| Per share ratios |
| Adjusted EPS (Rs) |
30.08 |
26.96 |
28.98 |
23.18 |
11.53 |
| Adjusted cash EPS (Rs) |
40.03 |
36.94 |
34.77 |
28.19 |
16.07 |
| Reported EPS (Rs) |
30.08 |
56.06 |
28.98 |
23.18 |
11.53 |
| Reported cash EPS (Rs) |
40.03 |
66.04 |
34.77 |
28.19 |
16.07 |
| Dividend per share |
0.60 |
0.50 |
0.40 |
0.30 |
- |
| Operating profit per share (Rs) |
51.02 |
58.00 |
45.41 |
38.31 |
23.03 |
| Book value (excl rev res) per share EPS (Rs) |
268.72 |
239.17 |
183.59 |
154.73 |
131.37 |
| Book value (incl rev res) per share EPS (Rs) |
268.72 |
239.17 |
183.59 |
154.73 |
131.37 |
| Net operating income per share EPS (Rs) |
611.85 |
575.52 |
423.72 |
401.94 |
295.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.33 |
10.07 |
10.71 |
9.53 |
7.78 |
| Gross profit margin (%) |
6.71 |
8.34 |
9.35 |
8.28 |
6.24 |
| Net profit margin (%) |
4.91 |
9.74 |
6.84 |
5.76 |
3.89 |
| Adjusted cash margin (%) |
6.45
| 6.35
| 8.12
| 6.93
| 5.37
|
| Adjusted return on net worth (%) |
11.19 |
11.27 |
15.78 |
14.97 |
8.77 |
| Reported return on net worth (%) |
11.19 |
23.44 |
15.78 |
14.97 |
8.77 |
| Return on long term funds (%) |
18.32 |
22.35 |
23.98 |
24.32 |
16.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
- |
0.01 |
| Owners fund as % of total source |
99.22 |
97.26 |
99.78 |
99.93 |
98.25 |
| Fixed assets turnover ratio |
2.37 |
2.68 |
2.50 |
2.79 |
2.27 |
| Liquidity ratios |
| Current ratio |
1.71 |
1.84 |
1.74 |
1.80 |
1.57 |
| Current ratio (inc. st loans) |
1.69 |
1.74 |
1.74 |
1.80 |
1.53 |
| Quick ratio |
1.51 |
1.62 |
1.53 |
1.53 |
1.29 |
| Inventory turnover ratio |
2.26 |
2.34 |
2.30 |
2.60 |
2.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.66 |
0.71 |
1.03 |
- |
- |
| Dividend payout ratio (cash profit) |
1.24 |
0.60 |
0.86 |
- |
- |
| Earning retention ratio |
98.34 |
98.52 |
98.97 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.76 |
98.92 |
99.14 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.18 |
0.01 |
- |
0.14 |
| Financial charges coverage ratio |
6.83 |
8.83 |
10.09 |
6.53 |
4.14 |
| Fin. charges cov.ratio (post tax) |
5.61 |
10.19 |
8.04 |
5.32 |
3.53 |
| Component ratios |
| Material cost component (% earnings) |
43.89 |
47.71 |
47.94 |
46.01 |
46.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.09 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.10 |
0.11 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
83.35 |
83.35 |
83.35 |
83.35 |
83.35 |
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