| Per share ratios |
| Adjusted EPS (Rs) |
9.02 |
8.44 |
41.00 |
28.62 |
24.87 |
| Adjusted cash EPS (Rs) |
10.20 |
9.82 |
51.26 |
38.62 |
33.04 |
| Reported EPS (Rs) |
9.02 |
8.35 |
40.10 |
27.98 |
24.25 |
| Reported cash EPS (Rs) |
10.20 |
9.72 |
50.36 |
37.99 |
32.42 |
| Dividend per share |
1.50 |
0.50 |
4.00 |
3.50 |
3.50 |
| Operating profit per share (Rs) |
10.92 |
10.80 |
58.65 |
51.69 |
41.76 |
| Book value (excl rev res) per share EPS (Rs) |
94.86 |
63.64 |
316.80 |
280.69 |
256.21 |
| Book value (incl rev res) per share EPS (Rs) |
94.86 |
63.64 |
316.80 |
280.69 |
256.21 |
| Net operating income per share EPS (Rs) |
84.43 |
91.76 |
523.77 |
407.52 |
391.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.93 |
11.77 |
11.19 |
12.68 |
10.66 |
| Gross profit margin (%) |
11.53 |
10.27 |
9.23 |
10.22 |
8.57 |
| Net profit margin (%) |
10.68 |
9.09 |
7.65 |
6.86 |
6.19 |
| Adjusted cash margin (%) |
11.74
| 10.40
| 9.61
| 9.36
| 8.31
|
| Adjusted return on net worth (%) |
9.50 |
13.26 |
12.94 |
10.19 |
9.70 |
| Reported return on net worth (%) |
9.50 |
13.11 |
12.65 |
9.96 |
9.46 |
| Return on long term funds (%) |
12.82 |
18.84 |
17.74 |
15.68 |
13.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.12 |
| Total debt/equity |
0.06 |
0.18 |
0.20 |
0.18 |
0.33 |
| Owners fund as % of total source |
94.25 |
84.10 |
83.08 |
84.50 |
75.15 |
| Fixed assets turnover ratio |
1.07 |
1.30 |
1.47 |
1.21 |
1.27 |
| Liquidity ratios |
| Current ratio |
5.61 |
2.95 |
2.54 |
2.72 |
2.24 |
| Current ratio (inc. st loans) |
3.08 |
1.22 |
1.24 |
1.43 |
1.12 |
| Quick ratio |
4.43 |
1.96 |
1.52 |
1.83 |
1.14 |
| Inventory turnover ratio |
0.83 |
1.21 |
1.37 |
1.23 |
1.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.07 |
7.78 |
9.97 |
12.50 |
9.94 |
| Dividend payout ratio (cash profit) |
1.83 |
6.68 |
7.94 |
9.21 |
7.43 |
| Earning retention ratio |
97.93 |
92.30 |
90.25 |
87.77 |
90.31 |
| Cash earnings retention ratio |
98.17 |
93.38 |
92.20 |
90.94 |
92.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.56 |
1.23 |
1.26 |
1.33 |
2.56 |
| Financial charges coverage ratio |
22.76 |
22.12 |
18.93 |
11.09 |
9.35 |
| Fin. charges cov.ratio (post tax) |
18.40 |
17.09 |
15.06 |
8.47 |
7.37 |
| Component ratios |
| Material cost component (% earnings) |
59.64 |
58.70 |
61.68 |
46.48 |
60.24 |
| Selling cost Component |
0.05 |
0.02 |
0.04 |
0.04 |
0.06 |
| Exports as percent of total sales |
9.29 |
- |
8.26 |
12.35 |
9.87 |
| Import comp. in raw mat. consumed |
- |
- |
10.03 |
- |
4.89 |
| Long term assets / total Assets |
0.31 |
0.45 |
0.43 |
0.46 |
0.45 |
| Bonus component in equity capital (%) |
69.44 |
92.75 |
52.82 |
52.82 |
52.82 |
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