| Per share ratios |
| Adjusted EPS (Rs) |
25.47 |
24.04 |
31.68 |
50.16 |
14.42 |
| Adjusted cash EPS (Rs) |
34.58 |
33.41 |
40.51 |
62.39 |
23.11 |
| Reported EPS (Rs) |
25.47 |
24.04 |
31.68 |
50.16 |
10.27 |
| Reported cash EPS (Rs) |
34.58 |
33.41 |
40.51 |
62.39 |
18.96 |
| Dividend per share |
4.00 |
3.00 |
4.00 |
3.50 |
0.80 |
| Operating profit per share (Rs) |
36.11 |
34.13 |
48.82 |
76.40 |
24.54 |
| Book value (excl rev res) per share EPS (Rs) |
207.98 |
184.27 |
163.23 |
176.98 |
104.08 |
| Book value (incl rev res) per share EPS (Rs) |
207.98 |
184.27 |
163.23 |
176.98 |
104.08 |
| Net operating income per share EPS (Rs) |
416.90 |
361.99 |
317.60 |
510.57 |
315.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.66 |
9.42 |
15.37 |
14.96 |
7.78 |
| Gross profit margin (%) |
6.47 |
6.84 |
12.58 |
12.56 |
5.03 |
| Net profit margin (%) |
6.10 |
6.64 |
9.97 |
9.82 |
3.26 |
| Adjusted cash margin (%) |
8.14
| 9.03
| 12.62
| 12.10
| 7.24
|
| Adjusted return on net worth (%) |
12.24 |
13.04 |
19.40 |
28.34 |
13.85 |
| Reported return on net worth (%) |
12.24 |
13.04 |
19.40 |
28.34 |
9.87 |
| Return on long term funds (%) |
16.63 |
17.72 |
26.53 |
38.88 |
14.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.29 |
| Total debt/equity |
- |
0.01 |
0.02 |
0.07 |
0.33 |
| Owners fund as % of total source |
100.00 |
99.45 |
97.53 |
92.91 |
74.66 |
| Fixed assets turnover ratio |
2.12 |
2.06 |
2.44 |
3.17 |
2.37 |
| Liquidity ratios |
| Current ratio |
3.29 |
3.14 |
2.52 |
2.22 |
2.39 |
| Current ratio (inc. st loans) |
3.29 |
3.03 |
2.18 |
1.76 |
2.08 |
| Quick ratio |
2.21 |
1.92 |
1.51 |
1.18 |
1.38 |
| Inventory turnover ratio |
2.00 |
1.95 |
1.90 |
2.68 |
2.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.72 |
12.46 |
6.91 |
4.49 |
- |
| Dividend payout ratio (cash profit) |
10.11 |
8.96 |
5.41 |
3.61 |
- |
| Earning retention ratio |
86.28 |
87.54 |
93.09 |
95.51 |
100.00 |
| Cash earnings retention ratio |
89.89 |
91.04 |
94.59 |
96.39 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.03 |
0.10 |
0.21 |
1.53 |
| Financial charges coverage ratio |
28.00 |
27.70 |
34.14 |
31.95 |
13.09 |
| Fin. charges cov.ratio (post tax) |
23.15 |
23.01 |
27.52 |
25.60 |
9.77 |
| Component ratios |
| Material cost component (% earnings) |
61.55 |
65.97 |
59.38 |
69.16 |
67.36 |
| Selling cost Component |
7.85 |
7.44 |
5.06 |
3.76 |
2.62 |
| Exports as percent of total sales |
0.17 |
0.28 |
0.34 |
0.56 |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.27 |
0.38 |
0.22 |
0.21 |
| Bonus component in equity capital (%) |
57.24 |
57.36 |
57.53 |
17.92 |
18.98 |
