| Per share ratios |
| Adjusted EPS (Rs) |
20.64 |
11.62 |
7.10 |
23.85 |
31.29 |
| Adjusted cash EPS (Rs) |
27.88 |
17.92 |
12.90 |
34.62 |
40.78 |
| Reported EPS (Rs) |
18.11 |
9.81 |
7.10 |
21.88 |
31.29 |
| Reported cash EPS (Rs) |
25.35 |
16.11 |
12.90 |
32.65 |
40.78 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
33.59 |
21.43 |
14.55 |
40.36 |
53.81 |
| Book value (excl rev res) per share EPS (Rs) |
102.06 |
86.59 |
79.39 |
142.35 |
127.29 |
| Book value (incl rev res) per share EPS (Rs) |
102.06 |
86.59 |
79.39 |
142.35 |
127.29 |
| Net operating income per share EPS (Rs) |
439.73 |
402.43 |
345.78 |
569.62 |
518.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.63 |
5.32 |
4.20 |
7.08 |
10.37 |
| Gross profit margin (%) |
5.99 |
3.76 |
2.52 |
5.19 |
8.54 |
| Net profit margin (%) |
4.11 |
2.43 |
2.05 |
3.84 |
6.03 |
| Adjusted cash margin (%) |
6.29
| 4.43
| 3.71
| 6.05
| 7.83
|
| Adjusted return on net worth (%) |
20.22 |
13.42 |
8.94 |
16.75 |
24.58 |
| Reported return on net worth (%) |
17.74 |
11.33 |
8.94 |
15.37 |
24.58 |
| Return on long term funds (%) |
25.74 |
17.37 |
12.54 |
22.27 |
34.70 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.09 |
- |
- |
0.04 |
| Total debt/equity |
0.14 |
0.11 |
0.17 |
0.01 |
0.04 |
| Owners fund as % of total source |
87.58 |
90.01 |
85.34 |
99.43 |
95.69 |
| Fixed assets turnover ratio |
4.13 |
4.25 |
4.20 |
4.11 |
3.63 |
| Liquidity ratios |
| Current ratio |
1.22 |
1.10 |
1.76 |
1.26 |
1.06 |
| Current ratio (inc. st loans) |
1.09 |
1.01 |
0.89 |
1.24 |
1.06 |
| Quick ratio |
0.43 |
0.41 |
0.34 |
0.39 |
0.26 |
| Inventory turnover ratio |
3.77 |
4.18 |
3.72 |
3.98 |
3.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.80 |
25.48 |
17.60 |
34.27 |
7.99 |
| Dividend payout ratio (cash profit) |
9.86 |
15.52 |
9.68 |
22.96 |
6.13 |
| Earning retention ratio |
87.89 |
78.49 |
82.40 |
68.56 |
92.01 |
| Cash earnings retention ratio |
91.04 |
86.05 |
90.32 |
78.34 |
93.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.51 |
0.53 |
1.06 |
0.02 |
0.14 |
| Financial charges coverage ratio |
22.57 |
25.82 |
46.20 |
61.72 |
14.46 |
| Fin. charges cov.ratio (post tax) |
16.66 |
19.31 |
38.80 |
48.33 |
11.60 |
| Component ratios |
| Material cost component (% earnings) |
78.21 |
78.80 |
87.59 |
78.90 |
77.07 |
| Selling cost Component |
- |
- |
- |
- |
0.03 |
| Exports as percent of total sales |
0.04 |
0.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.67 |
0.59 |
0.67 |
0.70 |
| Bonus component in equity capital (%) |
24.99 |
24.99 |
24.99 |
49.99 |
49.99 |
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