| Per share ratios |
| Adjusted EPS (Rs) |
10.79 |
11.44 |
9.60 |
5.62 |
1.93 |
| Adjusted cash EPS (Rs) |
12.06 |
12.98 |
11.31 |
7.16 |
3.56 |
| Reported EPS (Rs) |
10.79 |
11.44 |
9.60 |
4.05 |
1.93 |
| Reported cash EPS (Rs) |
12.06 |
12.98 |
11.31 |
5.58 |
3.56 |
| Dividend per share |
2.00 |
2.00 |
1.50 |
1.00 |
- |
| Operating profit per share (Rs) |
14.85 |
14.32 |
11.78 |
6.99 |
4.19 |
| Book value (excl rev res) per share EPS (Rs) |
144.46 |
92.68 |
48.50 |
37.57 |
32.05 |
| Book value (incl rev res) per share EPS (Rs) |
144.46 |
92.68 |
48.50 |
37.57 |
32.05 |
| Net operating income per share EPS (Rs) |
112.34 |
95.95 |
82.41 |
60.84 |
43.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.21 |
14.92 |
14.29 |
11.49 |
9.57 |
| Gross profit margin (%) |
12.08 |
13.31 |
12.22 |
8.96 |
5.86 |
| Net profit margin (%) |
9.60 |
11.91 |
11.65 |
6.65 |
4.42 |
| Adjusted cash margin (%) |
10.48
| 12.98
| 13.11
| 11.32
| 7.96
|
| Adjusted return on net worth (%) |
7.46 |
12.34 |
19.80 |
14.95 |
6.03 |
| Reported return on net worth (%) |
7.46 |
12.34 |
19.80 |
10.77 |
6.03 |
| Return on long term funds (%) |
11.24 |
18.11 |
28.72 |
20.76 |
9.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.12 |
| Total debt/equity |
0.10 |
0.18 |
0.28 |
0.25 |
0.02 |
| Owners fund as % of total source |
90.24 |
84.67 |
77.75 |
79.90 |
87.03 |
| Fixed assets turnover ratio |
0.84 |
1.12 |
1.51 |
1.46 |
1.17 |
| Liquidity ratios |
| Current ratio |
2.82 |
6.82 |
4.59 |
3.52 |
3.20 |
| Current ratio (inc. st loans) |
1.38 |
2.24 |
1.53 |
1.44 |
2.89 |
| Quick ratio |
1.98 |
5.12 |
2.71 |
1.73 |
1.65 |
| Inventory turnover ratio |
0.70 |
0.87 |
1.32 |
1.29 |
1.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.77 |
13.11 |
10.41 |
- |
- |
| Dividend payout ratio (cash profit) |
15.90 |
11.55 |
8.83 |
- |
- |
| Earning retention ratio |
82.23 |
86.89 |
89.59 |
100.00 |
100.00 |
| Cash earnings retention ratio |
84.10 |
88.45 |
91.17 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.30 |
1.29 |
1.23 |
1.32 |
0.18 |
| Financial charges coverage ratio |
9.30 |
10.24 |
10.42 |
10.22 |
6.11 |
| Fin. charges cov.ratio (post tax) |
7.40 |
8.25 |
8.53 |
7.11 |
5.21 |
| Component ratios |
| Material cost component (% earnings) |
65.09 |
65.55 |
63.58 |
69.96 |
61.13 |
| Selling cost Component |
- |
- |
- |
- |
0.15 |
| Exports as percent of total sales |
18.72 |
16.37 |
19.57 |
15.28 |
17.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.10 |
0.16 |
0.23 |
0.20 |
| Bonus component in equity capital (%) |
22.56 |
24.88 |
24.95 |
25.08 |
25.15 |
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