| Per share ratios |
| Adjusted EPS (Rs) |
14.33 |
23.43 |
30.23 |
21.41 |
17.75 |
| Adjusted cash EPS (Rs) |
16.77 |
26.04 |
32.78 |
23.23 |
19.39 |
| Reported EPS (Rs) |
14.33 |
23.43 |
30.23 |
21.41 |
17.75 |
| Reported cash EPS (Rs) |
16.77 |
26.04 |
32.78 |
23.23 |
19.39 |
| Dividend per share |
- |
- |
1.20 |
1.00 |
- |
| Operating profit per share (Rs) |
16.97 |
32.57 |
40.40 |
29.97 |
24.47 |
| Book value (excl rev res) per share EPS (Rs) |
160.27 |
145.93 |
141.12 |
111.87 |
90.41 |
| Book value (incl rev res) per share EPS (Rs) |
160.27 |
145.93 |
141.12 |
111.87 |
90.41 |
| Net operating income per share EPS (Rs) |
400.59 |
647.13 |
895.72 |
451.97 |
343.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.23 |
5.03 |
4.50 |
6.63 |
7.11 |
| Gross profit margin (%) |
3.62 |
4.62 |
4.22 |
6.22 |
6.63 |
| Net profit margin (%) |
3.57 |
3.62 |
3.37 |
4.73 |
5.15 |
| Adjusted cash margin (%) |
4.12
| 4.00
| 3.64
| 5.11
| 5.60
|
| Adjusted return on net worth (%) |
8.93 |
16.05 |
21.42 |
19.14 |
19.62 |
| Reported return on net worth (%) |
8.93 |
16.05 |
21.42 |
19.14 |
19.62 |
| Return on long term funds (%) |
12.62 |
22.79 |
29.83 |
26.59 |
26.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
| Total debt/equity |
0.11 |
- |
0.01 |
0.08 |
0.06 |
| Owners fund as % of total source |
89.98 |
99.66 |
99.03 |
92.16 |
94.15 |
| Fixed assets turnover ratio |
2.47 |
4.77 |
6.79 |
4.16 |
4.03 |
| Liquidity ratios |
| Current ratio |
11.61 |
6.50 |
3.79 |
5.36 |
5.58 |
| Current ratio (inc. st loans) |
3.42 |
6.43 |
3.65 |
3.17 |
3.97 |
| Quick ratio |
10.35 |
5.70 |
2.93 |
3.85 |
4.50 |
| Inventory turnover ratio |
2.25 |
4.42 |
6.29 |
3.72 |
3.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
4.48 |
3.30 |
4.67 |
- |
| Dividend payout ratio (cash profit) |
- |
4.03 |
3.05 |
4.30 |
- |
| Earning retention ratio |
100.00 |
95.52 |
96.70 |
95.33 |
100.00 |
| Cash earnings retention ratio |
100.00 |
95.97 |
96.95 |
95.70 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.06 |
0.01 |
0.04 |
0.40 |
0.28 |
| Financial charges coverage ratio |
24.47 |
18.97 |
30.21 |
20.42 |
32.58 |
| Fin. charges cov.ratio (post tax) |
19.07 |
14.73 |
23.10 |
15.83 |
24.98 |
| Component ratios |
| Material cost component (% earnings) |
87.46 |
88.63 |
89.58 |
83.06 |
81.23 |
| Selling cost Component |
- |
0.03 |
- |
0.01 |
- |
| Exports as percent of total sales |
1.11 |
0.69 |
1.09 |
4.48 |
2.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.12 |
0.12 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
12.46 |
12.46 |
- |
- |
- |
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