| Per share ratios |
| Adjusted EPS (Rs) |
18.66 |
15.06 |
77.23 |
49.90 |
32.69 |
| Adjusted cash EPS (Rs) |
19.24 |
15.49 |
79.53 |
51.83 |
34.53 |
| Reported EPS (Rs) |
18.89 |
15.51 |
77.56 |
61.35 |
34.65 |
| Reported cash EPS (Rs) |
19.46 |
15.93 |
79.86 |
63.28 |
36.49 |
| Dividend per share |
6.00 |
5.00 |
106.00 |
18.50 |
11.00 |
| Operating profit per share (Rs) |
21.27 |
19.35 |
88.05 |
56.38 |
30.87 |
| Book value (excl rev res) per share EPS (Rs) |
54.73 |
42.80 |
198.50 |
244.88 |
205.08 |
| Book value (incl rev res) per share EPS (Rs) |
54.73 |
42.80 |
198.50 |
244.88 |
205.08 |
| Net operating income per share EPS (Rs) |
115.70 |
78.73 |
353.32 |
272.64 |
123.22 |
| Free reserves per share EPS (Rs) |
49.67 |
37.74 |
188.15 |
234.52 |
194.72 |
| Profitability ratios |
| Operating margin (%) |
18.38 |
24.58 |
24.92 |
20.68 |
25.05 |
| Gross profit margin (%) |
17.88 |
24.04 |
24.27 |
19.97 |
23.55 |
| Net profit margin (%) |
15.46 |
18.71 |
20.14 |
20.43 |
23.89 |
| Adjusted cash margin (%) |
15.75
| 18.68
| 20.65
| 17.26
| 23.80
|
| Adjusted return on net worth (%) |
34.09 |
35.19 |
38.90 |
20.37 |
15.94 |
| Reported return on net worth (%) |
34.50 |
36.23 |
39.07 |
25.05 |
16.89 |
| Return on long term funds (%) |
49.59 |
53.91 |
59.16 |
33.47 |
24.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.37 |
16.48 |
12.92 |
10.67 |
4.89 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.31 |
1.55 |
1.72 |
1.76 |
| Current ratio (inc. st loans) |
1.58 |
1.31 |
1.55 |
1.72 |
1.76 |
| Quick ratio |
1.47 |
1.17 |
1.43 |
1.62 |
1.65 |
| Inventory turnover ratio |
- |
12.46 |
47.00 |
47.08 |
23.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.83 |
37.33 |
159.83 |
35.19 |
37.02 |
| Dividend payout ratio (cash profit) |
35.74 |
36.34 |
155.23 |
34.12 |
35.16 |
| Earning retention ratio |
62.73 |
61.57 |
-60.52 |
56.74 |
60.75 |
| Cash earnings retention ratio |
63.85 |
62.62 |
-55.88 |
58.35 |
62.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
225.34 |
173.45 |
174.49 |
181.62 |
164.56 |
| Fin. charges cov.ratio (post tax) |
159.21 |
118.59 |
117.39 |
137.97 |
115.00 |
| Component ratios |
| Material cost component (% earnings) |
38.90 |
30.60 |
28.02 |
32.41 |
5.32 |
| Selling cost Component |
0.52 |
0.75 |
0.53 |
0.52 |
0.80 |
| Exports as percent of total sales |
2.97 |
3.49 |
5.03 |
7.93 |
14.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.13 |
0.05 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
99.42 |
99.42 |
98.27 |
98.27 |
98.27 |