| Per share ratios |
| Adjusted EPS (Rs) |
24.09 |
22.62 |
27.13 |
34.50 |
38.65 |
| Adjusted cash EPS (Rs) |
44.34 |
40.33 |
43.72 |
45.43 |
45.73 |
| Reported EPS (Rs) |
24.09 |
22.62 |
27.13 |
37.61 |
38.65 |
| Reported cash EPS (Rs) |
44.34 |
40.33 |
43.72 |
48.54 |
45.73 |
| Dividend per share |
- |
4.00 |
8.00 |
8.00 |
8.00 |
| Operating profit per share (Rs) |
51.76 |
50.46 |
52.59 |
59.68 |
46.83 |
| Book value (excl rev res) per share EPS (Rs) |
240.24 |
201.30 |
181.34 |
158.92 |
137.02 |
| Book value (incl rev res) per share EPS (Rs) |
240.24 |
201.30 |
181.34 |
158.92 |
137.02 |
| Net operating income per share EPS (Rs) |
234.85 |
215.40 |
208.17 |
218.54 |
159.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.03 |
23.42 |
25.26 |
27.30 |
29.33 |
| Gross profit margin (%) |
13.41 |
15.20 |
17.29 |
22.30 |
24.89 |
| Net profit margin (%) |
10.25 |
10.50 |
13.03 |
17.20 |
24.20 |
| Adjusted cash margin (%) |
18.61
| 18.52
| 20.59
| 20.49
| 27.03
|
| Adjusted return on net worth (%) |
10.02 |
11.23 |
14.96 |
21.70 |
28.20 |
| Reported return on net worth (%) |
10.02 |
11.23 |
14.96 |
23.66 |
28.20 |
| Return on long term funds (%) |
14.48 |
17.43 |
21.43 |
27.31 |
35.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.19 |
- |
| Total debt/equity |
- |
- |
0.08 |
0.31 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
91.85 |
75.85 |
100.00 |
| Fixed assets turnover ratio |
1.07 |
1.08 |
1.01 |
1.25 |
1.34 |
| Liquidity ratios |
| Current ratio |
0.53 |
0.59 |
0.71 |
1.44 |
2.46 |
| Current ratio (inc. st loans) |
0.53 |
0.59 |
0.57 |
0.81 |
2.46 |
| Quick ratio |
0.46 |
0.51 |
0.62 |
1.26 |
2.27 |
| Inventory turnover ratio |
0.97 |
1.07 |
1.05 |
1.04 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
17.68 |
29.48 |
21.29 |
20.69 |
| Dividend payout ratio (cash profit) |
- |
9.91 |
18.29 |
16.49 |
17.49 |
| Earning retention ratio |
100.00 |
82.32 |
70.52 |
76.79 |
79.31 |
| Cash earnings retention ratio |
100.00 |
90.09 |
81.71 |
82.38 |
82.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.36 |
1.11 |
- |
| Financial charges coverage ratio |
15.62 |
12.11 |
10.89 |
16.61 |
49.87 |
| Fin. charges cov.ratio (post tax) |
13.58 |
10.25 |
9.39 |
13.84 |
41.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.86 |
2.58 |
0.48 |
2.05 |
1.30 |
| Exports as percent of total sales |
3.68 |
3.29 |
1.70 |
- |
1.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.60 |
0.55 |
0.69 |
0.35 |
| Bonus component in equity capital (%) |
3.72 |
3.76 |
3.76 |
3.77 |
3.77 |
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