| Per share ratios |
| Adjusted EPS (Rs) |
5.82 |
8.04 |
5.66 |
4.51 |
1.63 |
| Adjusted cash EPS (Rs) |
10.76 |
13.04 |
11.30 |
8.66 |
5.93 |
| Reported EPS (Rs) |
5.82 |
8.04 |
5.66 |
4.51 |
1.63 |
| Reported cash EPS (Rs) |
10.76 |
13.04 |
11.30 |
8.66 |
5.93 |
| Dividend per share |
1.50 |
2.50 |
2.00 |
1.50 |
0.75 |
| Operating profit per share (Rs) |
11.61 |
15.30 |
13.53 |
10.34 |
7.39 |
| Book value (excl rev res) per share EPS (Rs) |
61.33 |
57.91 |
52.08 |
47.89 |
44.32 |
| Book value (incl rev res) per share EPS (Rs) |
61.33 |
57.91 |
52.08 |
47.89 |
44.32 |
| Net operating income per share EPS (Rs) |
124.89 |
120.94 |
115.91 |
98.41 |
78.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.29 |
12.65 |
11.67 |
10.50 |
9.37 |
| Gross profit margin (%) |
5.33 |
8.51 |
6.81 |
6.29 |
3.92 |
| Net profit margin (%) |
4.66 |
6.64 |
4.88 |
4.58 |
2.07 |
| Adjusted cash margin (%) |
8.50
| 10.69
| 9.70
| 8.73
| 7.49
|
| Adjusted return on net worth (%) |
9.48 |
13.88 |
10.87 |
9.42 |
3.68 |
| Reported return on net worth (%) |
9.48 |
13.88 |
10.87 |
9.42 |
3.68 |
| Return on long term funds (%) |
13.58 |
19.39 |
15.79 |
14.04 |
7.03 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.03 |
0.07 |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.04 |
0.14 |
| Owners fund as % of total source |
99.04 |
98.71 |
97.39 |
95.38 |
87.05 |
| Fixed assets turnover ratio |
2.07 |
2.16 |
2.24 |
1.95 |
1.56 |
| Liquidity ratios |
| Current ratio |
2.78 |
2.56 |
2.45 |
2.05 |
2.35 |
| Current ratio (inc. st loans) |
2.71 |
2.46 |
2.27 |
1.90 |
1.64 |
| Quick ratio |
2.41 |
2.19 |
2.09 |
1.68 |
1.93 |
| Inventory turnover ratio |
2.02 |
2.06 |
2.17 |
1.96 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.95 |
24.87 |
26.48 |
16.61 |
- |
| Dividend payout ratio (cash profit) |
23.22 |
15.33 |
13.27 |
8.65 |
- |
| Earning retention ratio |
57.05 |
75.13 |
73.52 |
83.39 |
100.00 |
| Cash earnings retention ratio |
76.78 |
84.67 |
86.73 |
91.35 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.05 |
0.12 |
0.26 |
1.11 |
| Financial charges coverage ratio |
36.21 |
41.64 |
30.21 |
20.36 |
6.82 |
| Fin. charges cov.ratio (post tax) |
30.26 |
34.32 |
25.45 |
16.89 |
6.29 |
| Component ratios |
| Material cost component (% earnings) |
55.47 |
52.87 |
52.35 |
53.64 |
57.64 |
| Selling cost Component |
0.08 |
0.03 |
0.07 |
0.19 |
0.19 |
| Exports as percent of total sales |
- |
2.14 |
1.97 |
2.30 |
4.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.37 |
0.43 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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