| Per share ratios |
| Adjusted EPS (Rs) |
15.30 |
10.70 |
13.65 |
10.72 |
10.81 |
| Adjusted cash EPS (Rs) |
19.51 |
14.96 |
17.84 |
13.88 |
13.58 |
| Reported EPS (Rs) |
15.24 |
10.62 |
12.86 |
10.33 |
10.48 |
| Reported cash EPS (Rs) |
19.46 |
14.89 |
17.05 |
13.49 |
13.25 |
| Dividend per share |
2.00 |
2.00 |
2.50 |
2.50 |
6.30 |
| Operating profit per share (Rs) |
12.04 |
15.34 |
16.22 |
12.12 |
16.15 |
| Book value (excl rev res) per share EPS (Rs) |
197.33 |
155.74 |
118.38 |
115.87 |
111.84 |
| Book value (incl rev res) per share EPS (Rs) |
197.33 |
155.74 |
118.38 |
115.87 |
111.84 |
| Net operating income per share EPS (Rs) |
78.98 |
81.54 |
100.65 |
79.21 |
70.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.24 |
18.81 |
16.11 |
15.30 |
22.96 |
| Gross profit margin (%) |
9.90 |
13.57 |
11.94 |
11.30 |
19.02 |
| Net profit margin (%) |
19.30 |
13.02 |
12.77 |
13.04 |
14.89 |
| Adjusted cash margin (%) |
22.50
| 17.51
| 16.92
| 16.66
| 18.92
|
| Adjusted return on net worth (%) |
7.75 |
6.86 |
11.53 |
9.24 |
9.66 |
| Reported return on net worth (%) |
7.72 |
6.82 |
10.86 |
8.91 |
9.36 |
| Return on long term funds (%) |
7.86 |
9.59 |
14.19 |
11.20 |
13.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.94 |
99.89 |
99.79 |
99.85 |
99.80 |
| Fixed assets turnover ratio |
0.45 |
0.54 |
0.78 |
0.62 |
0.65 |
| Liquidity ratios |
| Current ratio |
1.80 |
2.78 |
2.00 |
2.22 |
1.31 |
| Current ratio (inc. st loans) |
1.80 |
2.77 |
1.99 |
2.22 |
1.31 |
| Quick ratio |
1.61 |
2.56 |
1.77 |
1.93 |
1.07 |
| Inventory turnover ratio |
0.40 |
0.52 |
0.84 |
0.68 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.11 |
21.26 |
48.99 |
- |
- |
| Dividend payout ratio (cash profit) |
10.27 |
15.16 |
36.94 |
- |
- |
| Earning retention ratio |
86.93 |
78.89 |
53.86 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.76 |
84.91 |
64.70 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Financial charges coverage ratio |
50.94 |
26.03 |
32.61 |
33.97 |
38.41 |
| Fin. charges cov.ratio (post tax) |
51.19 |
21.17 |
27.46 |
29.35 |
29.94 |
| Component ratios |
| Material cost component (% earnings) |
36.04 |
27.19 |
18.58 |
12.38 |
16.40 |
| Selling cost Component |
0.96 |
0.72 |
0.61 |
- |
0.63 |
| Exports as percent of total sales |
0.03 |
0.03 |
25.02 |
- |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.55 |
0.58 |
0.60 |
0.72 |
| Bonus component in equity capital (%) |
39.50 |
44.28 |
49.00 |
- |
49.00 |
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