| Per share ratios |
| Adjusted EPS (Rs) |
24.14 |
28.19 |
9.51 |
10.04 |
6.34 |
| Adjusted cash EPS (Rs) |
28.17 |
31.49 |
13.02 |
13.93 |
10.64 |
| Reported EPS (Rs) |
24.14 |
23.59 |
9.51 |
10.04 |
6.34 |
| Reported cash EPS (Rs) |
28.17 |
26.88 |
13.02 |
13.93 |
10.64 |
| Dividend per share |
3.00 |
3.00 |
0.75 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
29.88 |
29.88 |
18.73 |
12.79 |
10.86 |
| Book value (excl rev res) per share EPS (Rs) |
160.62 |
139.46 |
116.54 |
107.41 |
97.81 |
| Book value (incl rev res) per share EPS (Rs) |
160.62 |
139.46 |
116.54 |
107.41 |
97.81 |
| Net operating income per share EPS (Rs) |
292.87 |
289.32 |
259.43 |
187.72 |
120.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.20 |
10.32 |
7.22 |
6.81 |
9.00 |
| Gross profit margin (%) |
8.82 |
9.19 |
5.86 |
4.74 |
5.43 |
| Net profit margin (%) |
8.24 |
8.15 |
3.66 |
5.34 |
5.25 |
| Adjusted cash margin (%) |
9.37
| 10.57
| 4.99
| 7.25
| 8.61
|
| Adjusted return on net worth (%) |
15.03 |
20.21 |
8.16 |
9.34 |
6.47 |
| Reported return on net worth (%) |
15.03 |
16.91 |
8.16 |
9.34 |
6.47 |
| Return on long term funds (%) |
20.35 |
24.21 |
14.33 |
12.11 |
9.60 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.09 |
0.06 |
0.15 |
0.06 |
0.01 |
| Owners fund as % of total source |
91.67 |
93.58 |
86.26 |
94.10 |
98.29 |
| Fixed assets turnover ratio |
1.81 |
2.04 |
2.08 |
1.76 |
1.21 |
| Liquidity ratios |
| Current ratio |
1.32 |
1.47 |
2.01 |
1.95 |
1.70 |
| Current ratio (inc. st loans) |
1.03 |
1.29 |
1.10 |
1.47 |
1.60 |
| Quick ratio |
0.52 |
0.60 |
0.83 |
0.94 |
0.86 |
| Inventory turnover ratio |
1.67 |
1.94 |
1.92 |
1.64 |
1.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.42 |
3.17 |
5.25 |
4.98 |
- |
| Dividend payout ratio (cash profit) |
10.64 |
2.78 |
3.83 |
3.59 |
- |
| Earning retention ratio |
87.58 |
97.34 |
94.75 |
95.02 |
100.00 |
| Cash earnings retention ratio |
89.36 |
97.62 |
96.17 |
96.41 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.51 |
0.30 |
1.43 |
0.48 |
0.15 |
| Financial charges coverage ratio |
44.72 |
99.18 |
89.11 |
43.35 |
7.39 |
| Fin. charges cov.ratio (post tax) |
34.61 |
70.56 |
58.18 |
36.58 |
6.71 |
| Component ratios |
| Material cost component (% earnings) |
68.74 |
81.03 |
83.33 |
78.45 |
64.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.92 |
6.20 |
0.98 |
2.45 |
5.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.56 |
0.50 |
0.51 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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