| Per share ratios |
| Adjusted EPS (Rs) |
7.84 |
20.83 |
10.17 |
21.70 |
32.87 |
| Adjusted cash EPS (Rs) |
20.28 |
33.14 |
20.89 |
31.54 |
41.91 |
| Reported EPS (Rs) |
5.61 |
20.83 |
10.17 |
21.70 |
32.87 |
| Reported cash EPS (Rs) |
18.06 |
33.14 |
20.89 |
31.54 |
41.91 |
| Dividend per share |
3.00 |
4.00 |
3.00 |
3.00 |
4.00 |
| Operating profit per share (Rs) |
24.44 |
46.01 |
32.81 |
45.86 |
62.47 |
| Book value (excl rev res) per share EPS (Rs) |
191.10 |
189.04 |
171.30 |
164.50 |
146.96 |
| Book value (incl rev res) per share EPS (Rs) |
191.10 |
189.04 |
171.30 |
164.50 |
146.96 |
| Net operating income per share EPS (Rs) |
311.91 |
413.72 |
355.86 |
361.11 |
305.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.83 |
11.12 |
9.21 |
12.69 |
20.42 |
| Gross profit margin (%) |
3.84 |
8.14 |
6.20 |
9.97 |
17.46 |
| Net profit margin (%) |
1.79 |
5.03 |
2.85 |
6.00 |
10.74 |
| Adjusted cash margin (%) |
6.41
| 7.93
| 5.80
| 8.67
| 13.63
|
| Adjusted return on net worth (%) |
4.10 |
11.01 |
5.93 |
13.18 |
22.36 |
| Reported return on net worth (%) |
2.93 |
11.01 |
5.93 |
13.18 |
22.36 |
| Return on long term funds (%) |
7.37 |
17.04 |
12.12 |
16.97 |
27.54 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.17 |
0.26 |
0.37 |
0.35 |
| Total debt/equity |
0.28 |
0.25 |
0.37 |
0.42 |
0.40 |
| Owners fund as % of total source |
77.64 |
79.68 |
72.60 |
70.04 |
71.40 |
| Fixed assets turnover ratio |
1.29 |
1.75 |
1.51 |
1.64 |
1.58 |
| Liquidity ratios |
| Current ratio |
0.98 |
1.03 |
1.04 |
1.21 |
1.14 |
| Current ratio (inc. st loans) |
0.71 |
0.78 |
0.75 |
1.03 |
0.98 |
| Quick ratio |
0.52 |
0.65 |
0.71 |
0.89 |
0.85 |
| Inventory turnover ratio |
1.27 |
1.74 |
1.51 |
1.54 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
62.37 |
14.40 |
29.50 |
18.43 |
7.60 |
| Dividend payout ratio (cash profit) |
19.38 |
9.05 |
14.36 |
12.68 |
5.96 |
| Earning retention ratio |
55.34 |
85.60 |
70.50 |
81.57 |
92.40 |
| Cash earnings retention ratio |
82.75 |
90.95 |
85.64 |
87.32 |
94.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.71 |
1.45 |
3.09 |
2.23 |
1.40 |
| Financial charges coverage ratio |
6.07 |
9.86 |
6.40 |
9.03 |
14.12 |
| Fin. charges cov.ratio (post tax) |
4.79 |
7.53 |
4.61 |
6.89 |
10.26 |
| Component ratios |
| Material cost component (% earnings) |
27.85 |
21.80 |
19.65 |
20.60 |
19.90 |
| Selling cost Component |
1.00 |
0.97 |
0.58 |
0.84 |
1.07 |
| Exports as percent of total sales |
0.13 |
0.08 |
- |
0.01 |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.68 |
0.68 |
0.66 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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