| Per share ratios |
| Adjusted EPS (Rs) |
21.38 |
24.06 |
26.80 |
-3.32 |
5.97 |
| Adjusted cash EPS (Rs) |
32.40 |
32.79 |
36.34 |
4.91 |
14.04 |
| Reported EPS (Rs) |
21.38 |
24.06 |
26.80 |
-3.32 |
5.97 |
| Reported cash EPS (Rs) |
32.40 |
32.79 |
36.34 |
4.91 |
14.04 |
| Dividend per share |
2.50 |
2.00 |
2.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
42.93 |
44.77 |
51.17 |
5.35 |
17.75 |
| Book value (excl rev res) per share EPS (Rs) |
161.36 |
141.92 |
119.50 |
93.75 |
98.13 |
| Book value (incl rev res) per share EPS (Rs) |
161.36 |
141.92 |
119.50 |
93.75 |
98.13 |
| Net operating income per share EPS (Rs) |
485.80 |
465.91 |
535.81 |
389.39 |
362.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.83 |
9.60 |
9.55 |
1.37 |
4.89 |
| Gross profit margin (%) |
6.56 |
7.73 |
7.77 |
-0.74 |
2.66 |
| Net profit margin (%) |
4.40 |
5.16 |
5.00 |
-0.85 |
1.64 |
| Adjusted cash margin (%) |
6.64
| 7.02
| 6.77
| 1.25
| 3.87
|
| Adjusted return on net worth (%) |
13.24 |
16.95 |
22.42 |
-3.54 |
6.08 |
| Reported return on net worth (%) |
13.24 |
16.95 |
22.42 |
-3.54 |
6.08 |
| Return on long term funds (%) |
18.34 |
22.73 |
28.17 |
-1.94 |
9.91 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.14 |
0.24 |
0.39 |
0.01 |
| Total debt/equity |
0.24 |
0.20 |
0.31 |
0.68 |
0.14 |
| Owners fund as % of total source |
80.62 |
82.95 |
76.11 |
59.47 |
87.27 |
| Fixed assets turnover ratio |
2.62 |
2.84 |
3.41 |
2.88 |
3.22 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.84 |
1.61 |
1.62 |
1.68 |
| Current ratio (inc. st loans) |
1.16 |
1.49 |
1.33 |
0.89 |
1.27 |
| Quick ratio |
1.28 |
1.52 |
1.33 |
1.28 |
1.44 |
| Inventory turnover ratio |
2.43 |
2.72 |
3.41 |
2.47 |
3.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.35 |
8.31 |
3.73 |
- |
16.75 |
| Dividend payout ratio (cash profit) |
6.17 |
6.09 |
2.75 |
20.37 |
7.12 |
| Earning retention ratio |
90.65 |
91.69 |
96.27 |
130.09 |
83.25 |
| Cash earnings retention ratio |
93.83 |
93.91 |
97.25 |
79.63 |
92.88 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.20 |
0.88 |
1.03 |
13.01 |
1.02 |
| Financial charges coverage ratio |
11.20 |
12.90 |
12.02 |
2.73 |
11.54 |
| Fin. charges cov.ratio (post tax) |
9.07 |
10.25 |
9.49 |
3.36 |
10.05 |
| Component ratios |
| Material cost component (% earnings) |
62.35 |
62.97 |
66.12 |
69.31 |
61.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.46 |
0.46 |
0.52 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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