| Per share ratios |
| Adjusted EPS (Rs) |
8.20 |
60.12 |
53.33 |
29.33 |
20.51 |
| Adjusted cash EPS (Rs) |
11.08 |
82.42 |
70.31 |
42.68 |
22.41 |
| Reported EPS (Rs) |
8.20 |
60.12 |
53.33 |
29.33 |
20.51 |
| Reported cash EPS (Rs) |
11.08 |
82.42 |
70.31 |
42.68 |
22.41 |
| Dividend per share |
1.10 |
14.10 |
7.50 |
6.00 |
5.00 |
| Operating profit per share (Rs) |
15.86 |
130.66 |
110.56 |
69.05 |
34.58 |
| Book value (excl rev res) per share EPS (Rs) |
45.36 |
372.93 |
112.75 |
65.42 |
47.25 |
| Book value (incl rev res) per share EPS (Rs) |
45.36 |
372.93 |
112.75 |
65.42 |
47.25 |
| Net operating income per share EPS (Rs) |
175.64 |
1,359.93 |
1,099.25 |
747.49 |
621.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.03 |
9.60 |
10.05 |
9.23 |
5.56 |
| Gross profit margin (%) |
7.39 |
7.96 |
8.51 |
7.45 |
5.25 |
| Net profit margin (%) |
4.66 |
4.42 |
4.85 |
3.92 |
3.29 |
| Adjusted cash margin (%) |
6.28
| 6.03
| 6.38
| 5.70
| 3.59
|
| Adjusted return on net worth (%) |
18.07 |
16.12 |
47.29 |
44.83 |
43.41 |
| Reported return on net worth (%) |
18.07 |
16.12 |
47.29 |
44.83 |
43.41 |
| Return on long term funds (%) |
29.95 |
30.42 |
74.78 |
74.02 |
61.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.13 |
0.17 |
0.18 |
| Total debt/equity |
0.47 |
0.26 |
2.00 |
1.46 |
1.48 |
| Owners fund as % of total source |
67.70 |
79.23 |
33.38 |
40.69 |
40.29 |
| Fixed assets turnover ratio |
3.07 |
3.42 |
4.41 |
5.38 |
6.99 |
| Liquidity ratios |
| Current ratio |
2.63 |
2.36 |
2.02 |
1.18 |
1.82 |
| Current ratio (inc. st loans) |
1.03 |
1.21 |
0.59 |
0.63 |
0.89 |
| Quick ratio |
0.67 |
0.69 |
0.59 |
0.28 |
0.43 |
| Inventory turnover ratio |
2.62 |
2.89 |
3.26 |
4.65 |
5.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.97 |
20.18 |
11.25 |
17.04 |
12.18 |
| Dividend payout ratio (cash profit) |
8.12 |
14.72 |
8.53 |
11.71 |
11.15 |
| Earning retention ratio |
89.03 |
79.82 |
88.75 |
82.96 |
87.82 |
| Cash earnings retention ratio |
91.88 |
85.28 |
91.47 |
88.29 |
88.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.95 |
1.19 |
3.20 |
2.23 |
3.12 |
| Financial charges coverage ratio |
6.68 |
4.49 |
4.61 |
3.34 |
5.38 |
| Fin. charges cov.ratio (post tax) |
5.50 |
3.73 |
3.87 |
3.03 |
4.35 |
| Component ratios |
| Material cost component (% earnings) |
96.01 |
92.05 |
90.37 |
85.66 |
89.36 |
| Selling cost Component |
0.99 |
0.68 |
0.65 |
0.91 |
0.80 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.28 |
0.30 |
0.35 |
0.08 |
| Bonus component in equity capital (%) |
53.21 |
53.41 |
56.92 |
56.92 |
56.92 |
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