| Per share ratios |
| Adjusted EPS (Rs) |
33.90 |
27.51 |
13.54 |
8.89 |
7.06 |
| Adjusted cash EPS (Rs) |
36.22 |
29.44 |
15.02 |
10.18 |
8.29 |
| Reported EPS (Rs) |
33.90 |
27.51 |
13.54 |
8.89 |
7.06 |
| Reported cash EPS (Rs) |
36.22 |
29.44 |
15.02 |
10.18 |
8.29 |
| Dividend per share |
2.00 |
2.00 |
1.00 |
0.60 |
0.50 |
| Operating profit per share (Rs) |
41.96 |
33.85 |
18.88 |
12.79 |
10.52 |
| Book value (excl rev res) per share EPS (Rs) |
134.13 |
102.43 |
76.35 |
63.41 |
46.13 |
| Book value (incl rev res) per share EPS (Rs) |
134.13 |
102.43 |
76.35 |
63.41 |
46.13 |
| Net operating income per share EPS (Rs) |
278.82 |
244.50 |
181.22 |
136.91 |
108.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.04 |
13.84 |
10.41 |
9.34 |
9.72 |
| Gross profit margin (%) |
14.21 |
13.05 |
9.59 |
8.40 |
8.59 |
| Net profit margin (%) |
12.15 |
11.25 |
7.46 |
6.49 |
6.53 |
| Adjusted cash margin (%) |
12.61
| 11.73
| 8.20
| 7.36
| 7.57
|
| Adjusted return on net worth (%) |
25.26 |
26.86 |
17.73 |
14.02 |
15.31 |
| Reported return on net worth (%) |
25.26 |
26.86 |
17.73 |
14.02 |
15.31 |
| Return on long term funds (%) |
35.78 |
37.41 |
25.23 |
20.13 |
22.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
0.01 |
- |
0.01 |
0.01 |
0.09 |
| Owners fund as % of total source |
99.10 |
99.68 |
99.32 |
99.00 |
91.11 |
| Fixed assets turnover ratio |
2.34 |
2.72 |
2.57 |
2.44 |
2.25 |
| Liquidity ratios |
| Current ratio |
0.96 |
1.00 |
1.08 |
1.21 |
1.22 |
| Current ratio (inc. st loans) |
0.93 |
0.99 |
1.06 |
1.18 |
1.08 |
| Quick ratio |
0.48 |
0.41 |
0.45 |
0.56 |
0.66 |
| Inventory turnover ratio |
2.06 |
2.38 |
2.36 |
2.14 |
2.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.90 |
3.63 |
4.43 |
5.35 |
- |
| Dividend payout ratio (cash profit) |
5.52 |
3.39 |
3.99 |
4.68 |
- |
| Earning retention ratio |
94.10 |
96.37 |
95.57 |
94.65 |
100.00 |
| Cash earnings retention ratio |
94.48 |
96.61 |
96.01 |
95.32 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.01 |
0.03 |
0.06 |
0.54 |
| Financial charges coverage ratio |
20.98 |
20.71 |
24.13 |
12.19 |
11.01 |
| Fin. charges cov.ratio (post tax) |
16.10 |
16.15 |
18.47 |
9.83 |
8.69 |
| Component ratios |
| Material cost component (% earnings) |
67.71 |
71.21 |
73.14 |
73.17 |
71.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.15 |
5.00 |
3.09 |
2.71 |
4.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.56 |
0.54 |
0.50 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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