| Per share ratios |
| Adjusted EPS (Rs) |
5.86 |
4.87 |
3.73 |
5.05 |
1.71 |
| Adjusted cash EPS (Rs) |
6.40 |
5.35 |
4.21 |
5.46 |
1.99 |
| Reported EPS (Rs) |
5.86 |
4.87 |
3.73 |
5.05 |
1.71 |
| Reported cash EPS (Rs) |
6.40 |
5.35 |
4.21 |
5.46 |
1.99 |
| Dividend per share |
0.75 |
0.50 |
0.30 |
0.30 |
- |
| Operating profit per share (Rs) |
8.32 |
6.94 |
5.43 |
7.29 |
2.56 |
| Book value (excl rev res) per share EPS (Rs) |
33.57 |
28.21 |
23.64 |
20.20 |
15.14 |
| Book value (incl rev res) per share EPS (Rs) |
33.57 |
28.21 |
23.64 |
20.20 |
15.14 |
| Net operating income per share EPS (Rs) |
266.02 |
222.85 |
172.29 |
173.39 |
87.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.12 |
3.11 |
3.14 |
4.20 |
2.91 |
| Gross profit margin (%) |
2.92 |
2.89 |
2.87 |
3.97 |
2.59 |
| Net profit margin (%) |
2.20 |
2.18 |
2.16 |
2.91 |
1.95 |
| Adjusted cash margin (%) |
2.40
| 2.39
| 2.44
| 3.14
| 2.25
|
| Adjusted return on net worth (%) |
17.44 |
17.26 |
15.79 |
25.02 |
11.29 |
| Reported return on net worth (%) |
17.44 |
17.26 |
15.79 |
25.02 |
11.29 |
| Return on long term funds (%) |
24.32 |
24.65 |
21.96 |
34.40 |
18.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.01 |
| Total debt/equity |
0.23 |
0.32 |
0.11 |
0.19 |
0.11 |
| Owners fund as % of total source |
81.30 |
75.37 |
89.81 |
83.84 |
89.80 |
| Fixed assets turnover ratio |
6.76 |
6.99 |
6.84 |
8.47 |
5.47 |
| Liquidity ratios |
| Current ratio |
1.94 |
4.06 |
4.05 |
5.72 |
7.10 |
| Current ratio (inc. st loans) |
1.42 |
1.58 |
2.47 |
2.39 |
3.25 |
| Quick ratio |
1.88 |
3.90 |
3.81 |
4.96 |
6.42 |
| Inventory turnover ratio |
6.44 |
5.95 |
6.55 |
7.20 |
5.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.53 |
6.15 |
8.03 |
- |
- |
| Dividend payout ratio (cash profit) |
7.81 |
5.60 |
7.12 |
- |
- |
| Earning retention ratio |
91.47 |
93.85 |
91.97 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.19 |
94.40 |
92.88 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.21 |
1.72 |
0.63 |
0.71 |
0.86 |
| Financial charges coverage ratio |
27.38 |
39.18 |
33.46 |
18.40 |
7.35 |
| Fin. charges cov.ratio (post tax) |
21.08 |
29.16 |
25.73 |
14.23 |
5.74 |
| Component ratios |
| Material cost component (% earnings) |
95.86 |
95.51 |
94.43 |
94.73 |
94.42 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.05 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
16.66 |
16.66 |
16.66 |
16.66 |
16.66 |
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