| Per share ratios |
| Adjusted EPS (Rs) |
4.45 |
8.53 |
5.99 |
12.85 |
10.45 |
| Adjusted cash EPS (Rs) |
11.91 |
15.82 |
13.16 |
19.94 |
17.38 |
| Reported EPS (Rs) |
4.45 |
8.53 |
5.99 |
12.85 |
10.45 |
| Reported cash EPS (Rs) |
11.91 |
15.82 |
13.16 |
19.94 |
17.38 |
| Dividend per share |
0.50 |
2.25 |
1.50 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
14.69 |
21.93 |
17.79 |
28.85 |
26.88 |
| Book value (excl rev res) per share EPS (Rs) |
88.14 |
85.02 |
77.93 |
74.46 |
63.74 |
| Book value (incl rev res) per share EPS (Rs) |
88.14 |
85.02 |
77.93 |
74.46 |
63.74 |
| Net operating income per share EPS (Rs) |
132.07 |
155.47 |
143.39 |
133.03 |
113.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.12 |
14.10 |
12.40 |
21.68 |
23.69 |
| Gross profit margin (%) |
5.47 |
9.42 |
7.41 |
16.35 |
17.59 |
| Net profit margin (%) |
3.36 |
5.48 |
4.18 |
9.65 |
9.21 |
| Adjusted cash margin (%) |
8.95
| 10.12
| 9.14
| 14.93
| 15.19
|
| Adjusted return on net worth (%) |
5.04 |
10.03 |
7.69 |
17.25 |
16.40 |
| Reported return on net worth (%) |
5.04 |
10.03 |
7.69 |
17.25 |
16.40 |
| Return on long term funds (%) |
9.13 |
17.41 |
13.55 |
27.21 |
20.44 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.06 |
0.09 |
0.60 |
| Total debt/equity |
0.01 |
0.07 |
0.24 |
0.20 |
0.60 |
| Owners fund as % of total source |
98.23 |
93.07 |
80.30 |
83.12 |
62.49 |
| Fixed assets turnover ratio |
1.46 |
1.65 |
1.53 |
1.39 |
1.07 |
| Liquidity ratios |
| Current ratio |
0.77 |
0.74 |
0.81 |
0.58 |
0.62 |
| Current ratio (inc. st loans) |
0.77 |
0.66 |
0.49 |
0.42 |
0.62 |
| Quick ratio |
0.44 |
0.40 |
0.42 |
0.36 |
0.38 |
| Inventory turnover ratio |
1.47 |
1.70 |
1.48 |
1.49 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.67 |
20.50 |
37.53 |
17.51 |
11.95 |
| Dividend payout ratio (cash profit) |
12.58 |
11.06 |
17.09 |
11.28 |
7.19 |
| Earning retention ratio |
66.33 |
79.50 |
62.47 |
82.49 |
88.05 |
| Cash earnings retention ratio |
87.42 |
88.94 |
82.91 |
88.72 |
92.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.39 |
1.45 |
0.75 |
2.20 |
| Financial charges coverage ratio |
14.16 |
13.61 |
9.97 |
11.68 |
6.08 |
| Fin. charges cov.ratio (post tax) |
11.77 |
10.49 |
8.14 |
8.94 |
4.80 |
| Component ratios |
| Material cost component (% earnings) |
18.28 |
17.06 |
16.22 |
42.67 |
41.87 |
| Selling cost Component |
1.34 |
1.37 |
1.14 |
1.24 |
0.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.73 |
0.74 |
0.81 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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