| Per share ratios |
| Adjusted EPS (Rs) |
7.23 |
7.22 |
8.19 |
19.06 |
20.10 |
| Adjusted cash EPS (Rs) |
7.59 |
7.61 |
8.79 |
19.66 |
20.71 |
| Reported EPS (Rs) |
7.23 |
7.22 |
8.19 |
19.06 |
20.10 |
| Reported cash EPS (Rs) |
7.59 |
7.61 |
8.79 |
19.66 |
20.71 |
| Dividend per share |
4.00 |
4.00 |
17.00 |
3.00 |
1.00 |
| Operating profit per share (Rs) |
8.62 |
8.52 |
10.67 |
27.92 |
26.92 |
| Book value (excl rev res) per share EPS (Rs) |
40.20 |
37.02 |
64.27 |
59.09 |
41.04 |
| Book value (incl rev res) per share EPS (Rs) |
40.20 |
37.02 |
64.27 |
59.09 |
41.04 |
| Net operating income per share EPS (Rs) |
56.17 |
49.09 |
82.13 |
84.02 |
77.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.34 |
17.35 |
12.98 |
33.22 |
34.56 |
| Gross profit margin (%) |
14.70 |
16.56 |
12.26 |
32.51 |
33.78 |
| Net profit margin (%) |
12.86 |
14.71 |
9.97 |
25.06 |
25.80 |
| Adjusted cash margin (%) |
13.14
| 15.00
| 10.48
| 25.43
| 26.38
|
| Adjusted return on net worth (%) |
17.97 |
19.50 |
12.74 |
32.25 |
48.96 |
| Reported return on net worth (%) |
17.97 |
19.50 |
12.74 |
32.25 |
48.96 |
| Return on long term funds (%) |
24.36 |
26.37 |
18.37 |
48.16 |
65.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.45 |
1.23 |
1.33 |
1.68 |
2.49 |
| Liquidity ratios |
| Current ratio |
9.37 |
6.78 |
10.34 |
7.58 |
6.62 |
| Current ratio (inc. st loans) |
9.37 |
6.78 |
10.34 |
7.58 |
6.62 |
| Quick ratio |
8.21 |
5.76 |
8.61 |
6.02 |
5.44 |
| Inventory turnover ratio |
1.40 |
1.33 |
1.28 |
1.42 |
1.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.35 |
179.99 |
36.61 |
5.24 |
2.48 |
| Dividend payout ratio (cash profit) |
52.71 |
170.78 |
34.12 |
5.08 |
2.41 |
| Earning retention ratio |
44.65 |
-79.99 |
63.39 |
94.76 |
97.52 |
| Cash earnings retention ratio |
47.29 |
-70.78 |
65.88 |
94.92 |
97.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,305.04 |
1,233.12 |
175.64 |
2,878.91 |
724.95 |
| Fin. charges cov.ratio (post tax) |
975.81 |
925.50 |
125.42 |
2,146.77 |
546.31 |
| Component ratios |
| Material cost component (% earnings) |
71.20 |
70.11 |
70.86 |
56.88 |
52.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.08 |
0.24 |
0.10 |
2.66 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
0.12 |
0.13 |
0.18 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
- |
- |
- |
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