| Per share ratios |
| Adjusted EPS (Rs) |
4.59 |
5.10 |
4.06 |
6.96 |
4.69 |
| Adjusted cash EPS (Rs) |
6.69 |
6.09 |
4.72 |
7.41 |
4.95 |
| Reported EPS (Rs) |
4.59 |
5.10 |
4.06 |
6.96 |
4.69 |
| Reported cash EPS (Rs) |
6.69 |
6.09 |
4.72 |
7.41 |
4.95 |
| Dividend per share |
1.00 |
1.00 |
- |
0.40 |
0.40 |
| Operating profit per share (Rs) |
6.58 |
7.14 |
5.46 |
9.48 |
5.98 |
| Book value (excl rev res) per share EPS (Rs) |
54.77 |
52.65 |
47.27 |
44.74 |
37.91 |
| Book value (incl rev res) per share EPS (Rs) |
54.77 |
52.65 |
47.27 |
44.74 |
37.91 |
| Net operating income per share EPS (Rs) |
54.66 |
43.80 |
36.68 |
35.63 |
30.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.03 |
16.29 |
14.89 |
26.59 |
19.64 |
| Gross profit margin (%) |
8.19 |
14.04 |
13.10 |
25.35 |
18.77 |
| Net profit margin (%) |
8.40 |
11.65 |
11.07 |
19.54 |
15.39 |
| Adjusted cash margin (%) |
11.88
| 13.63
| 12.67
| 20.55
| 15.87
|
| Adjusted return on net worth (%) |
8.38 |
9.69 |
8.59 |
15.56 |
12.36 |
| Reported return on net worth (%) |
8.38 |
9.69 |
8.59 |
15.56 |
12.36 |
| Return on long term funds (%) |
11.21 |
13.30 |
11.25 |
21.05 |
16.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
99.87 |
99.86 |
99.76 |
99.85 |
98.94 |
| Fixed assets turnover ratio |
1.00 |
0.87 |
0.81 |
0.85 |
0.83 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.81 |
2.54 |
2.61 |
2.32 |
| Current ratio (inc. st loans) |
2.72 |
2.81 |
2.54 |
2.61 |
2.32 |
| Quick ratio |
2.69 |
2.77 |
2.50 |
2.57 |
2.29 |
| Inventory turnover ratio |
0.99 |
0.83 |
0.77 |
0.79 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.92 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
15.05 |
- |
- |
- |
- |
| Earning retention ratio |
78.08 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
84.95 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.02 |
0.01 |
0.08 |
| Financial charges coverage ratio |
87.79 |
49.25 |
60.85 |
51.64 |
25.95 |
| Fin. charges cov.ratio (post tax) |
72.25 |
38.50 |
48.92 |
39.74 |
20.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.06 |
0.01 |
| Exports as percent of total sales |
7.10 |
6.99 |
11.18 |
14.48 |
23.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.24 |
0.34 |
0.31 |
0.29 |
| Bonus component in equity capital (%) |
0.06 |
0.06 |
0.06 |
0.07 |
0.07 |
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