| Per share ratios |
| Adjusted EPS (Rs) |
3.90 |
14.88 |
10.98 |
22.56 |
20.16 |
| Adjusted cash EPS (Rs) |
13.58 |
23.13 |
18.49 |
28.92 |
25.56 |
| Reported EPS (Rs) |
3.90 |
16.51 |
10.98 |
22.56 |
20.16 |
| Reported cash EPS (Rs) |
13.58 |
24.75 |
18.49 |
28.92 |
25.56 |
| Dividend per share |
0.50 |
- |
- |
3.50 |
3.50 |
| Operating profit per share (Rs) |
14.63 |
27.80 |
22.64 |
37.59 |
32.87 |
| Book value (excl rev res) per share EPS (Rs) |
142.59 |
139.69 |
123.37 |
114.44 |
94.60 |
| Book value (incl rev res) per share EPS (Rs) |
142.59 |
139.69 |
123.37 |
114.44 |
94.60 |
| Net operating income per share EPS (Rs) |
228.28 |
232.34 |
245.19 |
240.30 |
188.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.41 |
11.96 |
9.23 |
15.64 |
17.45 |
| Gross profit margin (%) |
2.17 |
8.41 |
6.17 |
12.99 |
14.58 |
| Net profit margin (%) |
1.70 |
7.10 |
4.47 |
9.38 |
10.70 |
| Adjusted cash margin (%) |
5.91
| 9.89
| 7.51
| 12.00
| 13.46
|
| Adjusted return on net worth (%) |
2.73 |
10.65 |
8.90 |
19.71 |
21.31 |
| Reported return on net worth (%) |
2.73 |
11.81 |
8.90 |
19.71 |
21.31 |
| Return on long term funds (%) |
4.11 |
14.86 |
12.89 |
27.72 |
30.72 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.16 |
0.07 |
0.04 |
0.11 |
0.08 |
| Owners fund as % of total source |
85.64 |
93.10 |
95.91 |
89.40 |
92.43 |
| Fixed assets turnover ratio |
1.44 |
1.67 |
1.91 |
2.09 |
1.87 |
| Liquidity ratios |
| Current ratio |
2.74 |
2.70 |
2.45 |
2.40 |
2.15 |
| Current ratio (inc. st loans) |
1.58 |
1.91 |
1.93 |
1.53 |
1.58 |
| Quick ratio |
1.47 |
1.75 |
1.46 |
1.22 |
1.67 |
| Inventory turnover ratio |
1.37 |
1.55 |
1.91 |
1.88 |
1.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.63 |
- |
- |
15.44 |
7.43 |
| Dividend payout ratio (cash profit) |
7.36 |
- |
- |
12.04 |
5.86 |
| Earning retention ratio |
74.37 |
100.00 |
100.00 |
84.56 |
92.57 |
| Cash earnings retention ratio |
92.64 |
100.00 |
100.00 |
87.96 |
94.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.76 |
0.44 |
0.28 |
0.46 |
0.30 |
| Financial charges coverage ratio |
18.15 |
49.77 |
23.51 |
30.28 |
18.35 |
| Fin. charges cov.ratio (post tax) |
16.52 |
43.10 |
19.56 |
23.99 |
14.61 |
| Component ratios |
| Material cost component (% earnings) |
78.98 |
71.83 |
76.42 |
74.95 |
64.88 |
| Selling cost Component |
2.10 |
2.11 |
1.52 |
1.56 |
3.17 |
| Exports as percent of total sales |
0.41 |
0.21 |
0.32 |
0.29 |
0.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.40 |
0.42 |
0.34 |
0.35 |
| Bonus component in equity capital (%) |
73.27 |
73.27 |
73.27 |
73.27 |
73.63 |
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