| Per share ratios |
| Adjusted EPS (Rs) |
3.07 |
3.95 |
1.86 |
2.08 |
2.10 |
| Adjusted cash EPS (Rs) |
5.18 |
5.93 |
3.89 |
4.18 |
4.35 |
| Reported EPS (Rs) |
3.07 |
3.95 |
6.57 |
2.08 |
2.10 |
| Reported cash EPS (Rs) |
5.18 |
5.93 |
8.61 |
4.18 |
4.35 |
| Dividend per share |
1.00 |
2.00 |
2.00 |
1.00 |
- |
| Operating profit per share (Rs) |
4.44 |
4.79 |
5.63 |
4.68 |
5.43 |
| Book value (excl rev res) per share EPS (Rs) |
41.88 |
41.02 |
39.26 |
33.63 |
31.54 |
| Book value (incl rev res) per share EPS (Rs) |
41.88 |
41.02 |
39.26 |
33.63 |
31.54 |
| Net operating income per share EPS (Rs) |
127.05 |
132.24 |
158.15 |
170.66 |
199.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.49 |
3.62 |
3.56 |
2.74 |
2.72 |
| Gross profit margin (%) |
1.83 |
2.12 |
2.27 |
1.51 |
1.59 |
| Net profit margin (%) |
2.41 |
2.98 |
4.15 |
1.21 |
1.05 |
| Adjusted cash margin (%) |
4.01
| 4.35
| 2.44
| 2.43
| 2.17
|
| Adjusted return on net worth (%) |
7.33 |
9.62 |
4.72 |
6.18 |
6.66 |
| Reported return on net worth (%) |
7.33 |
9.62 |
16.74 |
6.18 |
6.66 |
| Return on long term funds (%) |
9.57 |
15.70 |
12.16 |
9.50 |
11.22 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.01 |
0.03 |
0.09 |
0.16 |
| Total debt/equity |
0.11 |
0.03 |
0.07 |
0.14 |
0.16 |
| Owners fund as % of total source |
89.95 |
96.55 |
92.69 |
87.59 |
85.48 |
| Fixed assets turnover ratio |
2.85 |
3.12 |
3.92 |
4.53 |
5.38 |
| Liquidity ratios |
| Current ratio |
1.27 |
1.01 |
1.19 |
1.03 |
1.15 |
| Current ratio (inc. st loans) |
1.08 |
0.95 |
1.09 |
0.94 |
1.15 |
| Quick ratio |
1.00 |
0.84 |
1.06 |
0.91 |
0.99 |
| Inventory turnover ratio |
2.73 |
3.11 |
3.73 |
4.44 |
5.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
65.13 |
50.67 |
15.21 |
- |
- |
| Dividend payout ratio (cash profit) |
38.58 |
33.75 |
11.61 |
- |
- |
| Earning retention ratio |
34.87 |
49.33 |
46.14 |
100.00 |
100.00 |
| Cash earnings retention ratio |
61.42 |
66.25 |
74.32 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.90 |
0.24 |
0.79 |
1.14 |
1.23 |
| Financial charges coverage ratio |
17.48 |
26.06 |
15.88 |
11.45 |
7.37 |
| Fin. charges cov.ratio (post tax) |
15.18 |
19.11 |
20.55 |
9.56 |
6.02 |
| Component ratios |
| Material cost component (% earnings) |
82.12 |
84.34 |
87.68 |
89.70 |
91.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.03 |
- |
0.04 |
0.04 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.60 |
0.45 |
0.48 |
0.39 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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