| Per share ratios |
| Adjusted EPS (Rs) |
5.68 |
22.03 |
29.27 |
30.69 |
25.82 |
| Adjusted cash EPS (Rs) |
19.03 |
29.56 |
34.02 |
34.48 |
28.59 |
| Reported EPS (Rs) |
5.68 |
22.03 |
29.27 |
30.69 |
25.82 |
| Reported cash EPS (Rs) |
19.03 |
29.56 |
34.02 |
34.48 |
28.59 |
| Dividend per share |
7.35 |
- |
7.35 |
6.01 |
5.50 |
| Operating profit per share (Rs) |
35.73 |
33.36 |
37.14 |
35.61 |
30.73 |
| Book value (excl rev res) per share EPS (Rs) |
184.70 |
185.55 |
163.38 |
141.11 |
116.03 |
| Book value (incl rev res) per share EPS (Rs) |
184.70 |
185.55 |
163.38 |
141.11 |
116.03 |
| Net operating income per share EPS (Rs) |
124.69 |
109.29 |
97.85 |
89.44 |
81.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.65 |
30.52 |
37.95 |
39.81 |
37.63 |
| Gross profit margin (%) |
17.95 |
23.63 |
33.09 |
35.57 |
34.24 |
| Net profit margin (%) |
4.55 |
20.15 |
29.90 |
34.31 |
31.61 |
| Adjusted cash margin (%) |
14.95
| 26.42
| 34.32
| 37.65
| 34.70
|
| Adjusted return on net worth (%) |
3.07 |
11.87 |
17.91 |
21.75 |
22.25 |
| Reported return on net worth (%) |
3.07 |
11.87 |
17.91 |
21.75 |
22.25 |
| Return on long term funds (%) |
8.20 |
12.83 |
18.82 |
24.06 |
24.73 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
0.19 |
0.09 |
- |
- |
| Total debt/equity |
0.87 |
1.00 |
0.14 |
- |
- |
| Owners fund as % of total source |
53.19 |
49.94 |
87.51 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.39 |
0.59 |
0.69 |
0.77 |
| Liquidity ratios |
| Current ratio |
3.68 |
7.48 |
3.63 |
3.14 |
3.56 |
| Current ratio (inc. st loans) |
1.10 |
0.50 |
1.93 |
3.14 |
3.56 |
| Quick ratio |
2.72 |
6.14 |
2.25 |
1.75 |
2.10 |
| Inventory turnover ratio |
0.35 |
0.29 |
0.52 |
0.63 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
129.29 |
- |
25.10 |
19.57 |
21.30 |
| Dividend payout ratio (cash profit) |
38.60 |
- |
21.59 |
17.42 |
19.23 |
| Earning retention ratio |
-29.29 |
100.00 |
74.90 |
80.43 |
78.70 |
| Cash earnings retention ratio |
61.40 |
100.00 |
78.41 |
82.58 |
80.77 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.54 |
6.29 |
0.68 |
- |
- |
| Financial charges coverage ratio |
2.37 |
8.51 |
25.10 |
171.51 |
549.24 |
| Fin. charges cov.ratio (post tax) |
2.18 |
8.00 |
23.23 |
157.69 |
500.03 |
| Component ratios |
| Material cost component (% earnings) |
32.47 |
19.89 |
17.36 |
16.38 |
19.36 |
| Selling cost Component |
0.01 |
0.20 |
0.26 |
0.53 |
1.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.44 |
0.56 |
0.56 |
0.48 |
| Bonus component in equity capital (%) |
98.67 |
98.80 |
98.83 |
98.87 |
98.98 |
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