| Per share ratios |
| Adjusted EPS (Rs) |
13.05 |
11.97 |
15.24 |
113.11 |
108.25 |
| Adjusted cash EPS (Rs) |
13.87 |
12.68 |
15.72 |
116.34 |
111.60 |
| Reported EPS (Rs) |
13.05 |
11.97 |
15.70 |
113.11 |
108.25 |
| Reported cash EPS (Rs) |
13.87 |
12.68 |
16.19 |
116.34 |
111.60 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
14.30 |
13.32 |
19.29 |
148.82 |
137.19 |
| Book value (excl rev res) per share EPS (Rs) |
104.08 |
91.18 |
79.40 |
645.71 |
538.91 |
| Book value (incl rev res) per share EPS (Rs) |
104.08 |
91.18 |
79.40 |
645.71 |
538.91 |
| Net operating income per share EPS (Rs) |
54.62 |
59.61 |
66.99 |
546.65 |
449.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.18 |
22.34 |
28.80 |
27.22 |
30.53 |
| Gross profit margin (%) |
24.68 |
21.15 |
28.07 |
26.63 |
29.79 |
| Net profit margin (%) |
23.89 |
20.07 |
23.44 |
20.69 |
24.09 |
| Adjusted cash margin (%) |
23.43
| 20.11
| 22.75
| 20.90
| 24.15
|
| Adjusted return on net worth (%) |
12.53 |
13.12 |
19.19 |
17.51 |
20.08 |
| Reported return on net worth (%) |
12.53 |
13.12 |
19.77 |
17.51 |
20.08 |
| Return on long term funds (%) |
17.36 |
17.59 |
26.35 |
24.08 |
27.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.55 |
0.69 |
0.93 |
0.92 |
0.92 |
| Liquidity ratios |
| Current ratio |
8.75 |
8.82 |
7.82 |
8.00 |
3.49 |
| Current ratio (inc. st loans) |
8.75 |
8.82 |
7.82 |
8.00 |
3.49 |
| Quick ratio |
6.53 |
7.56 |
4.96 |
4.20 |
2.32 |
| Inventory turnover ratio |
0.52 |
0.65 |
0.84 |
0.84 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.66 |
8.35 |
6.36 |
8.84 |
1.84 |
| Dividend payout ratio (cash profit) |
7.20 |
7.88 |
6.17 |
8.59 |
1.79 |
| Earning retention ratio |
92.34 |
91.65 |
93.44 |
91.16 |
98.16 |
| Cash earnings retention ratio |
92.80 |
92.12 |
93.65 |
91.41 |
98.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
338.99 |
8,961.20 |
744.37 |
6,063.68 |
1,367.18 |
| Fin. charges cov.ratio (post tax) |
249.86 |
6,783.62 |
563.83 |
4,445.58 |
1,018.40 |
| Component ratios |
| Material cost component (% earnings) |
49.12 |
55.86 |
48.42 |
46.60 |
45.46 |
| Selling cost Component |
0.49 |
0.41 |
0.45 |
1.06 |
1.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
89.27 |
93.80 |
90.46 |
98.19 |
89.51 |
| Long term assets / total Assets |
0.47 |
0.49 |
0.42 |
0.47 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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