| Per share ratios |
| Adjusted EPS (Rs) |
23.58 |
17.87 |
20.33 |
13.26 |
6.85 |
| Adjusted cash EPS (Rs) |
28.27 |
21.54 |
28.67 |
21.62 |
16.02 |
| Reported EPS (Rs) |
23.58 |
17.87 |
38.06 |
13.26 |
6.85 |
| Reported cash EPS (Rs) |
28.27 |
21.54 |
46.40 |
21.62 |
16.02 |
| Dividend per share |
9.00 |
7.00 |
12.00 |
10.00 |
4.00 |
| Operating profit per share (Rs) |
35.78 |
28.29 |
45.94 |
30.27 |
19.98 |
| Book value (excl rev res) per share EPS (Rs) |
138.83 |
122.15 |
132.74 |
104.69 |
95.43 |
| Book value (incl rev res) per share EPS (Rs) |
138.83 |
122.15 |
132.74 |
104.69 |
95.43 |
| Net operating income per share EPS (Rs) |
550.82 |
437.66 |
763.45 |
558.28 |
398.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.49 |
6.46 |
6.01 |
5.42 |
5.00 |
| Gross profit margin (%) |
5.64 |
5.62 |
4.92 |
3.92 |
2.70 |
| Net profit margin (%) |
4.28 |
4.08 |
4.98 |
2.37 |
1.71 |
| Adjusted cash margin (%) |
5.10
| 4.89
| 3.73
| 3.84
| 3.95
|
| Adjusted return on net worth (%) |
16.98 |
14.63 |
15.31 |
12.66 |
7.17 |
| Reported return on net worth (%) |
16.98 |
14.63 |
28.67 |
12.66 |
7.17 |
| Return on long term funds (%) |
24.55 |
21.80 |
30.66 |
20.92 |
13.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.17 |
0.37 |
| Total debt/equity |
0.11 |
0.09 |
0.37 |
0.53 |
0.62 |
| Owners fund as % of total source |
89.95 |
91.42 |
72.81 |
65.12 |
61.35 |
| Fixed assets turnover ratio |
3.83 |
4.00 |
4.45 |
3.53 |
2.71 |
| Liquidity ratios |
| Current ratio |
1.19 |
1.29 |
1.23 |
1.26 |
1.30 |
| Current ratio (inc. st loans) |
1.05 |
1.13 |
0.93 |
0.97 |
1.05 |
| Quick ratio |
0.79 |
0.92 |
0.79 |
0.80 |
0.84 |
| Inventory turnover ratio |
3.57 |
3.28 |
4.19 |
3.47 |
2.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.68 |
31.45 |
26.26 |
30.15 |
- |
| Dividend payout ratio (cash profit) |
24.75 |
26.09 |
21.54 |
18.49 |
- |
| Earning retention ratio |
70.32 |
68.55 |
50.81 |
69.85 |
100.00 |
| Cash earnings retention ratio |
75.25 |
73.91 |
65.13 |
81.51 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.54 |
0.53 |
1.73 |
2.59 |
3.75 |
| Financial charges coverage ratio |
15.67 |
11.13 |
8.12 |
6.37 |
3.75 |
| Fin. charges cov.ratio (post tax) |
12.42 |
8.91 |
8.68 |
5.05 |
3.27 |
| Component ratios |
| Material cost component (% earnings) |
80.74 |
77.20 |
80.74 |
79.63 |
77.04 |
| Selling cost Component |
0.67 |
0.80 |
0.93 |
0.99 |
1.13 |
| Exports as percent of total sales |
4.68 |
2.96 |
3.80 |
4.50 |
4.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.27 |
0.21 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
79.18 |
79.18 |
69.05 |
69.05 |
69.05 |
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