| Per share ratios |
| Adjusted EPS (Rs) |
5.78 |
6.38 |
5.98 |
9.56 |
8.13 |
| Adjusted cash EPS (Rs) |
14.03 |
13.75 |
11.87 |
18.37 |
13.97 |
| Reported EPS (Rs) |
5.78 |
6.38 |
5.98 |
10.52 |
8.70 |
| Reported cash EPS (Rs) |
14.03 |
13.75 |
11.87 |
19.33 |
14.53 |
| Dividend per share |
- |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
21.66 |
23.33 |
19.50 |
33.95 |
25.08 |
| Book value (excl rev res) per share EPS (Rs) |
116.36 |
53.50 |
47.07 |
85.41 |
74.89 |
| Book value (incl rev res) per share EPS (Rs) |
116.36 |
53.50 |
47.07 |
85.41 |
74.89 |
| Net operating income per share EPS (Rs) |
213.43 |
232.12 |
216.10 |
409.73 |
281.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.15 |
10.05 |
9.02 |
8.28 |
8.92 |
| Gross profit margin (%) |
6.28 |
6.87 |
6.30 |
6.13 |
6.84 |
| Net profit margin (%) |
2.70 |
2.74 |
2.76 |
2.56 |
3.09 |
| Adjusted cash margin (%) |
6.54
| 5.91
| 5.48
| 4.48
| 4.96
|
| Adjusted return on net worth (%) |
4.96 |
11.93 |
12.70 |
11.19 |
10.86 |
| Reported return on net worth (%) |
4.96 |
11.93 |
12.70 |
12.31 |
11.61 |
| Return on long term funds (%) |
11.92 |
24.89 |
21.20 |
22.56 |
18.59 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.21 |
0.39 |
0.32 |
0.39 |
| Total debt/equity |
0.17 |
1.70 |
1.54 |
1.43 |
0.93 |
| Owners fund as % of total source |
84.74 |
37.10 |
39.37 |
41.12 |
51.57 |
| Fixed assets turnover ratio |
1.50 |
1.76 |
1.93 |
2.32 |
2.25 |
| Liquidity ratios |
| Current ratio |
5.75 |
3.29 |
2.48 |
2.51 |
1.88 |
| Current ratio (inc. st loans) |
2.19 |
0.60 |
0.69 |
0.69 |
0.80 |
| Quick ratio |
2.64 |
1.66 |
1.18 |
1.20 |
1.08 |
| Inventory turnover ratio |
1.55 |
1.61 |
1.81 |
1.97 |
1.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
16.71 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
8.42 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
83.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
91.58 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.49 |
6.60 |
6.10 |
6.66 |
5.03 |
| Financial charges coverage ratio |
3.39 |
3.09 |
3.47 |
3.35 |
3.46 |
| Fin. charges cov.ratio (post tax) |
3.09 |
2.80 |
3.08 |
2.89 |
2.99 |
| Component ratios |
| Material cost component (% earnings) |
74.80 |
72.07 |
72.94 |
78.94 |
72.23 |
| Selling cost Component |
0.01 |
0.04 |
0.08 |
- |
- |
| Exports as percent of total sales |
2.80 |
2.79 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.09 |
0.36 |
| Long term assets / total Assets |
0.37 |
0.34 |
0.35 |
0.35 |
0.44 |
| Bonus component in equity capital (%) |
62.23 |
71.29 |
71.29 |
42.59 |
42.59 |
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