| Per share ratios |
| Adjusted EPS (Rs) |
88.01 |
32.97 |
18.38 |
19.08 |
19.80 |
| Adjusted cash EPS (Rs) |
98.19 |
42.40 |
26.51 |
26.32 |
26.57 |
| Reported EPS (Rs) |
88.01 |
32.97 |
18.38 |
19.08 |
19.80 |
| Reported cash EPS (Rs) |
98.19 |
42.40 |
26.51 |
26.32 |
26.57 |
| Dividend per share |
1.80 |
1.50 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
126.09 |
52.73 |
32.18 |
31.06 |
32.32 |
| Book value (excl rev res) per share EPS (Rs) |
314.75 |
226.76 |
189.62 |
171.22 |
151.20 |
| Book value (incl rev res) per share EPS (Rs) |
314.75 |
226.76 |
189.62 |
171.22 |
151.20 |
| Net operating income per share EPS (Rs) |
587.37 |
343.82 |
272.58 |
212.40 |
195.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.46 |
15.33 |
11.80 |
14.62 |
16.53 |
| Gross profit margin (%) |
19.73 |
12.59 |
8.82 |
11.21 |
13.07 |
| Net profit margin (%) |
14.98 |
9.58 |
6.74 |
8.98 |
10.12 |
| Adjusted cash margin (%) |
16.64
| 12.27
| 9.66
| 12.24
| 13.42
|
| Adjusted return on net worth (%) |
27.96 |
14.54 |
9.69 |
11.14 |
13.09 |
| Reported return on net worth (%) |
27.96 |
14.54 |
9.69 |
11.14 |
13.09 |
| Return on long term funds (%) |
37.05 |
19.52 |
13.31 |
15.08 |
17.44 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
| Total debt/equity |
0.04 |
0.04 |
0.06 |
0.04 |
0.06 |
| Owners fund as % of total source |
95.43 |
96.00 |
94.17 |
95.24 |
94.15 |
| Fixed assets turnover ratio |
2.08 |
1.57 |
1.43 |
1.25 |
1.25 |
| Liquidity ratios |
| Current ratio |
2.21 |
1.93 |
1.69 |
1.92 |
2.03 |
| Current ratio (inc. st loans) |
1.83 |
1.65 |
1.38 |
1.61 |
2.03 |
| Quick ratio |
1.21 |
0.91 |
0.69 |
0.96 |
1.17 |
| Inventory turnover ratio |
1.78 |
1.46 |
1.35 |
1.18 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.04 |
4.54 |
5.44 |
5.24 |
- |
| Dividend payout ratio (cash profit) |
1.83 |
3.53 |
3.77 |
3.79 |
- |
| Earning retention ratio |
97.96 |
95.46 |
94.56 |
94.76 |
100.00 |
| Cash earnings retention ratio |
98.17 |
96.47 |
96.23 |
96.21 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
0.22 |
0.44 |
0.32 |
0.35 |
| Financial charges coverage ratio |
224.87 |
107.07 |
39.81 |
46.98 |
27.71 |
| Fin. charges cov.ratio (post tax) |
172.72 |
84.62 |
32.24 |
37.87 |
22.16 |
| Component ratios |
| Material cost component (% earnings) |
56.22 |
54.33 |
55.59 |
48.51 |
40.03 |
| Selling cost Component |
0.03 |
0.06 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.52 |
0.53 |
0.54 |
0.50 |
| Bonus component in equity capital (%) |
31.72 |
31.72 |
31.72 |
31.72 |
31.72 |
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