| Per share ratios |
| Adjusted EPS (Rs) |
14.72 |
16.87 |
13.34 |
5.17 |
2.87 |
| Adjusted cash EPS (Rs) |
19.67 |
19.09 |
15.44 |
7.09 |
5.13 |
| Reported EPS (Rs) |
14.72 |
16.87 |
13.34 |
5.17 |
2.87 |
| Reported cash EPS (Rs) |
19.67 |
19.09 |
15.44 |
7.09 |
5.13 |
| Dividend per share |
2.25 |
2.00 |
1.80 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
26.43 |
25.49 |
19.84 |
9.21 |
6.71 |
| Book value (excl rev res) per share EPS (Rs) |
81.37 |
68.72 |
53.87 |
41.68 |
37.76 |
| Book value (incl rev res) per share EPS (Rs) |
81.37 |
68.72 |
53.87 |
41.68 |
37.76 |
| Net operating income per share EPS (Rs) |
298.99 |
234.22 |
191.82 |
127.72 |
83.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.83 |
10.88 |
10.34 |
7.21 |
7.99 |
| Gross profit margin (%) |
7.18 |
9.93 |
9.25 |
5.70 |
5.29 |
| Net profit margin (%) |
4.92 |
7.20 |
6.95 |
4.04 |
3.41 |
| Adjusted cash margin (%) |
6.55
| 8.12
| 8.00
| 5.52
| 6.06
|
| Adjusted return on net worth (%) |
18.08 |
24.54 |
24.76 |
12.40 |
7.59 |
| Reported return on net worth (%) |
18.08 |
24.54 |
24.76 |
12.40 |
7.59 |
| Return on long term funds (%) |
20.37 |
29.15 |
34.34 |
18.65 |
13.33 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.19 |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
0.61 |
0.20 |
0.01 |
0.10 |
0.10 |
| Owners fund as % of total source |
61.94 |
82.76 |
98.31 |
90.27 |
90.29 |
| Fixed assets turnover ratio |
2.79 |
3.40 |
3.81 |
2.90 |
1.98 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.89 |
1.68 |
1.78 |
1.85 |
| Current ratio (inc. st loans) |
1.00 |
1.81 |
1.66 |
1.46 |
1.51 |
| Quick ratio |
0.79 |
1.21 |
1.03 |
0.90 |
1.00 |
| Inventory turnover ratio |
2.28 |
2.82 |
3.50 |
2.77 |
2.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.58 |
10.67 |
8.99 |
23.26 |
12.49 |
| Dividend payout ratio (cash profit) |
10.16 |
9.42 |
7.77 |
16.95 |
6.98 |
| Earning retention ratio |
86.42 |
89.33 |
91.01 |
76.74 |
87.51 |
| Cash earnings retention ratio |
89.84 |
90.58 |
92.23 |
83.05 |
93.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.54 |
0.74 |
0.05 |
0.63 |
0.79 |
| Financial charges coverage ratio |
11.09 |
22.22 |
28.68 |
9.86 |
7.04 |
| Fin. charges cov.ratio (post tax) |
8.98 |
17.25 |
22.26 |
8.09 |
5.84 |
| Component ratios |
| Material cost component (% earnings) |
72.73 |
69.92 |
70.34 |
72.17 |
71.24 |
| Selling cost Component |
0.13 |
0.13 |
0.17 |
0.19 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
4.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.29 |
0.24 |
0.26 |
0.28 |
| Bonus component in equity capital (%) |
63.83 |
63.83 |
63.83 |
64.15 |
64.27 |
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