| Per share ratios |
| Adjusted EPS (Rs) |
14.64 |
15.96 |
19.63 |
16.15 |
5.07 |
| Adjusted cash EPS (Rs) |
17.96 |
19.32 |
22.33 |
18.76 |
7.50 |
| Reported EPS (Rs) |
14.64 |
15.96 |
19.63 |
16.15 |
5.07 |
| Reported cash EPS (Rs) |
17.96 |
19.32 |
22.33 |
18.76 |
7.50 |
| Dividend per share |
1.50 |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
26.26 |
28.18 |
32.33 |
28.93 |
13.89 |
| Book value (excl rev res) per share EPS (Rs) |
90.53 |
77.39 |
61.55 |
41.97 |
25.79 |
| Book value (incl rev res) per share EPS (Rs) |
90.53 |
77.39 |
61.55 |
41.97 |
25.79 |
| Net operating income per share EPS (Rs) |
268.93 |
250.40 |
240.02 |
265.10 |
154.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.76 |
11.25 |
13.47 |
10.91 |
8.97 |
| Gross profit margin (%) |
8.52 |
9.91 |
12.34 |
9.92 |
7.40 |
| Net profit margin (%) |
5.44 |
6.37 |
8.18 |
6.09 |
3.27 |
| Adjusted cash margin (%) |
6.67
| 7.71
| 9.29
| 7.06
| 4.84
|
| Adjusted return on net worth (%) |
16.16 |
20.62 |
31.89 |
38.48 |
19.64 |
| Reported return on net worth (%) |
16.16 |
20.62 |
31.89 |
38.48 |
19.64 |
| Return on long term funds (%) |
24.81 |
32.01 |
46.12 |
55.53 |
32.56 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.05 |
0.14 |
0.38 |
| Total debt/equity |
0.42 |
0.56 |
0.57 |
1.23 |
1.58 |
| Owners fund as % of total source |
70.19 |
63.98 |
63.52 |
44.81 |
38.79 |
| Fixed assets turnover ratio |
2.15 |
2.30 |
2.52 |
3.31 |
2.48 |
| Liquidity ratios |
| Current ratio |
8.88 |
6.25 |
5.61 |
6.86 |
4.68 |
| Current ratio (inc. st loans) |
1.13 |
0.88 |
0.86 |
0.81 |
0.84 |
| Quick ratio |
6.44 |
5.26 |
4.29 |
5.34 |
3.96 |
| Inventory turnover ratio |
2.09 |
2.07 |
2.48 |
2.83 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.24 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.35 |
- |
- |
- |
- |
| Earning retention ratio |
89.76 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.65 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.14 |
2.25 |
1.58 |
2.75 |
5.42 |
| Financial charges coverage ratio |
8.18 |
7.70 |
9.63 |
5.67 |
2.96 |
| Fin. charges cov.ratio (post tax) |
6.57 |
6.25 |
7.60 |
4.63 |
2.58 |
| Component ratios |
| Material cost component (% earnings) |
74.62 |
74.40 |
73.81 |
76.38 |
73.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.34 |
0.39 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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