| Per share ratios |
| Adjusted EPS (Rs) |
13.80 |
18.48 |
12.14 |
6.00 |
4.22 |
| Adjusted cash EPS (Rs) |
14.23 |
19.34 |
12.82 |
7.27 |
5.92 |
| Reported EPS (Rs) |
13.80 |
18.48 |
13.35 |
6.00 |
4.22 |
| Reported cash EPS (Rs) |
14.23 |
19.34 |
14.03 |
7.27 |
5.92 |
| Dividend per share |
1.50 |
3.00 |
2.00 |
2.00 |
1.20 |
| Operating profit per share (Rs) |
17.42 |
23.39 |
15.71 |
8.86 |
7.03 |
| Book value (excl rev res) per share EPS (Rs) |
47.84 |
71.08 |
54.60 |
84.51 |
79.69 |
| Book value (incl rev res) per share EPS (Rs) |
47.84 |
71.08 |
54.60 |
84.51 |
79.69 |
| Net operating income per share EPS (Rs) |
46.43 |
75.33 |
69.72 |
53.53 |
69.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.52 |
31.04 |
22.52 |
16.55 |
10.11 |
| Gross profit margin (%) |
36.60 |
29.90 |
21.55 |
14.18 |
7.67 |
| Net profit margin (%) |
29.72 |
24.53 |
19.14 |
11.21 |
6.07 |
| Adjusted cash margin (%) |
29.44
| 25.09
| 18.03
| 13.04
| 8.30
|
| Adjusted return on net worth (%) |
28.84 |
26.00 |
22.22 |
7.10 |
5.29 |
| Reported return on net worth (%) |
28.84 |
26.00 |
24.44 |
7.10 |
5.29 |
| Return on long term funds (%) |
39.49 |
34.13 |
29.96 |
11.58 |
8.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
- |
0.06 |
0.01 |
| Owners fund as % of total source |
100.00 |
97.97 |
100.00 |
94.15 |
99.01 |
| Fixed assets turnover ratio |
1.10 |
1.18 |
1.40 |
0.62 |
0.87 |
| Liquidity ratios |
| Current ratio |
2.18 |
2.31 |
2.87 |
5.58 |
4.53 |
| Current ratio (inc. st loans) |
2.18 |
1.98 |
2.87 |
2.65 |
4.00 |
| Quick ratio |
2.09 |
2.18 |
2.66 |
4.65 |
4.16 |
| Inventory turnover ratio |
0.97 |
1.04 |
1.28 |
0.59 |
0.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.86 |
10.82 |
7.49 |
19.71 |
47.35 |
| Dividend payout ratio (cash profit) |
10.54 |
10.33 |
7.12 |
16.28 |
33.80 |
| Earning retention ratio |
89.14 |
89.18 |
91.77 |
80.29 |
52.65 |
| Cash earnings retention ratio |
89.46 |
89.67 |
92.20 |
83.72 |
66.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.07 |
- |
0.72 |
0.13 |
| Financial charges coverage ratio |
32.14 |
27.29 |
57.18 |
10.92 |
9.81 |
| Fin. charges cov.ratio (post tax) |
24.67 |
22.01 |
48.07 |
8.18 |
7.61 |
| Component ratios |
| Material cost component (% earnings) |
9.86 |
11.27 |
21.70 |
31.77 |
34.70 |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
57.12 |
7.19 |
2.28 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.55 |
0.67 |
0.46 |
0.40 |
| Bonus component in equity capital (%) |
90.23 |
80.46 |
80.46 |
60.93 |
60.93 |
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