| Per share ratios |
| Adjusted EPS (Rs) |
17.10 |
19.14 |
22.86 |
100.12 |
102.24 |
| Adjusted cash EPS (Rs) |
18.12 |
20.23 |
24.19 |
106.45 |
108.51 |
| Reported EPS (Rs) |
17.10 |
19.14 |
22.86 |
100.12 |
102.24 |
| Reported cash EPS (Rs) |
18.12 |
20.23 |
24.19 |
106.45 |
108.51 |
| Dividend per share |
3.00 |
3.00 |
3.50 |
15.00 |
15.00 |
| Operating profit per share (Rs) |
19.37 |
25.16 |
34.68 |
164.41 |
168.00 |
| Book value (excl rev res) per share EPS (Rs) |
111.11 |
97.85 |
81.98 |
310.65 |
233.92 |
| Book value (incl rev res) per share EPS (Rs) |
111.11 |
97.85 |
81.98 |
310.65 |
233.92 |
| Net operating income per share EPS (Rs) |
90.36 |
87.17 |
103.56 |
443.74 |
434.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.43 |
28.86 |
33.49 |
37.05 |
38.69 |
| Gross profit margin (%) |
20.31 |
27.61 |
32.21 |
35.62 |
37.25 |
| Net profit margin (%) |
18.92 |
21.95 |
22.07 |
22.56 |
23.54 |
| Adjusted cash margin (%) |
18.72
| 22.21
| 23.17
| 23.93
| 24.95
|
| Adjusted return on net worth (%) |
15.39 |
19.56 |
27.89 |
32.23 |
43.70 |
| Reported return on net worth (%) |
15.39 |
19.56 |
27.89 |
32.23 |
43.70 |
| Return on long term funds (%) |
22.25 |
28.58 |
41.69 |
51.20 |
65.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
0.11 |
0.05 |
0.28 |
0.44 |
0.73 |
| Owners fund as % of total source |
89.85 |
94.84 |
77.89 |
69.42 |
57.73 |
| Fixed assets turnover ratio |
0.79 |
0.83 |
1.06 |
1.04 |
1.21 |
| Liquidity ratios |
| Current ratio |
5.77 |
4.35 |
3.73 |
3.70 |
2.95 |
| Current ratio (inc. st loans) |
2.26 |
2.71 |
1.22 |
0.99 |
0.80 |
| Quick ratio |
3.01 |
1.90 |
1.98 |
1.75 |
1.57 |
| Inventory turnover ratio |
0.73 |
0.84 |
0.98 |
0.99 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.54 |
18.28 |
13.12 |
14.98 |
- |
| Dividend payout ratio (cash profit) |
16.55 |
17.30 |
12.40 |
14.09 |
- |
| Earning retention ratio |
82.46 |
81.72 |
86.88 |
85.02 |
100.00 |
| Cash earnings retention ratio |
83.45 |
82.70 |
87.60 |
85.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.69 |
0.26 |
0.96 |
1.29 |
1.58 |
| Financial charges coverage ratio |
15.56 |
13.26 |
10.11 |
7.84 |
5.90 |
| Fin. charges cov.ratio (post tax) |
11.95 |
10.23 |
7.89 |
6.05 |
4.80 |
| Component ratios |
| Material cost component (% earnings) |
29.65 |
29.30 |
34.70 |
34.48 |
36.32 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.48 |
2.39 |
- |
2.00 |
0.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.36 |
0.34 |
0.31 |
0.33 |
| Bonus component in equity capital (%) |
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |
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