| Per share ratios |
| Adjusted EPS (Rs) |
16.81 |
8.79 |
19.71 |
18.82 |
6.48 |
| Adjusted cash EPS (Rs) |
18.67 |
10.05 |
22.03 |
22.84 |
10.37 |
| Reported EPS (Rs) |
16.81 |
8.79 |
19.71 |
18.82 |
6.48 |
| Reported cash EPS (Rs) |
18.67 |
10.05 |
22.03 |
22.84 |
10.37 |
| Dividend per share |
0.60 |
0.55 |
0.35 |
1.00 |
- |
| Operating profit per share (Rs) |
26.14 |
12.73 |
31.13 |
30.81 |
16.04 |
| Book value (excl rev res) per share EPS (Rs) |
44.76 |
27.19 |
55.76 |
74.45 |
55.01 |
| Book value (incl rev res) per share EPS (Rs) |
44.76 |
27.19 |
55.76 |
74.45 |
55.01 |
| Net operating income per share EPS (Rs) |
138.89 |
70.28 |
195.15 |
225.27 |
62.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.81 |
18.10 |
15.94 |
13.67 |
25.82 |
| Gross profit margin (%) |
17.47 |
16.31 |
14.75 |
11.89 |
19.56 |
| Net profit margin (%) |
12.09 |
12.51 |
10.09 |
8.35 |
10.43 |
| Adjusted cash margin (%) |
13.20
| 13.93
| 11.17
| 9.99
| 16.35
|
| Adjusted return on net worth (%) |
37.54 |
32.34 |
35.34 |
25.28 |
11.78 |
| Reported return on net worth (%) |
37.54 |
32.34 |
35.34 |
25.28 |
11.78 |
| Return on long term funds (%) |
36.99 |
34.05 |
45.27 |
33.62 |
18.20 |
| Leverage ratios |
| Long term debt / Equity |
0.61 |
0.44 |
0.22 |
0.19 |
0.34 |
| Total debt/equity |
0.76 |
0.52 |
0.28 |
0.27 |
0.44 |
| Owners fund as % of total source |
56.76 |
65.58 |
77.99 |
78.30 |
68.97 |
| Fixed assets turnover ratio |
2.29 |
2.15 |
3.28 |
2.58 |
0.81 |
| Liquidity ratios |
| Current ratio |
1.16 |
1.24 |
0.92 |
0.94 |
0.84 |
| Current ratio (inc. st loans) |
1.02 |
1.14 |
0.84 |
0.88 |
0.78 |
| Quick ratio |
0.81 |
0.92 |
0.51 |
0.33 |
0.32 |
| Inventory turnover ratio |
1.76 |
1.69 |
2.73 |
2.37 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.57 |
1.70 |
2.40 |
3.97 |
- |
| Dividend payout ratio (cash profit) |
3.21 |
1.49 |
2.15 |
3.27 |
- |
| Earning retention ratio |
96.43 |
98.30 |
97.60 |
96.03 |
100.00 |
| Cash earnings retention ratio |
96.79 |
98.51 |
97.85 |
96.73 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.83 |
1.42 |
0.71 |
0.90 |
2.39 |
| Financial charges coverage ratio |
6.65 |
7.72 |
13.64 |
8.73 |
3.72 |
| Fin. charges cov.ratio (post tax) |
5.33 |
6.31 |
10.06 |
6.87 |
3.22 |
| Component ratios |
| Material cost component (% earnings) |
70.69 |
69.29 |
75.35 |
77.90 |
42.51 |
| Selling cost Component |
0.05 |
0.43 |
0.02 |
0.02 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.31 |
0.51 |
0.38 |
0.47 |
| Bonus component in equity capital (%) |
94.24 |
94.24 |
82.72 |
82.72 |
82.72 |
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