| Per share ratios |
| Adjusted EPS (Rs) |
20.69 |
22.35 |
22.74 |
12.56 |
15.85 |
| Adjusted cash EPS (Rs) |
21.42 |
23.72 |
23.88 |
13.58 |
16.84 |
| Reported EPS (Rs) |
20.69 |
22.35 |
22.74 |
12.56 |
15.85 |
| Reported cash EPS (Rs) |
21.42 |
23.72 |
23.88 |
13.58 |
16.84 |
| Dividend per share |
- |
2.25 |
- |
- |
0.56 |
| Operating profit per share (Rs) |
28.37 |
31.29 |
30.71 |
18.40 |
22.79 |
| Book value (excl rev res) per share EPS (Rs) |
131.41 |
122.58 |
102.19 |
79.17 |
67.58 |
| Book value (incl rev res) per share EPS (Rs) |
147.46 |
138.01 |
117.61 |
79.17 |
67.58 |
| Net operating income per share EPS (Rs) |
300.70 |
262.04 |
268.17 |
180.25 |
164.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.43 |
11.94 |
11.45 |
10.21 |
13.84 |
| Gross profit margin (%) |
9.19 |
11.42 |
11.02 |
9.64 |
13.24 |
| Net profit margin (%) |
6.88 |
8.53 |
8.48 |
6.96 |
9.63 |
| Adjusted cash margin (%) |
7.08
| 8.98
| 8.83
| 7.50
| 10.18
|
| Adjusted return on net worth (%) |
15.74 |
18.23 |
22.25 |
15.86 |
23.45 |
| Reported return on net worth (%) |
15.74 |
18.23 |
22.25 |
15.86 |
23.45 |
| Return on long term funds (%) |
20.42 |
23.81 |
28.44 |
20.16 |
28.51 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.08 |
0.09 |
0.13 |
0.16 |
| Total debt/equity |
0.18 |
0.27 |
0.22 |
0.28 |
0.27 |
| Owners fund as % of total source |
84.14 |
78.36 |
81.42 |
77.66 |
78.48 |
| Fixed assets turnover ratio |
1.71 |
1.68 |
2.21 |
1.92 |
2.16 |
| Liquidity ratios |
| Current ratio |
7.24 |
8.03 |
7.60 |
6.00 |
6.32 |
| Current ratio (inc. st loans) |
3.45 |
2.47 |
2.93 |
2.58 |
3.10 |
| Quick ratio |
3.34 |
3.29 |
2.94 |
2.48 |
3.15 |
| Inventory turnover ratio |
1.93 |
1.68 |
2.14 |
1.77 |
1.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.45 |
3.15 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
4.12 |
2.96 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.55 |
96.85 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
95.88 |
97.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.16 |
1.43 |
0.97 |
1.68 |
1.10 |
| Financial charges coverage ratio |
15.32 |
17.38 |
23.39 |
14.61 |
18.76 |
| Fin. charges cov.ratio (post tax) |
11.89 |
13.44 |
17.97 |
11.35 |
14.48 |
| Component ratios |
| Material cost component (% earnings) |
76.30 |
83.82 |
80.17 |
80.34 |
71.73 |
| Selling cost Component |
0.23 |
0.16 |
0.11 |
0.16 |
0.06 |
| Exports as percent of total sales |
- |
86.99 |
83.30 |
79.76 |
86.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.14 |
0.17 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |
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