| Per share ratios |
| Adjusted EPS (Rs) |
6.54 |
8.65 |
9.94 |
7.50 |
5.53 |
| Adjusted cash EPS (Rs) |
12.07 |
11.46 |
13.34 |
11.43 |
10.23 |
| Reported EPS (Rs) |
6.54 |
8.65 |
9.94 |
7.50 |
5.53 |
| Reported cash EPS (Rs) |
12.07 |
11.46 |
13.34 |
11.43 |
10.23 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
20.87 |
16.68 |
18.72 |
14.92 |
14.16 |
| Book value (excl rev res) per share EPS (Rs) |
48.62 |
84.69 |
72.82 |
55.80 |
48.98 |
| Book value (incl rev res) per share EPS (Rs) |
48.62 |
84.69 |
72.82 |
55.80 |
48.98 |
| Net operating income per share EPS (Rs) |
149.43 |
104.43 |
107.75 |
72.31 |
65.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.96 |
15.97 |
17.37 |
20.63 |
21.64 |
| Gross profit margin (%) |
10.27 |
13.28 |
14.22 |
15.20 |
14.45 |
| Net profit margin (%) |
4.37 |
8.28 |
9.22 |
10.37 |
8.45 |
| Adjusted cash margin (%) |
8.06
| 10.87
| 12.32
| 15.64
| 15.63
|
| Adjusted return on net worth (%) |
13.45 |
10.21 |
13.65 |
13.44 |
11.29 |
| Reported return on net worth (%) |
13.45 |
10.21 |
13.65 |
13.44 |
11.29 |
| Return on long term funds (%) |
20.85 |
11.26 |
17.63 |
20.21 |
18.45 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
0.55 |
0.23 |
0.04 |
0.04 |
| Total debt/equity |
1.45 |
1.06 |
0.31 |
0.10 |
0.05 |
| Owners fund as % of total source |
40.85 |
48.64 |
75.82 |
90.59 |
94.56 |
| Fixed assets turnover ratio |
1.45 |
0.77 |
1.41 |
1.28 |
1.21 |
| Liquidity ratios |
| Current ratio |
4.40 |
5.01 |
3.83 |
2.84 |
2.39 |
| Current ratio (inc. st loans) |
0.72 |
0.71 |
1.96 |
1.84 |
2.20 |
| Quick ratio |
3.09 |
2.49 |
2.44 |
1.61 |
1.16 |
| Inventory turnover ratio |
1.26 |
0.59 |
1.12 |
1.17 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.82 |
5.54 |
4.64 |
6.35 |
9.03 |
| Dividend payout ratio (cash profit) |
2.07 |
4.18 |
3.46 |
4.17 |
4.88 |
| Earning retention ratio |
96.18 |
94.46 |
95.36 |
93.65 |
90.97 |
| Cash earnings retention ratio |
97.93 |
95.82 |
96.54 |
95.83 |
95.12 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.83 |
7.80 |
1.74 |
0.50 |
0.27 |
| Financial charges coverage ratio |
3.54 |
7.98 |
14.05 |
17.99 |
12.55 |
| Fin. charges cov.ratio (post tax) |
3.03 |
6.19 |
10.76 |
14.12 |
10.06 |
| Component ratios |
| Material cost component (% earnings) |
74.77 |
68.43 |
67.23 |
56.77 |
62.22 |
| Selling cost Component |
0.01 |
0.02 |
0.01 |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.62 |
0.53 |
0.51 |
0.60 |
| Bonus component in equity capital (%) |
59.70 |
19.40 |
20.24 |
22.98 |
24.09 |
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