| Per share ratios |
| Adjusted EPS (Rs) |
15.15 |
27.02 |
16.77 |
8.51 |
3.23 |
| Adjusted cash EPS (Rs) |
17.41 |
30.70 |
20.27 |
11.92 |
7.00 |
| Reported EPS (Rs) |
15.15 |
27.02 |
16.77 |
8.51 |
3.23 |
| Reported cash EPS (Rs) |
17.41 |
30.70 |
20.27 |
11.92 |
7.00 |
| Dividend per share |
2.00 |
3.00 |
2.00 |
1.40 |
0.40 |
| Operating profit per share (Rs) |
20.66 |
36.86 |
25.02 |
16.42 |
12.84 |
| Book value (excl rev res) per share EPS (Rs) |
73.68 |
120.10 |
96.20 |
80.89 |
73.03 |
| Book value (incl rev res) per share EPS (Rs) |
73.68 |
120.10 |
96.20 |
80.89 |
73.03 |
| Net operating income per share EPS (Rs) |
83.38 |
142.57 |
106.68 |
78.83 |
70.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.77 |
25.85 |
23.44 |
20.82 |
18.09 |
| Gross profit margin (%) |
22.07 |
23.27 |
20.16 |
16.50 |
12.77 |
| Net profit margin (%) |
18.17 |
18.95 |
15.71 |
10.79 |
4.55 |
| Adjusted cash margin (%) |
20.30
| 21.00
| 18.74
| 14.96
| 9.73
|
| Adjusted return on net worth (%) |
20.56 |
22.49 |
17.43 |
10.52 |
4.42 |
| Reported return on net worth (%) |
20.56 |
22.49 |
17.43 |
10.52 |
4.42 |
| Return on long term funds (%) |
28.17 |
30.58 |
23.88 |
16.77 |
12.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.14 |
| Total debt/equity |
- |
- |
- |
0.11 |
0.25 |
| Owners fund as % of total source |
99.80 |
100.00 |
100.00 |
90.07 |
79.92 |
| Fixed assets turnover ratio |
1.25 |
1.32 |
1.15 |
0.87 |
0.74 |
| Liquidity ratios |
| Current ratio |
1.54 |
1.93 |
2.00 |
1.70 |
1.43 |
| Current ratio (inc. st loans) |
1.52 |
1.93 |
2.00 |
1.24 |
1.13 |
| Quick ratio |
1.28 |
1.55 |
1.48 |
1.28 |
1.17 |
| Inventory turnover ratio |
1.13 |
1.19 |
1.11 |
0.87 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.89 |
11.10 |
8.34 |
4.69 |
- |
| Dividend payout ratio (cash profit) |
8.61 |
9.77 |
6.90 |
3.35 |
- |
| Earning retention ratio |
90.11 |
88.90 |
91.66 |
95.31 |
100.00 |
| Cash earnings retention ratio |
91.39 |
90.23 |
93.10 |
96.65 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
0.74 |
2.62 |
| Financial charges coverage ratio |
52.01 |
76.32 |
26.29 |
6.07 |
2.85 |
| Fin. charges cov.ratio (post tax) |
40.34 |
58.98 |
21.13 |
5.19 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
50.21 |
47.59 |
47.93 |
53.10 |
41.81 |
| Selling cost Component |
0.27 |
0.13 |
0.28 |
0.02 |
0.01 |
| Exports as percent of total sales |
8.72 |
6.86 |
6.92 |
9.17 |
13.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.54 |
0.52 |
0.49 |
0.42 |
| Bonus component in equity capital (%) |
70.62 |
70.62 |
70.62 |
70.62 |
70.62 |
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