |
0.23 |
| Total debt/equity |
0.15 |
0.11 |
0.22 |
0.28 |
0.36 |
| Owners fund as % of total source |
86.95 |
89.66 |
81.79 |
77.52 |
73.04 |
| Fixed assets turnover ratio |
2.05 |
2.09 |
2.31 |
2.04 |
1.44 |
| Liquidity ratios |
| Current ratio |
3.17 |
3.01 |
2.87 |
2.94 |
2.92 |
| Current ratio (inc. st loans) |
1.53 |
1.90 |
1.59 |
1.64 |
1.73 |
| Quick ratio |
1.64 |
1.51 |
1.39 |
1.46 |
1.76 |
| Inventory turnover ratio |
1.92 |
2.07 |
2.21 |
1.91 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.50 |
17.73 |
14.13 |
6.03 |
- |
| Dividend payout ratio (cash profit) |
12.87 |
13.25 |
11.04 |
4.75 |
- |
| Earning retention ratio |
82.50 |
82.27 |
85.87 |
93.97 |
100.00 |
| Cash earnings retention ratio |
87.13 |
86.75 |
88.96 |
95.25 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.94 |
0.67 |
1.11 |
1.26 |
2.28 |
| Financial charges coverage ratio |
9.51 |
9.35 |
10.20 |
11.72 |
5.90 |
| Fin. charges cov.ratio (post tax) |
7.79 |
7.66 |
8.28 |
8.39 |
4.78 |
| Component ratios |
| Material cost component (% earnings) |
68.58 |
69.59 |
73.15 |
72.03 |
63.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.28 |
3.74 |
4.72 |
5.37 |
1.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.31 |
0.31 |
0.34 |
0.36 |
| Bonus component in equity capital (%) |
49.83 |
50.00 |
- |
- |
- |
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