| Per share ratios |
| Adjusted EPS (Rs) |
5.15 |
6.99 |
4.57 |
8.48 |
2.53 |
| Adjusted cash EPS (Rs) |
9.07 |
10.43 |
7.90 |
10.94 |
4.85 |
| Reported EPS (Rs) |
3.19 |
4.46 |
4.20 |
4.13 |
2.53 |
| Reported cash EPS (Rs) |
7.11 |
7.91 |
7.53 |
6.60 |
4.85 |
| Dividend per share |
4.00 |
4.00 |
3.00 |
3.00 |
- |
| Operating profit per share (Rs) |
7.02 |
9.58 |
7.21 |
5.59 |
3.71 |
| Book value (excl rev res) per share EPS (Rs) |
243.12 |
243.76 |
241.55 |
229.99 |
226.67 |
| Book value (incl rev res) per share EPS (Rs) |
243.12 |
243.76 |
241.55 |
229.99 |
226.67 |
| Net operating income per share EPS (Rs) |
83.08 |
83.40 |
71.15 |
63.58 |
48.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.44 |
11.49 |
10.13 |
8.79 |
7.64 |
| Gross profit margin (%) |
3.72 |
7.35 |
5.45 |
4.91 |
2.87 |
| Net profit margin (%) |
3.83 |
5.35 |
5.90 |
6.49 |
5.21 |
| Adjusted cash margin (%) |
10.30
| 11.86
| 10.59
| 14.91
| 8.98
|
| Adjusted return on net worth (%) |
2.11 |
2.86 |
1.89 |
3.68 |
1.11 |
| Reported return on net worth (%) |
1.31 |
1.83 |
1.73 |
1.79 |
1.11 |
| Return on long term funds (%) |
3.29 |
4.36 |
3.01 |
5.56 |
2.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
0.06 |
0.05 |
0.07 |
0.07 |
0.08 |
| Owners fund as % of total source |
94.17 |
94.45 |
93.12 |
92.70 |
91.76 |
| Fixed assets turnover ratio |
0.32 |
0.32 |
0.27 |
0.25 |
0.19 |
| Liquidity ratios |
| Current ratio |
2.91 |
3.42 |
2.90 |
3.38 |
3.68 |
| Current ratio (inc. st loans) |
1.68 |
1.84 |
1.45 |
1.44 |
1.73 |
| Quick ratio |
2.20 |
2.56 |
1.97 |
2.49 |
2.84 |
| Inventory turnover ratio |
0.32 |
0.32 |
0.27 |
0.25 |
0.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
125.31 |
67.13 |
71.41 |
- |
- |
| Dividend payout ratio (cash profit) |
56.21 |
37.88 |
39.83 |
- |
- |
| Earning retention ratio |
22.35 |
57.10 |
34.36 |
100.00 |
100.00 |
| Cash earnings retention ratio |
55.93 |
71.28 |
62.03 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.66 |
1.37 |
2.26 |
1.65 |
4.20 |
| Financial charges coverage ratio |
5.83 |
7.86 |
2.93 |
6.02 |
2.63 |
| Fin. charges cov.ratio (post tax) |
4.47 |
5.41 |
3.07 |
3.58 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
42.96 |
37.54 |
42.67 |
47.32 |
34.56 |
| Selling cost Component |
3.06 |
2.99 |
3.15 |
1.62 |
1.58 |
| Exports as percent of total sales |
3.27 |
7.57 |
1.07 |
0.21 |
0.49 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.61 |
0.65 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
83.47 |
83.52 |
83.59 |
83.74 |
84.01 |
