| Per share ratios |
| Adjusted EPS (Rs) |
18.70 |
12.24 |
8.77 |
7.11 |
109.28 |
| Adjusted cash EPS (Rs) |
21.56 |
15.39 |
11.06 |
8.04 |
122.00 |
| Reported EPS (Rs) |
18.69 |
12.25 |
8.77 |
7.10 |
108.35 |
| Reported cash EPS (Rs) |
21.55 |
15.40 |
11.06 |
8.03 |
121.07 |
| Dividend per share |
1.25 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
28.22 |
20.93 |
15.79 |
12.90 |
174.62 |
| Book value (excl rev res) per share EPS (Rs) |
126.93 |
75.92 |
64.67 |
17.51 |
208.12 |
| Book value (incl rev res) per share EPS (Rs) |
126.93 |
75.92 |
64.67 |
17.51 |
208.12 |
| Net operating income per share EPS (Rs) |
99.52 |
74.75 |
54.87 |
49.51 |
658.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.35 |
28.00 |
28.77 |
26.05 |
26.52 |
| Gross profit margin (%) |
25.47 |
23.79 |
24.61 |
24.18 |
24.59 |
| Net profit margin (%) |
18.77 |
16.38 |
15.99 |
14.34 |
16.45 |
| Adjusted cash margin (%) |
21.63
| 20.51
| 20.13
| 16.13
| 18.47
|
| Adjusted return on net worth (%) |
14.73 |
16.12 |
13.56 |
40.63 |
52.51 |
| Reported return on net worth (%) |
14.72 |
16.13 |
13.56 |
40.56 |
52.06 |
| Return on long term funds (%) |
19.82 |
23.04 |
19.96 |
31.72 |
45.14 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.05 |
1.21 |
0.74 |
| Total debt/equity |
0.07 |
0.14 |
0.18 |
1.84 |
1.12 |
| Owners fund as % of total source |
93.07 |
87.50 |
84.28 |
35.25 |
47.23 |
| Fixed assets turnover ratio |
0.91 |
0.91 |
0.97 |
1.38 |
1.54 |
| Liquidity ratios |
| Current ratio |
8.80 |
5.37 |
10.43 |
3.51 |
1.95 |
| Current ratio (inc. st loans) |
4.28 |
2.57 |
2.67 |
1.27 |
1.34 |
| Quick ratio |
7.03 |
3.37 |
5.92 |
1.41 |
1.10 |
| Inventory turnover ratio |
0.72 |
0.86 |
0.71 |
0.99 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.15 |
8.16 |
5.69 |
- |
- |
| Dividend payout ratio (cash profit) |
4.47 |
6.49 |
4.52 |
- |
- |
| Earning retention ratio |
94.85 |
91.84 |
94.31 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.53 |
93.51 |
95.48 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.43 |
0.70 |
1.09 |
4.00 |
1.91 |
| Financial charges coverage ratio |
43.80 |
18.47 |
12.78 |
6.06 |
10.07 |
| Fin. charges cov.ratio (post tax) |
34.32 |
14.40 |
9.92 |
4.68 |
7.90 |
| Component ratios |
| Material cost component (% earnings) |
49.59 |
30.72 |
51.20 |
62.74 |
66.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.15 |
0.23 |
0.29 |
0.14 |
| Bonus component in equity capital (%) |
51.36 |
55.32 |
55.32 |
75.47 |
- |
