| Per share ratios |
| Adjusted EPS (Rs) |
18.61 |
35.69 |
34.33 |
11.98 |
11.19 |
| Adjusted cash EPS (Rs) |
20.45 |
39.08 |
37.28 |
14.74 |
13.99 |
| Reported EPS (Rs) |
18.61 |
35.69 |
34.33 |
11.98 |
11.19 |
| Reported cash EPS (Rs) |
20.45 |
39.08 |
37.28 |
14.74 |
13.99 |
| Dividend per share |
11.00 |
20.00 |
22.00 |
20.00 |
2.00 |
| Operating profit per share (Rs) |
13.71 |
25.24 |
23.77 |
14.13 |
16.34 |
| Book value (excl rev res) per share EPS (Rs) |
59.43 |
103.71 |
102.09 |
95.76 |
85.94 |
| Book value (incl rev res) per share EPS (Rs) |
59.47 |
103.78 |
102.17 |
95.84 |
86.02 |
| Net operating income per share EPS (Rs) |
77.25 |
141.41 |
140.35 |
111.21 |
91.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.74 |
17.85 |
16.93 |
12.70 |
17.87 |
| Gross profit margin (%) |
15.37 |
15.45 |
14.82 |
10.22 |
14.81 |
| Net profit margin (%) |
24.09 |
25.23 |
24.46 |
10.76 |
12.24 |
| Adjusted cash margin (%) |
23.41
| 24.22
| 23.46
| 12.78
| 15.11
|
| Adjusted return on net worth (%) |
31.32 |
34.41 |
33.62 |
12.50 |
13.02 |
| Reported return on net worth (%) |
31.32 |
34.41 |
33.62 |
12.50 |
13.02 |
| Return on long term funds (%) |
36.92 |
40.26 |
38.52 |
16.11 |
17.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
99.17 |
99.37 |
99.96 |
99.99 |
99.57 |
| Fixed assets turnover ratio |
1.38 |
1.37 |
1.42 |
1.22 |
1.13 |
| Liquidity ratios |
| Current ratio |
3.14 |
4.93 |
4.76 |
4.98 |
3.98 |
| Current ratio (inc. st loans) |
2.95 |
4.54 |
4.74 |
4.98 |
3.81 |
| Quick ratio |
1.88 |
2.52 |
2.55 |
3.00 |
2.64 |
| Inventory turnover ratio |
1.29 |
1.36 |
1.37 |
1.16 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
59.09 |
95.27 |
23.30 |
16.69 |
- |
| Dividend payout ratio (cash profit) |
53.79 |
86.99 |
21.45 |
13.57 |
- |
| Earning retention ratio |
40.91 |
4.73 |
76.70 |
83.31 |
100.00 |
| Cash earnings retention ratio |
46.21 |
13.01 |
78.55 |
86.43 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.01 |
- |
- |
0.02 |
| Financial charges coverage ratio |
126.84 |
252.80 |
876.54 |
360.49 |
202.54 |
| Fin. charges cov.ratio (post tax) |
110.07 |
219.82 |
773.92 |
293.03 |
163.22 |
| Component ratios |
| Material cost component (% earnings) |
60.33 |
61.04 |
63.90 |
67.13 |
59.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
24.27 |
49.34 |
33.78 |
40.73 |
30.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.37 |
0.36 |
0.37 |
0.37 |
| Bonus component in equity capital (%) |
91.31 |
82.62 |
82.62 |
82.62 |
82.62 |
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