| Per share ratios |
| Adjusted EPS (Rs) |
7.94 |
4.85 |
4.23 |
5.59 |
8.02 |
| Adjusted cash EPS (Rs) |
10.41 |
6.79 |
6.18 |
7.63 |
9.89 |
| Reported EPS (Rs) |
7.61 |
6.58 |
3.44 |
4.50 |
6.91 |
| Reported cash EPS (Rs) |
10.08 |
8.51 |
5.39 |
6.54 |
8.79 |
| Dividend per share |
3.50 |
2.50 |
1.00 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
13.93 |
9.85 |
7.53 |
9.34 |
12.32 |
| Book value (excl rev res) per share EPS (Rs) |
66.63 |
62.56 |
57.54 |
54.06 |
50.61 |
| Book value (incl rev res) per share EPS (Rs) |
66.73 |
62.67 |
57.65 |
54.16 |
50.71 |
| Net operating income per share EPS (Rs) |
151.08 |
124.67 |
103.15 |
104.63 |
90.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.22 |
7.90 |
7.30 |
8.92 |
13.68 |
| Gross profit margin (%) |
7.58 |
6.34 |
5.41 |
6.98 |
11.60 |
| Net profit margin (%) |
5.03 |
5.27 |
3.33 |
4.30 |
7.67 |
| Adjusted cash margin (%) |
6.84
| 5.43
| 5.96
| 7.25
| 10.93
|
| Adjusted return on net worth (%) |
11.91 |
7.75 |
7.35 |
10.34 |
15.84 |
| Reported return on net worth (%) |
11.41 |
10.51 |
5.98 |
8.33 |
13.65 |
| Return on long term funds (%) |
18.57 |
12.98 |
10.50 |
14.46 |
21.57 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.33 |
0.15 |
0.02 |
0.09 |
0.07 |
| Owners fund as % of total source |
74.82 |
86.49 |
97.39 |
90.96 |
93.43 |
| Fixed assets turnover ratio |
1.87 |
1.89 |
1.74 |
1.84 |
1.68 |
| Liquidity ratios |
| Current ratio |
7.46 |
4.99 |
4.78 |
6.64 |
5.12 |
| Current ratio (inc. st loans) |
1.30 |
1.81 |
3.57 |
2.50 |
2.73 |
| Quick ratio |
3.20 |
2.33 |
2.12 |
3.53 |
2.85 |
| Inventory turnover ratio |
1.70 |
1.72 |
1.75 |
1.76 |
1.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.01 |
22.80 |
- |
22.19 |
21.69 |
| Dividend payout ratio (cash profit) |
34.73 |
17.62 |
- |
15.28 |
17.07 |
| Earning retention ratio |
55.92 |
69.10 |
100.00 |
82.13 |
81.30 |
| Cash earnings retention ratio |
66.38 |
77.91 |
100.00 |
86.90 |
84.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.15 |
1.44 |
0.24 |
0.70 |
0.35 |
| Financial charges coverage ratio |
8.32 |
11.54 |
15.14 |
15.61 |
20.26 |
| Fin. charges cov.ratio (post tax) |
6.61 |
10.77 |
11.22 |
11.37 |
14.92 |
| Component ratios |
| Material cost component (% earnings) |
85.64 |
86.61 |
83.01 |
81.55 |
75.36 |
| Selling cost Component |
0.06 |
0.06 |
0.06 |
0.07 |
0.05 |
| Exports as percent of total sales |
13.70 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.33 |
0.36 |
0.34 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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