| Per share ratios |
| Adjusted EPS (Rs) |
3.44 |
23.07 |
23.84 |
30.59 |
75.73 |
| Adjusted cash EPS (Rs) |
5.89 |
33.77 |
31.70 |
37.96 |
82.36 |
| Reported EPS (Rs) |
3.44 |
23.07 |
23.84 |
28.22 |
75.73 |
| Reported cash EPS (Rs) |
5.89 |
33.77 |
31.70 |
35.59 |
82.36 |
| Dividend per share |
0.80 |
5.00 |
4.00 |
4.00 |
6.00 |
| Operating profit per share (Rs) |
6.89 |
39.44 |
38.59 |
43.66 |
100.82 |
| Book value (excl rev res) per share EPS (Rs) |
57.49 |
274.48 |
256.63 |
236.82 |
214.70 |
| Book value (incl rev res) per share EPS (Rs) |
57.49 |
274.48 |
256.63 |
236.82 |
214.70 |
| Net operating income per share EPS (Rs) |
70.84 |
363.30 |
377.67 |
372.03 |
335.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.72 |
10.85 |
10.21 |
11.73 |
30.08 |
| Gross profit margin (%) |
6.26 |
7.90 |
8.13 |
9.75 |
28.11 |
| Net profit margin (%) |
4.85 |
6.34 |
6.31 |
7.58 |
22.60 |
| Adjusted cash margin (%) |
8.22
| 9.16
| 8.29
| 10.05
| 24.27
|
| Adjusted return on net worth (%) |
5.98 |
8.40 |
9.29 |
12.91 |
35.27 |
| Reported return on net worth (%) |
5.98 |
8.40 |
9.29 |
11.91 |
35.27 |
| Return on long term funds (%) |
9.04 |
12.33 |
13.67 |
17.62 |
45.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.02 |
0.05 |
0.03 |
- |
| Owners fund as % of total source |
93.51 |
98.00 |
94.97 |
97.01 |
100.00 |
| Fixed assets turnover ratio |
1.21 |
1.32 |
1.47 |
1.62 |
1.85 |
| Liquidity ratios |
| Current ratio |
2.02 |
1.98 |
2.67 |
2.45 |
3.00 |
| Current ratio (inc. st loans) |
1.44 |
1.79 |
1.95 |
2.11 |
3.00 |
| Quick ratio |
1.40 |
1.28 |
1.92 |
1.67 |
2.15 |
| Inventory turnover ratio |
1.15 |
1.30 |
1.40 |
1.52 |
1.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.24 |
21.67 |
16.78 |
21.26 |
5.28 |
| Dividend payout ratio (cash profit) |
13.57 |
14.80 |
12.62 |
16.85 |
4.85 |
| Earning retention ratio |
76.76 |
78.33 |
83.22 |
80.39 |
94.72 |
| Cash earnings retention ratio |
86.43 |
85.20 |
87.38 |
84.20 |
95.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.67 |
0.16 |
0.42 |
0.19 |
- |
| Financial charges coverage ratio |
15.21 |
16.25 |
15.31 |
34.78 |
105.68 |
| Fin. charges cov.ratio (post tax) |
12.72 |
13.31 |
12.30 |
26.20 |
83.93 |
| Component ratios |
| Material cost component (% earnings) |
66.39 |
68.51 |
71.93 |
75.50 |
58.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
22.19 |
25.07 |
26.74 |
22.15 |
26.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.46 |
0.42 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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