| Per share ratios |
| Adjusted EPS (Rs) |
14.57 |
2.44 |
14.74 |
11.50 |
11.93 |
| Adjusted cash EPS (Rs) |
18.33 |
5.23 |
17.37 |
14.71 |
15.53 |
| Reported EPS (Rs) |
26.79 |
105.93 |
14.74 |
11.50 |
11.93 |
| Reported cash EPS (Rs) |
30.54 |
108.72 |
17.37 |
14.71 |
15.53 |
| Dividend per share |
5.00 |
5.80 |
1.50 |
1.00 |
2.00 |
| Operating profit per share (Rs) |
27.66 |
35.34 |
32.78 |
27.69 |
30.81 |
| Book value (excl rev res) per share EPS (Rs) |
281.76 |
261.32 |
157.41 |
143.52 |
134.21 |
| Book value (incl rev res) per share EPS (Rs) |
281.76 |
261.32 |
157.41 |
143.52 |
134.21 |
| Net operating income per share EPS (Rs) |
247.82 |
283.06 |
263.59 |
318.47 |
313.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.16 |
12.48 |
12.43 |
8.69 |
9.81 |
| Gross profit margin (%) |
9.64 |
11.49 |
11.43 |
7.68 |
8.67 |
| Net profit margin (%) |
10.80 |
37.42 |
5.59 |
3.61 |
3.80 |
| Adjusted cash margin (%) |
7.15
| 1.83
| 6.54
| 4.55
| 4.93
|
| Adjusted return on net worth (%) |
5.17 |
0.93 |
9.36 |
8.01 |
8.88 |
| Reported return on net worth (%) |
9.50 |
40.53 |
9.36 |
8.01 |
8.88 |
| Return on long term funds (%) |
11.49 |
13.09 |
20.10 |
19.79 |
20.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
0.27 |
0.32 |
0.60 |
0.90 |
0.89 |
| Owners fund as % of total source |
78.31 |
75.38 |
62.40 |
52.39 |
52.74 |
| Fixed assets turnover ratio |
0.70 |
0.94 |
1.05 |
1.21 |
1.30 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.64 |
2.51 |
2.42 |
2.49 |
| Current ratio (inc. st loans) |
1.30 |
1.33 |
1.08 |
0.98 |
0.99 |
| Quick ratio |
2.20 |
2.40 |
2.32 |
2.32 |
2.38 |
| Inventory turnover ratio |
0.68 |
0.81 |
1.04 |
1.16 |
1.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.65 |
1.41 |
6.78 |
17.39 |
16.76 |
| Dividend payout ratio (cash profit) |
18.99 |
1.37 |
5.75 |
13.60 |
12.88 |
| Earning retention ratio |
60.21 |
38.42 |
93.22 |
82.61 |
83.24 |
| Cash earnings retention ratio |
68.36 |
71.30 |
94.25 |
86.40 |
87.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.26 |
16.33 |
5.46 |
8.87 |
7.75 |
| Financial charges coverage ratio |
4.02 |
3.13 |
2.84 |
2.29 |
2.63 |
| Fin. charges cov.ratio (post tax) |
4.39 |
10.19 |
2.43 |
2.05 |
2.28 |
| Component ratios |
| Material cost component (% earnings) |
12.54 |
8.91 |
5.79 |
2.49 |
2.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.12 |
0.09 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
82.70 |
82.70 |
82.70 |
89.93 |
89.93 |
