| Per share ratios |
| Adjusted EPS (Rs) |
17.26 |
13.22 |
181.17 |
183.02 |
86.28 |
| Adjusted cash EPS (Rs) |
21.51 |
15.05 |
199.87 |
197.88 |
99.64 |
| Reported EPS (Rs) |
17.26 |
13.22 |
181.17 |
183.02 |
82.26 |
| Reported cash EPS (Rs) |
21.51 |
15.05 |
199.87 |
197.88 |
95.62 |
| Dividend per share |
1.50 |
1.00 |
15.00 |
7.50 |
7.50 |
| Operating profit per share (Rs) |
27.14 |
14.60 |
238.77 |
243.48 |
103.16 |
| Book value (excl rev res) per share EPS (Rs) |
165.13 |
99.79 |
880.50 |
733.09 |
557.83 |
| Book value (incl rev res) per share EPS (Rs) |
165.13 |
99.79 |
880.50 |
733.09 |
557.83 |
| Net operating income per share EPS (Rs) |
98.88 |
77.57 |
857.15 |
732.87 |
442.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.44 |
18.82 |
27.85 |
33.22 |
23.31 |
| Gross profit margin (%) |
23.13 |
16.46 |
25.67 |
31.19 |
20.29 |
| Net profit margin (%) |
17.45 |
17.04 |
21.13 |
24.97 |
18.59 |
| Adjusted cash margin (%) |
21.03
| 18.17
| 22.66
| 26.25
| 21.10
|
| Adjusted return on net worth (%) |
10.44 |
13.24 |
20.57 |
24.96 |
15.46 |
| Reported return on net worth (%) |
10.44 |
13.24 |
20.57 |
24.96 |
14.74 |
| Return on long term funds (%) |
12.99 |
17.88 |
27.08 |
32.27 |
19.33 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.01 |
0.02 |
0.05 |
0.10 |
| Total debt/equity |
0.25 |
0.03 |
0.04 |
0.06 |
0.11 |
| Owners fund as % of total source |
79.51 |
96.32 |
95.71 |
93.93 |
89.78 |
| Fixed assets turnover ratio |
0.63 |
0.79 |
0.99 |
1.05 |
0.73 |
| Liquidity ratios |
| Current ratio |
4.97 |
7.74 |
6.78 |
3.75 |
3.09 |
| Current ratio (inc. st loans) |
2.84 |
4.24 |
4.74 |
3.25 |
2.92 |
| Quick ratio |
3.70 |
6.30 |
4.69 |
2.56 |
1.84 |
| Inventory turnover ratio |
0.47 |
0.74 |
0.93 |
0.93 |
0.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.79 |
11.34 |
4.23 |
4.09 |
6.07 |
| Dividend payout ratio (cash profit) |
4.64 |
9.96 |
3.83 |
3.79 |
5.22 |
| Earning retention ratio |
94.21 |
88.66 |
95.77 |
95.91 |
94.21 |
| Cash earnings retention ratio |
95.36 |
90.04 |
96.17 |
96.21 |
94.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.98 |
0.25 |
0.19 |
0.23 |
0.63 |
| Financial charges coverage ratio |
11.08 |
38.35 |
58.22 |
42.49 |
13.89 |
| Fin. charges cov.ratio (post tax) |
8.80 |
30.08 |
45.16 |
32.82 |
10.99 |
| Component ratios |
| Material cost component (% earnings) |
59.65 |
65.97 |
62.72 |
60.00 |
65.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.25 |
4.92 |
6.79 |
4.60 |
9.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.51 |
0.48 |
0.56 |
0.58 |
| Bonus component in equity capital (%) |
1.70 |
1.70 |
1.70 |
1.66 |
1.66 |
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