| Per share ratios |
| Adjusted EPS (Rs) |
20.74 |
18.57 |
13.88 |
13.74 |
31.28 |
| Adjusted cash EPS (Rs) |
24.69 |
21.40 |
17.18 |
18.69 |
36.09 |
| Reported EPS (Rs) |
20.48 |
18.61 |
13.94 |
15.04 |
31.32 |
| Reported cash EPS (Rs) |
24.44 |
21.44 |
17.23 |
19.99 |
36.12 |
| Dividend per share |
5.00 |
3.00 |
2.50 |
1.00 |
6.50 |
| Operating profit per share (Rs) |
44.52 |
30.43 |
25.24 |
37.02 |
48.51 |
| Book value (excl rev res) per share EPS (Rs) |
204.00 |
189.33 |
174.22 |
149.45 |
135.57 |
| Book value (incl rev res) per share EPS (Rs) |
204.00 |
189.33 |
174.22 |
149.45 |
135.57 |
| Net operating income per share EPS (Rs) |
142.41 |
147.70 |
112.91 |
133.71 |
195.13 |
| Free reserves per share EPS (Rs) |
193.11 |
176.78 |
161.25 |
131.67 |
120.14 |
| Profitability ratios |
| Operating margin (%) |
31.26 |
20.60 |
22.35 |
27.68 |
24.86 |
| Gross profit margin (%) |
28.48 |
18.68 |
19.43 |
23.98 |
22.39 |
| Net profit margin (%) |
14.31 |
12.46 |
12.21 |
11.16 |
15.91 |
| Adjusted cash margin (%) |
17.26
| 14.33
| 15.05
| 13.86
| 18.34
|
| Adjusted return on net worth (%) |
10.16 |
9.80 |
7.96 |
9.19 |
23.07 |
| Reported return on net worth (%) |
10.04 |
9.82 |
7.99 |
10.06 |
23.09 |
| Return on long term funds (%) |
19.94 |
10.40 |
7.82 |
8.99 |
14.02 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.48 |
0.69 |
1.46 |
1.38 |
| Total debt/equity |
0.11 |
0.65 |
0.85 |
1.76 |
1.78 |
| Owners fund as % of total source |
90.02 |
60.52 |
54.02 |
36.29 |
35.92 |
| Fixed assets turnover ratio |
0.52 |
4.71 |
3.85 |
3.40 |
5.25 |
| Liquidity ratios |
| Current ratio |
1.96 |
4.81 |
5.74 |
5.70 |
2.56 |
| Current ratio (inc. st loans) |
1.62 |
2.59 |
3.10 |
2.72 |
1.24 |
| Quick ratio |
1.18 |
3.48 |
4.07 |
3.89 |
1.17 |
| Inventory turnover ratio |
1.60 |
1.55 |
1.10 |
0.94 |
1.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.37 |
18.80 |
20.98 |
7.77 |
24.31 |
| Dividend payout ratio (cash profit) |
23.78 |
16.31 |
16.97 |
5.85 |
21.07 |
| Earning retention ratio |
71.99 |
81.17 |
78.94 |
91.49 |
75.67 |
| Cash earnings retention ratio |
76.47 |
83.66 |
82.98 |
93.74 |
78.91 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.91 |
5.77 |
8.63 |
14.04 |
6.70 |
| Financial charges coverage ratio |
4.17 |
7.31 |
3.86 |
2.64 |
6.12 |
| Fin. charges cov.ratio (post tax) |
3.26 |
5.90 |
3.52 |
2.38 |
5.41 |
| Component ratios |
| Material cost component (% earnings) |
7.23 |
4.83 |
6.01 |
9.82 |
8.64 |
| Selling cost Component |
2.71 |
6.10 |
5.93 |
6.27 |
6.62 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
6.87 |
6.88 |
5.58 |
8.91 |
- |
| Long term assets / total Assets |
0.10 |
0.06 |
0.06 |
0.07 |
0.56 |
| Bonus component in equity capital (%) |
43.11 |
43.11 |
43.11 |
57.99 |
57.99 |