| Per share ratios |
| Adjusted EPS (Rs) |
12.84 |
15.37 |
13.73 |
7.65 |
2.73 |
| Adjusted cash EPS (Rs) |
22.28 |
23.74 |
20.18 |
12.58 |
7.30 |
| Reported EPS (Rs) |
12.84 |
15.37 |
13.73 |
7.65 |
2.73 |
| Reported cash EPS (Rs) |
22.28 |
23.74 |
20.18 |
12.58 |
7.30 |
| Dividend per share |
20.00 |
5.00 |
4.00 |
2.25 |
1.50 |
| Operating profit per share (Rs) |
27.49 |
25.84 |
25.04 |
14.85 |
6.66 |
| Book value (excl rev res) per share EPS (Rs) |
61.68 |
67.48 |
56.41 |
45.59 |
30.30 |
| Book value (incl rev res) per share EPS (Rs) |
61.68 |
67.48 |
56.41 |
45.59 |
30.30 |
| Net operating income per share EPS (Rs) |
89.98 |
84.77 |
75.51 |
48.34 |
29.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.55 |
30.48 |
33.15 |
30.72 |
22.41 |
| Gross profit margin (%) |
20.05 |
20.60 |
24.61 |
20.53 |
7.05 |
| Net profit margin (%) |
14.27 |
18.12 |
18.18 |
15.82 |
9.19 |
| Adjusted cash margin (%) |
23.83
| 27.18
| 26.03
| 24.90
| 22.33
|
| Adjusted return on net worth (%) |
20.81 |
22.76 |
24.34 |
16.77 |
9.01 |
| Reported return on net worth (%) |
20.81 |
22.76 |
24.34 |
16.77 |
9.01 |
| Return on long term funds (%) |
34.93 |
29.66 |
36.52 |
26.48 |
16.67 |
| 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 |
1.39 |
1.37 |
1.48 |
1.28 |
0.99 |
| Liquidity ratios |
| Current ratio |
0.69 |
0.71 |
0.87 |
1.03 |
0.60 |
| Current ratio (inc. st loans) |
0.69 |
0.71 |
0.87 |
1.03 |
0.60 |
| Quick ratio |
0.28 |
0.20 |
0.38 |
0.59 |
0.23 |
| Inventory turnover ratio |
1.46 |
1.26 |
1.34 |
1.06 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
153.76 |
27.65 |
23.66 |
34.00 |
63.71 |
| Dividend payout ratio (cash profit) |
88.60 |
17.89 |
16.10 |
20.67 |
23.85 |
| Earning retention ratio |
-53.76 |
72.35 |
76.34 |
66.00 |
36.29 |
| Cash earnings retention ratio |
11.40 |
82.11 |
83.90 |
79.33 |
76.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
9.34 |
9.83 |
11.93 |
9.18 |
5.93 |
| Fin. charges cov.ratio (post tax) |
7.71 |
9.22 |
9.90 |
7.79 |
5.50 |
| Component ratios |
| Material cost component (% earnings) |
39.27 |
44.76 |
49.56 |
52.11 |
40.09 |
| Selling cost Component |
2.86 |
3.08 |
2.61 |
2.55 |
2.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.66 |
0.60 |
0.53 |
0.69 |
| Bonus component in equity capital (%) |
10.32 |
10.34 |
10.35 |
10.35 |
10.59 |
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