| Per share ratios |
| Adjusted EPS (Rs) |
2.87 |
10.56 |
3.94 |
4.01 |
7.88 |
| Adjusted cash EPS (Rs) |
11.00 |
19.85 |
14.02 |
15.37 |
16.74 |
| Reported EPS (Rs) |
2.87 |
10.56 |
3.94 |
4.01 |
7.88 |
| Reported cash EPS (Rs) |
11.00 |
19.85 |
14.02 |
15.37 |
16.74 |
| Dividend per share |
1.60 |
1.60 |
1.40 |
1.40 |
1.40 |
| Operating profit per share (Rs) |
16.18 |
28.18 |
19.57 |
20.67 |
22.89 |
| Book value (excl rev res) per share EPS (Rs) |
107.69 |
106.42 |
97.26 |
94.71 |
92.10 |
| Book value (incl rev res) per share EPS (Rs) |
107.69 |
106.42 |
97.26 |
94.71 |
92.10 |
| Net operating income per share EPS (Rs) |
102.16 |
200.85 |
122.49 |
117.75 |
123.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.83 |
14.03 |
15.97 |
17.55 |
18.59 |
| Gross profit margin (%) |
7.88 |
9.40 |
7.75 |
7.90 |
11.39 |
| Net profit margin (%) |
2.80 |
5.25 |
3.21 |
3.40 |
6.40 |
| Adjusted cash margin (%) |
10.73
| 9.86
| 11.43
| 13.04
| 13.58
|
| Adjusted return on net worth (%) |
2.66 |
9.92 |
4.05 |
4.23 |
8.56 |
| Reported return on net worth (%) |
2.66 |
9.92 |
4.05 |
4.23 |
8.56 |
| Return on long term funds (%) |
7.62 |
17.84 |
9.82 |
9.64 |
14.16 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.08 |
| Total debt/equity |
0.25 |
0.31 |
0.25 |
0.25 |
0.45 |
| Owners fund as % of total source |
79.55 |
76.20 |
79.52 |
79.75 |
68.73 |
| Fixed assets turnover ratio |
0.74 |
1.53 |
1.02 |
0.93 |
1.00 |
| Liquidity ratios |
| Current ratio |
3.94 |
3.13 |
2.82 |
2.93 |
2.10 |
| Current ratio (inc. st loans) |
1.37 |
1.15 |
1.10 |
1.06 |
0.84 |
| Quick ratio |
3.13 |
2.81 |
1.99 |
1.71 |
1.52 |
| Inventory turnover ratio |
0.75 |
1.44 |
1.00 |
0.99 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.78 |
13.25 |
35.50 |
34.90 |
15.21 |
| Dividend payout ratio (cash profit) |
14.54 |
7.05 |
9.98 |
9.10 |
7.16 |
| Earning retention ratio |
44.22 |
86.75 |
64.50 |
65.10 |
84.79 |
| Cash earnings retention ratio |
85.46 |
92.95 |
90.02 |
90.90 |
92.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.52 |
1.67 |
1.79 |
1.56 |
2.50 |
| Financial charges coverage ratio |
4.31 |
7.79 |
6.82 |
5.95 |
7.60 |
| Fin. charges cov.ratio (post tax) |
3.89 |
6.43 |
5.85 |
5.40 |
6.53 |
| Component ratios |
| Material cost component (% earnings) |
72.94 |
70.35 |
54.02 |
53.48 |
61.03 |
| Selling cost Component |
0.11 |
- |
0.01 |
- |
0.19 |
| Exports as percent of total sales |
- |
1.04 |
- |
- |
1.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.33 |
0.43 |
0.51 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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