| Per share ratios |
| Adjusted EPS (Rs) |
28.45 |
25.34 |
25.26 |
20.40 |
13.98 |
| Adjusted cash EPS (Rs) |
32.12 |
28.71 |
28.43 |
23.84 |
16.44 |
| Reported EPS (Rs) |
28.45 |
25.34 |
25.26 |
20.40 |
13.98 |
| Reported cash EPS (Rs) |
32.12 |
28.71 |
28.43 |
23.84 |
16.44 |
| Dividend per share |
10.00 |
10.00 |
100.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
40.63 |
35.15 |
32.64 |
23.46 |
12.48 |
| Book value (excl rev res) per share EPS (Rs) |
197.44 |
180.09 |
155.20 |
240.04 |
229.43 |
| Book value (incl rev res) per share EPS (Rs) |
197.44 |
180.09 |
155.20 |
240.04 |
229.43 |
| Net operating income per share EPS (Rs) |
312.29 |
300.51 |
315.96 |
259.79 |
222.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.01 |
11.69 |
10.33 |
9.03 |
5.59 |
| Gross profit margin (%) |
11.83 |
10.57 |
9.32 |
7.70 |
4.49 |
| Net profit margin (%) |
9.10 |
8.43 |
7.99 |
7.85 |
6.27 |
| Adjusted cash margin (%) |
10.19
| 9.46
| 8.89
| 8.98
| 7.08
|
| Adjusted return on net worth (%) |
14.40 |
14.07 |
16.27 |
8.49 |
6.09 |
| Reported return on net worth (%) |
14.40 |
14.07 |
16.27 |
8.49 |
6.09 |
| Return on long term funds (%) |
19.13 |
19.12 |
21.43 |
10.68 |
8.33 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
- |
| Total debt/equity |
0.10 |
- |
- |
- |
- |
| Owners fund as % of total source |
90.37 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
1.57 |
1.79 |
1.60 |
1.11 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.89 |
3.92 |
3.89 |
3.81 |
3.26 |
| Current ratio (inc. st loans) |
1.93 |
3.92 |
3.89 |
3.81 |
3.26 |
| Quick ratio |
1.17 |
2.03 |
1.71 |
1.80 |
1.70 |
| Inventory turnover ratio |
1.43 |
1.67 |
2.04 |
1.08 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.15 |
- |
435.42 |
49.02 |
71.52 |
| Dividend payout ratio (cash profit) |
31.13 |
- |
386.86 |
41.94 |
60.84 |
| Earning retention ratio |
64.85 |
100.00 |
-335.42 |
50.98 |
28.48 |
| Cash earnings retention ratio |
68.87 |
100.00 |
-286.86 |
58.06 |
39.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.65 |
- |
- |
- |
- |
| Financial charges coverage ratio |
21.49 |
88.28 |
72.24 |
208.71 |
78.23 |
| Fin. charges cov.ratio (post tax) |
16.92 |
68.03 |
57.38 |
172.09 |
60.58 |
| Component ratios |
| Material cost component (% earnings) |
61.05 |
60.23 |
56.05 |
71.59 |
66.96 |
| Selling cost Component |
0.06 |
0.02 |
0.02 |
0.03 |
0.02 |
| Exports as percent of total sales |
0.08 |
0.26 |
0.20 |
0.13 |
1.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.27 |
0.27 |
0.44 |
0.48 |
| Bonus component in equity capital (%) |
43.17 |
43.17 |
43.17 |
43.17 |
43.17 |
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