| Per share ratios |
| Adjusted EPS (Rs) |
35.96 |
21.14 |
24.49 |
27.26 |
23.02 |
| Adjusted cash EPS (Rs) |
43.37 |
28.57 |
28.90 |
31.88 |
27.52 |
| Reported EPS (Rs) |
35.96 |
21.14 |
24.49 |
27.26 |
23.02 |
| Reported cash EPS (Rs) |
43.37 |
28.57 |
28.90 |
31.88 |
27.52 |
| Dividend per share |
10.00 |
6.00 |
6.00 |
5.00 |
- |
| Operating profit per share (Rs) |
53.79 |
35.33 |
35.38 |
50.28 |
32.26 |
| Book value (excl rev res) per share EPS (Rs) |
314.20 |
281.98 |
272.07 |
165.03 |
137.35 |
| Book value (incl rev res) per share EPS (Rs) |
314.20 |
281.98 |
272.07 |
165.03 |
137.35 |
| Net operating income per share EPS (Rs) |
943.77 |
876.48 |
871.04 |
818.40 |
551.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.69 |
4.03 |
4.06 |
6.14 |
5.84 |
| Gross profit margin (%) |
4.91 |
3.18 |
3.55 |
5.57 |
5.02 |
| Net profit margin (%) |
3.80 |
2.41 |
2.81 |
3.33 |
4.17 |
| Adjusted cash margin (%) |
4.57
| 3.23
| 3.28
| 3.88
| 4.96
|
| Adjusted return on net worth (%) |
11.44 |
7.49 |
9.00 |
16.51 |
16.75 |
| Reported return on net worth (%) |
11.44 |
7.49 |
9.00 |
16.51 |
16.75 |
| Return on long term funds (%) |
15.92 |
12.24 |
14.28 |
18.83 |
12.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.55 |
0.70 |
| Total debt/equity |
0.06 |
0.10 |
0.13 |
0.66 |
0.74 |
| Owners fund as % of total source |
93.57 |
90.69 |
87.13 |
56.91 |
53.78 |
| Fixed assets turnover ratio |
2.92 |
2.81 |
2.98 |
2.78 |
2.25 |
| Liquidity ratios |
| Current ratio |
2.88 |
3.56 |
4.11 |
4.03 |
2.74 |
| Current ratio (inc. st loans) |
1.97 |
1.74 |
1.70 |
1.81 |
1.49 |
| Quick ratio |
1.00 |
1.64 |
1.98 |
2.21 |
1.01 |
| Inventory turnover ratio |
2.81 |
2.82 |
2.81 |
2.98 |
2.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.24 |
56.76 |
20.41 |
- |
- |
| Dividend payout ratio (cash profit) |
18.44 |
42.00 |
17.30 |
- |
- |
| Earning retention ratio |
77.76 |
43.24 |
79.59 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.56 |
58.00 |
82.70 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
1.01 |
1.31 |
3.44 |
3.73 |
| Financial charges coverage ratio |
24.61 |
8.00 |
6.60 |
4.41 |
2.75 |
| Fin. charges cov.ratio (post tax) |
19.58 |
6.44 |
5.38 |
3.66 |
3.20 |
| Component ratios |
| Material cost component (% earnings) |
88.63 |
87.94 |
90.32 |
89.08 |
89.22 |
| Selling cost Component |
2.16 |
1.33 |
0.54 |
0.62 |
0.15 |
| Exports as percent of total sales |
0.55 |
0.89 |
1.51 |
1.00 |
1.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.38 |
0.31 |
0.34 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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