| Per share ratios |
| Adjusted EPS (Rs) |
5.17 |
6.04 |
3.86 |
1.82 |
2.85 |
| Adjusted cash EPS (Rs) |
7.34 |
7.76 |
5.86 |
3.95 |
4.65 |
| Reported EPS (Rs) |
5.17 |
6.04 |
3.86 |
1.82 |
2.85 |
| Reported cash EPS (Rs) |
7.34 |
7.76 |
5.86 |
3.95 |
4.65 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
9.77 |
9.30 |
7.93 |
3.74 |
6.55 |
| Book value (excl rev res) per share EPS (Rs) |
41.77 |
41.01 |
35.54 |
32.45 |
34.65 |
| Book value (incl rev res) per share EPS (Rs) |
41.77 |
41.01 |
35.54 |
32.45 |
34.65 |
| Net operating income per share EPS (Rs) |
75.67 |
77.50 |
85.22 |
62.95 |
56.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.91 |
12.00 |
9.30 |
5.94 |
11.59 |
| Gross profit margin (%) |
10.04 |
9.78 |
6.94 |
2.55 |
8.40 |
| Net profit margin (%) |
6.83 |
7.79 |
4.53 |
2.88 |
5.04 |
| Adjusted cash margin (%) |
9.68
| 9.96
| 6.85
| 6.11
| 8.17
|
| Adjusted return on net worth (%) |
12.37 |
14.72 |
10.86 |
5.59 |
8.22 |
| Reported return on net worth (%) |
12.37 |
14.72 |
10.86 |
5.59 |
8.22 |
| Return on long term funds (%) |
18.37 |
19.35 |
17.30 |
9.67 |
14.75 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
0.14 |
0.11 |
0.20 |
0.35 |
0.26 |
| Owners fund as % of total source |
87.00 |
89.37 |
82.87 |
73.79 |
79.05 |
| Fixed assets turnover ratio |
1.59 |
1.75 |
1.96 |
1.37 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.75 |
2.09 |
1.52 |
1.54 |
1.63 |
| Current ratio (inc. st loans) |
0.93 |
1.09 |
0.80 |
0.63 |
0.76 |
| Quick ratio |
1.33 |
1.51 |
1.19 |
1.23 |
1.26 |
| Inventory turnover ratio |
1.58 |
1.69 |
1.99 |
1.43 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.90 |
8.28 |
12.95 |
29.99 |
- |
| Dividend payout ratio (cash profit) |
6.97 |
6.44 |
8.52 |
13.79 |
- |
| Earning retention ratio |
90.10 |
91.72 |
87.05 |
70.01 |
100.00 |
| Cash earnings retention ratio |
93.03 |
93.56 |
91.48 |
86.21 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
0.62 |
1.25 |
2.92 |
1.97 |
| Financial charges coverage ratio |
18.51 |
23.49 |
13.60 |
30.32 |
9.31 |
| Fin. charges cov.ratio (post tax) |
14.66 |
19.87 |
10.73 |
23.57 |
7.24 |
| Component ratios |
| Material cost component (% earnings) |
36.62 |
40.57 |
39.95 |
49.45 |
44.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
1.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.61 |
0.58 |
0.59 |
0.56 |
| Bonus component in equity capital (%) |
11.02 |
11.02 |
11.02 |
11.02 |
10.12 |
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