| Per share ratios |
| Adjusted EPS (Rs) |
34.56 |
21.70 |
15.93 |
7.23 |
4.01 |
| Adjusted cash EPS (Rs) |
44.21 |
32.70 |
27.81 |
13.53 |
9.53 |
| Reported EPS (Rs) |
34.56 |
21.70 |
15.93 |
7.23 |
4.01 |
| Reported cash EPS (Rs) |
44.21 |
32.70 |
27.81 |
13.53 |
9.53 |
| Dividend per share |
3.00 |
2.00 |
1.70 |
0.75 |
0.45 |
| Operating profit per share (Rs) |
59.18 |
50.37 |
43.64 |
24.46 |
17.50 |
| Book value (excl rev res) per share EPS (Rs) |
139.45 |
106.73 |
86.95 |
72.04 |
65.85 |
| Book value (incl rev res) per share EPS (Rs) |
139.45 |
106.73 |
86.95 |
72.04 |
65.85 |
| Net operating income per share EPS (Rs) |
581.11 |
522.39 |
439.04 |
272.13 |
189.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.18 |
9.64 |
9.93 |
8.98 |
9.25 |
| Gross profit margin (%) |
8.52 |
7.53 |
7.23 |
6.67 |
6.33 |
| Net profit margin (%) |
5.94 |
4.15 |
3.62 |
2.65 |
2.11 |
| Adjusted cash margin (%) |
7.47
| 6.22
| 6.29
| 4.94
| 5.02
|
| Adjusted return on net worth (%) |
24.78 |
20.33 |
18.32 |
10.03 |
6.08 |
| Reported return on net worth (%) |
24.78 |
20.33 |
18.32 |
10.03 |
6.08 |
| Return on long term funds (%) |
41.28 |
37.11 |
36.38 |
24.01 |
17.59 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.08 |
0.13 |
0.07 |
| Total debt/equity |
0.36 |
0.50 |
0.57 |
0.58 |
0.45 |
| Owners fund as % of total source |
73.43 |
66.27 |
63.40 |
63.06 |
68.71 |
| Fixed assets turnover ratio |
3.31 |
3.50 |
3.49 |
2.59 |
2.12 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.42 |
1.33 |
1.28 |
1.40 |
| Current ratio (inc. st loans) |
1.10 |
0.98 |
0.93 |
0.92 |
0.92 |
| Quick ratio |
1.34 |
1.24 |
1.13 |
1.08 |
1.19 |
| Inventory turnover ratio |
3.06 |
3.24 |
3.20 |
2.38 |
1.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.78 |
7.83 |
4.70 |
6.22 |
2.99 |
| Dividend payout ratio (cash profit) |
4.52 |
5.19 |
2.69 |
3.32 |
1.25 |
| Earning retention ratio |
94.22 |
92.17 |
95.30 |
93.78 |
97.01 |
| Cash earnings retention ratio |
95.48 |
94.81 |
97.31 |
96.68 |
98.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.14 |
1.66 |
1.80 |
3.12 |
3.15 |
| Financial charges coverage ratio |
5.55 |
4.00 |
3.70 |
2.78 |
2.34 |
| Fin. charges cov.ratio (post tax) |
4.53 |
3.46 |
3.22 |
2.45 |
2.24 |
| Component ratios |
| Material cost component (% earnings) |
32.88 |
36.42 |
38.58 |
35.58 |
33.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.73 |
5.42 |
1.68 |
0.38 |
0.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.18 |
0.20 |
0.23 |
0.28 |
| Bonus component in equity capital (%) |
0.98 |
10.24 |
10.24 |
10.24 |
10.24 |
