| Per share ratios |
| Adjusted EPS (Rs) |
13.32 |
17.60 |
15.07 |
13.90 |
12.12 |
| Adjusted cash EPS (Rs) |
14.70 |
18.84 |
16.13 |
14.73 |
12.94 |
| Reported EPS (Rs) |
13.20 |
6.33 |
14.80 |
14.46 |
11.97 |
| Reported cash EPS (Rs) |
14.58 |
7.57 |
15.86 |
15.30 |
12.79 |
| Dividend per share |
20.00 |
15.00 |
- |
- |
- |
| Operating profit per share (Rs) |
20.53 |
21.93 |
18.27 |
16.90 |
16.16 |
| Book value (excl rev res) per share EPS (Rs) |
81.78 |
93.39 |
91.78 |
76.78 |
62.19 |
| Book value (incl rev res) per share EPS (Rs) |
81.78 |
93.39 |
91.78 |
76.78 |
62.19 |
| Net operating income per share EPS (Rs) |
87.10 |
82.24 |
74.97 |
67.98 |
61.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.57 |
26.66 |
24.37 |
24.86 |
26.42 |
| Gross profit margin (%) |
21.98 |
25.15 |
22.96 |
23.63 |
25.09 |
| Net profit margin (%) |
15.15 |
7.69 |
19.74 |
21.27 |
19.57 |
| Adjusted cash margin (%) |
16.39
| 21.72
| 21.12
| 21.45
| 20.93
|
| Adjusted return on net worth (%) |
16.29 |
18.84 |
16.42 |
18.09 |
19.49 |
| Reported return on net worth (%) |
16.14 |
6.77 |
16.12 |
18.83 |
19.25 |
| Return on long term funds (%) |
26.53 |
26.92 |
20.24 |
21.80 |
25.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.30 |
0.20 |
- |
- |
- |
| Owners fund as % of total source |
76.44 |
82.83 |
99.74 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
0.79 |
0.80 |
0.88 |
0.97 |
1.06 |
| Liquidity ratios |
| Current ratio |
0.80 |
1.26 |
1.39 |
2.14 |
1.27 |
| Current ratio (inc. st loans) |
0.25 |
0.33 |
1.34 |
2.14 |
1.27 |
| Quick ratio |
0.52 |
0.81 |
0.60 |
1.04 |
0.50 |
| Inventory turnover ratio |
0.81 |
0.72 |
0.81 |
0.88 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
189.35 |
79.03 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
171.45 |
66.08 |
- |
- |
- |
| Earning retention ratio |
-87.64 |
71.59 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-70.05 |
73.46 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
1.03 |
0.01 |
- |
- |
| Financial charges coverage ratio |
12.35 |
20.12 |
654.15 |
228.43 |
69.23 |
| Fin. charges cov.ratio (post tax) |
8.80 |
6.77 |
529.24 |
199.83 |
53.71 |
| Component ratios |
| Material cost component (% earnings) |
44.81 |
43.25 |
47.94 |
48.94 |
44.22 |
| Selling cost Component |
11.45 |
12.01 |
8.96 |
7.20 |
8.69 |
| Exports as percent of total sales |
2.93 |
6.49 |
3.81 |
3.80 |
3.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.80 |
0.83 |
0.72 |
0.75 |
| Bonus component in equity capital (%) |
66.59 |
66.61 |
66.61 |
66.62 |
66.63 |
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