| Per share ratios |
| Adjusted EPS (Rs) |
2.19 |
18.61 |
15.23 |
11.94 |
9.33 |
| Adjusted cash EPS (Rs) |
2.38 |
20.48 |
17.00 |
15.37 |
12.54 |
| Reported EPS (Rs) |
2.19 |
18.61 |
15.23 |
9.77 |
5.60 |
| Reported cash EPS (Rs) |
2.38 |
20.48 |
17.00 |
13.21 |
8.82 |
| Dividend per share |
0.25 |
2.00 |
1.50 |
1.00 |
0.80 |
| Operating profit per share (Rs) |
2.72 |
21.89 |
22.26 |
21.64 |
18.47 |
| Book value (excl rev res) per share EPS (Rs) |
10.79 |
79.12 |
61.88 |
80.98 |
72.31 |
| Book value (incl rev res) per share EPS (Rs) |
10.79 |
79.12 |
61.88 |
80.98 |
72.31 |
| Net operating income per share EPS (Rs) |
26.95 |
269.05 |
271.79 |
312.14 |
232.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.08 |
8.13 |
8.19 |
6.93 |
7.95 |
| Gross profit margin (%) |
9.38 |
7.44 |
7.53 |
5.83 |
6.57 |
| Net profit margin (%) |
8.14 |
6.91 |
5.60 |
3.13 |
2.41 |
| Adjusted cash margin (%) |
8.72
| 7.47
| 6.24
| 4.91
| 5.37
|
| Adjusted return on net worth (%) |
20.34 |
23.52 |
24.61 |
14.73 |
12.89 |
| Reported return on net worth (%) |
20.34 |
23.52 |
24.61 |
12.06 |
7.74 |
| Return on long term funds (%) |
26.94 |
31.67 |
34.06 |
22.10 |
22.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.40 |
0.45 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
71.42 |
68.75 |
| Fixed assets turnover ratio |
2.70 |
3.59 |
3.10 |
2.86 |
2.12 |
| Liquidity ratios |
| Current ratio |
2.68 |
3.32 |
3.52 |
2.46 |
2.24 |
| Current ratio (inc. st loans) |
2.68 |
3.32 |
3.52 |
1.18 |
1.04 |
| Quick ratio |
2.35 |
3.06 |
3.17 |
1.89 |
1.78 |
| Inventory turnover ratio |
2.50 |
3.40 |
4.39 |
2.75 |
2.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.11 |
8.05 |
6.56 |
8.18 |
8.92 |
| Dividend payout ratio (cash profit) |
8.38 |
7.32 |
5.88 |
6.05 |
5.66 |
| Earning retention ratio |
90.89 |
91.95 |
93.44 |
93.30 |
94.64 |
| Cash earnings retention ratio |
91.62 |
92.68 |
94.12 |
94.80 |
96.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
2.11 |
2.62 |
| Financial charges coverage ratio |
418.28 |
122.51 |
32.53 |
5.94 |
3.92 |
| Fin. charges cov.ratio (post tax) |
323.13 |
94.17 |
25.21 |
4.51 |
2.75 |
| Component ratios |
| Material cost component (% earnings) |
71.09 |
72.73 |
75.41 |
73.19 |
67.25 |
| Selling cost Component |
4.13 |
2.50 |
2.05 |
0.50 |
0.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.45 |
0.29 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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