| Per share ratios |
| Adjusted EPS (Rs) |
16.61 |
9.34 |
5.84 |
21.62 |
6.98 |
| Adjusted cash EPS (Rs) |
21.58 |
14.13 |
9.99 |
32.95 |
8.91 |
| Reported EPS (Rs) |
16.61 |
9.34 |
5.84 |
21.62 |
6.98 |
| Reported cash EPS (Rs) |
21.58 |
14.13 |
9.99 |
32.95 |
8.91 |
| Dividend per share |
1.25 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
28.78 |
18.58 |
14.17 |
36.43 |
13.65 |
| Book value (excl rev res) per share EPS (Rs) |
117.81 |
101.57 |
92.22 |
256.16 |
66.84 |
| Book value (incl rev res) per share EPS (Rs) |
117.81 |
101.57 |
92.22 |
256.16 |
66.84 |
| Net operating income per share EPS (Rs) |
177.91 |
175.19 |
167.22 |
371.04 |
123.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.17 |
10.60 |
8.47 |
9.81 |
11.02 |
| Gross profit margin (%) |
13.38 |
7.86 |
5.99 |
6.76 |
9.47 |
| Net profit margin (%) |
9.33 |
5.33 |
3.49 |
5.82 |
5.63 |
| Adjusted cash margin (%) |
12.08
| 8.05
| 5.93
| 8.72
| 7.17
|
| Adjusted return on net worth (%) |
14.09 |
9.19 |
6.33 |
8.44 |
10.44 |
| Reported return on net worth (%) |
14.09 |
9.19 |
6.33 |
8.44 |
10.44 |
| Return on long term funds (%) |
20.03 |
13.30 |
11.49 |
11.81 |
17.97 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.04 |
0.04 |
- |
| Total debt/equity |
0.13 |
0.18 |
0.24 |
0.18 |
0.20 |
| Owners fund as % of total source |
88.27 |
84.14 |
80.53 |
84.34 |
82.65 |
| Fixed assets turnover ratio |
1.40 |
1.49 |
1.54 |
1.93 |
1.63 |
| Liquidity ratios |
| Current ratio |
4.22 |
4.79 |
5.42 |
4.00 |
2.86 |
| Current ratio (inc. st loans) |
1.57 |
1.13 |
0.94 |
1.10 |
0.73 |
| Quick ratio |
2.89 |
2.82 |
3.10 |
2.49 |
1.12 |
| Inventory turnover ratio |
1.33 |
1.45 |
1.46 |
1.22 |
1.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.22 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.71 |
- |
- |
- |
- |
| Earning retention ratio |
97.78 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.29 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.72 |
1.36 |
2.23 |
1.44 |
1.57 |
| Financial charges coverage ratio |
32.29 |
16.13 |
13.49 |
17.10 |
11.67 |
| Fin. charges cov.ratio (post tax) |
24.68 |
13.09 |
9.86 |
14.09 |
8.46 |
| Component ratios |
| Material cost component (% earnings) |
74.32 |
81.69 |
82.67 |
83.21 |
76.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.94 |
11.29 |
6.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.64 |
0.63 |
0.64 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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