| Per share ratios |
| Adjusted EPS (Rs) |
12.85 |
15.26 |
12.93 |
7.32 |
3.89 |
| Adjusted cash EPS (Rs) |
15.31 |
17.22 |
14.40 |
8.40 |
4.93 |
| Reported EPS (Rs) |
14.39 |
15.26 |
12.93 |
8.95 |
3.89 |
| Reported cash EPS (Rs) |
16.84 |
17.22 |
14.40 |
10.03 |
4.93 |
| Dividend per share |
6.00 |
6.00 |
4.50 |
4.20 |
2.16 |
| Operating profit per share (Rs) |
16.85 |
18.30 |
15.77 |
9.44 |
5.18 |
| Book value (excl rev res) per share EPS (Rs) |
76.92 |
68.61 |
58.04 |
49.35 |
42.30 |
| Book value (incl rev res) per share EPS (Rs) |
76.92 |
68.61 |
58.04 |
49.35 |
42.30 |
| Net operating income per share EPS (Rs) |
149.32 |
162.64 |
171.60 |
111.79 |
59.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.28 |
11.25 |
9.18 |
8.44 |
8.71 |
| Gross profit margin (%) |
9.64 |
10.04 |
8.33 |
7.48 |
6.96 |
| Net profit margin (%) |
9.63 |
9.38 |
7.53 |
8.00 |
6.54 |
| Adjusted cash margin (%) |
10.03
| 10.34
| 8.25
| 7.39
| 8.12
|
| Adjusted return on net worth (%) |
16.71 |
22.23 |
22.28 |
14.82 |
9.19 |
| Reported return on net worth (%) |
18.70 |
22.23 |
22.28 |
18.13 |
9.19 |
| Return on long term funds (%) |
23.02 |
29.24 |
29.39 |
20.52 |
12.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.05 |
2.57 |
3.20 |
2.44 |
1.47 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.27 |
1.10 |
1.08 |
1.15 |
| Current ratio (inc. st loans) |
1.40 |
1.27 |
1.10 |
1.08 |
1.15 |
| Quick ratio |
1.24 |
1.13 |
0.87 |
0.81 |
1.01 |
| Inventory turnover ratio |
1.94 |
2.37 |
2.96 |
2.27 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.70 |
29.52 |
32.41 |
24.12 |
- |
| Dividend payout ratio (cash profit) |
35.62 |
26.16 |
29.11 |
21.52 |
- |
| Earning retention ratio |
53.33 |
70.48 |
67.59 |
70.50 |
100.00 |
| Cash earnings retention ratio |
60.82 |
73.84 |
70.89 |
74.29 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
92.02 |
100.45 |
80.81 |
96.12 |
50.66 |
| Fin. charges cov.ratio (post tax) |
77.85 |
79.52 |
63.82 |
87.01 |
39.74 |
| Component ratios |
| Material cost component (% earnings) |
53.95 |
58.88 |
67.45 |
67.13 |
58.56 |
| Selling cost Component |
0.18 |
0.13 |
0.12 |
0.14 |
0.14 |
| Exports as percent of total sales |
15.16 |
22.48 |
16.52 |
16.53 |
28.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.36 |
0.38 |
0.39 |
0.46 |
| Bonus component in equity capital (%) |
73.34 |
73.34 |
73.38 |
73.40 |
73.58 |
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