| Per share ratios |
| Adjusted EPS (Rs) |
27.29 |
42.64 |
39.39 |
29.81 |
13.85 |
| Adjusted cash EPS (Rs) |
34.78 |
52.17 |
44.18 |
33.07 |
17.25 |
| Reported EPS (Rs) |
27.29 |
42.64 |
39.39 |
29.81 |
13.85 |
| Reported cash EPS (Rs) |
34.78 |
52.17 |
44.18 |
33.07 |
17.25 |
| Dividend per share |
0.50 |
1.00 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
37.87 |
61.83 |
47.29 |
40.13 |
26.41 |
| Book value (excl rev res) per share EPS (Rs) |
120.68 |
183.92 |
141.17 |
103.04 |
74.29 |
| Book value (incl rev res) per share EPS (Rs) |
120.68 |
183.92 |
141.17 |
103.04 |
74.29 |
| Net operating income per share EPS (Rs) |
132.96 |
239.28 |
197.36 |
161.63 |
90.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.48 |
25.84 |
23.96 |
24.83 |
29.26 |
| Gross profit margin (%) |
22.85 |
21.85 |
21.53 |
22.81 |
25.49 |
| Net profit margin (%) |
20.52 |
17.82 |
19.95 |
18.44 |
15.35 |
| Adjusted cash margin (%) |
25.18
| 21.14
| 21.80
| 20.10
| 18.71
|
| Adjusted return on net worth (%) |
22.61 |
23.18 |
27.89 |
28.93 |
18.64 |
| Reported return on net worth (%) |
22.61 |
23.18 |
27.89 |
28.93 |
18.64 |
| Return on long term funds (%) |
22.12 |
26.32 |
28.79 |
32.29 |
28.61 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.23 |
0.17 |
0.19 |
0.17 |
| Total debt/equity |
0.46 |
0.61 |
0.28 |
0.33 |
0.56 |
| Owners fund as % of total source |
68.21 |
62.00 |
77.88 |
75.02 |
63.69 |
| Fixed assets turnover ratio |
0.81 |
1.00 |
1.24 |
1.27 |
0.69 |
| Liquidity ratios |
| Current ratio |
1.20 |
1.15 |
1.09 |
1.10 |
1.27 |
| Current ratio (inc. st loans) |
1.09 |
0.93 |
1.02 |
1.02 |
1.05 |
| Quick ratio |
0.12 |
0.22 |
0.10 |
0.09 |
0.12 |
| Inventory turnover ratio |
0.75 |
0.80 |
1.09 |
1.18 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.83 |
2.34 |
2.53 |
3.35 |
3.60 |
| Dividend payout ratio (cash profit) |
1.43 |
1.91 |
2.26 |
3.02 |
2.89 |
| Earning retention ratio |
98.17 |
97.66 |
97.47 |
96.65 |
96.40 |
| Cash earnings retention ratio |
98.57 |
98.09 |
97.74 |
96.98 |
97.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.62 |
2.16 |
0.90 |
1.04 |
2.45 |
| Financial charges coverage ratio |
8.30 |
11.62 |
14.69 |
11.25 |
3.36 |
| Fin. charges cov.ratio (post tax) |
7.71 |
9.75 |
13.36 |
9.66 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.18 |
0.21 |
0.12 |
0.63 |
| Exports as percent of total sales |
0.84 |
0.93 |
0.97 |
0.74 |
1.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.23 |
0.22 |
0.19 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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