| Per share ratios |
| Adjusted EPS (Rs) |
37.59 |
72.99 |
62.80 |
35.85 |
20.20 |
| Adjusted cash EPS (Rs) |
49.38 |
89.35 |
77.51 |
49.65 |
34.38 |
| Reported EPS (Rs) |
37.59 |
51.20 |
62.80 |
35.85 |
16.06 |
| Reported cash EPS (Rs) |
49.38 |
67.57 |
77.51 |
49.65 |
30.24 |
| Dividend per share |
11.50 |
14.50 |
20.00 |
14.25 |
5.00 |
| Operating profit per share (Rs) |
53.89 |
85.38 |
89.37 |
49.51 |
11.67 |
| Book value (excl rev res) per share EPS (Rs) |
279.32 |
406.88 |
316.90 |
275.64 |
241.71 |
| Book value (incl rev res) per share EPS (Rs) |
279.32 |
406.88 |
316.90 |
275.64 |
241.71 |
| Net operating income per share EPS (Rs) |
131.17 |
191.11 |
197.20 |
133.99 |
79.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.08 |
44.67 |
45.31 |
36.95 |
14.68 |
| Gross profit margin (%) |
32.09 |
36.11 |
37.85 |
26.64 |
-3.15 |
| Net profit margin (%) |
28.65 |
26.78 |
31.84 |
26.75 |
20.20 |
| Adjusted cash margin (%) |
34.61
| 41.93
| 36.75
| 32.77
| 35.30
|
| Adjusted return on net worth (%) |
13.45 |
17.93 |
19.81 |
13.00 |
8.35 |
| Reported return on net worth (%) |
13.45 |
12.58 |
19.81 |
13.00 |
6.64 |
| Return on long term funds (%) |
15.68 |
19.24 |
21.04 |
13.89 |
4.44 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.16 |
0.32 |
0.38 |
0.43 |
| Total debt/equity |
0.26 |
0.25 |
0.32 |
0.38 |
0.59 |
| Owners fund as % of total source |
79.00 |
79.55 |
75.48 |
71.97 |
62.51 |
| Fixed assets turnover ratio |
0.37 |
0.41 |
0.49 |
0.34 |
0.22 |
| Liquidity ratios |
| Current ratio |
0.96 |
0.92 |
1.02 |
0.75 |
1.04 |
| Current ratio (inc. st loans) |
0.73 |
0.49 |
1.02 |
0.75 |
0.52 |
| Quick ratio |
0.80 |
0.76 |
0.85 |
0.62 |
0.89 |
| Inventory turnover ratio |
0.37 |
0.37 |
0.46 |
0.34 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.25 |
34.18 |
23.08 |
29.98 |
31.75 |
| Dividend payout ratio (cash profit) |
25.31 |
25.90 |
18.70 |
21.65 |
16.86 |
| Earning retention ratio |
66.75 |
76.03 |
76.92 |
70.02 |
74.76 |
| Cash earnings retention ratio |
74.69 |
80.42 |
81.30 |
78.35 |
85.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.50 |
1.17 |
1.33 |
2.16 |
4.22 |
| Financial charges coverage ratio |
12.28 |
15.32 |
15.43 |
9.28 |
6.43 |
| Fin. charges cov.ratio (post tax) |
10.27 |
10.64 |
12.61 |
7.88 |
7.58 |
| Component ratios |
| Material cost component (% earnings) |
2.79 |
2.45 |
2.30 |
2.35 |
3.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.13 |
3.95 |
0.36 |
3.50 |
0.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.86 |
0.83 |
0.87 |
0.82 |
| Bonus component in equity capital (%) |
66.53 |
99.79 |
99.79 |
99.79 |
99.79 |
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