| Per share ratios |
| Adjusted EPS (Rs) |
10.10 |
24.29 |
28.34 |
24.22 |
11.19 |
| Adjusted cash EPS (Rs) |
14.12 |
31.88 |
36.38 |
32.13 |
18.63 |
| Reported EPS (Rs) |
10.10 |
24.29 |
28.34 |
24.22 |
11.19 |
| Reported cash EPS (Rs) |
14.12 |
31.88 |
36.38 |
32.13 |
18.63 |
| Dividend per share |
1.00 |
2.00 |
2.00 |
1.00 |
1.50 |
| Operating profit per share (Rs) |
22.63 |
49.08 |
56.92 |
52.27 |
32.97 |
| Book value (excl rev res) per share EPS (Rs) |
121.21 |
177.21 |
167.55 |
134.20 |
110.81 |
| Book value (incl rev res) per share EPS (Rs) |
121.21 |
177.21 |
167.55 |
134.20 |
110.81 |
| Net operating income per share EPS (Rs) |
382.37 |
673.02 |
729.74 |
664.58 |
500.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
7.29 |
7.79 |
7.86 |
6.59 |
| Gross profit margin (%) |
4.86 |
6.16 |
6.69 |
6.67 |
5.10 |
| Net profit margin (%) |
2.64 |
3.60 |
3.94 |
3.68 |
2.31 |
| Adjusted cash margin (%) |
3.66
| 4.69
| 5.01
| 4.85
| 3.77
|
| Adjusted return on net worth (%) |
8.33 |
13.70 |
16.91 |
18.04 |
10.09 |
| Reported return on net worth (%) |
8.33 |
13.70 |
16.91 |
18.04 |
10.09 |
| Return on long term funds (%) |
18.09 |
26.49 |
32.05 |
34.21 |
24.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.88 |
1.09 |
1.26 |
1.21 |
0.90 |
| Owners fund as % of total source |
53.00 |
47.91 |
44.00 |
44.88 |
51.93 |
| Fixed assets turnover ratio |
1.89 |
2.09 |
2.19 |
2.59 |
2.35 |
| Liquidity ratios |
| Current ratio |
4.35 |
3.98 |
3.36 |
3.67 |
3.16 |
| Current ratio (inc. st loans) |
0.95 |
0.87 |
0.83 |
0.83 |
0.90 |
| Quick ratio |
1.04 |
1.06 |
0.91 |
0.92 |
0.68 |
| Inventory turnover ratio |
1.67 |
1.82 |
1.93 |
2.24 |
2.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.69 |
4.11 |
7.05 |
4.12 |
13.40 |
| Dividend payout ratio (cash profit) |
3.36 |
3.13 |
5.49 |
3.11 |
8.05 |
| Earning retention ratio |
95.31 |
95.89 |
92.95 |
95.88 |
86.60 |
| Cash earnings retention ratio |
96.64 |
96.87 |
94.51 |
96.89 |
91.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.61 |
6.04 |
5.72 |
5.01 |
5.26 |
| Financial charges coverage ratio |
3.14 |
3.93 |
4.06 |
4.10 |
2.85 |
| Fin. charges cov.ratio (post tax) |
2.71 |
3.30 |
3.39 |
3.43 |
2.52 |
| Component ratios |
| Material cost component (% earnings) |
97.11 |
93.45 |
93.66 |
96.25 |
80.28 |
| Selling cost Component |
1.67 |
1.97 |
1.98 |
1.43 |
0.98 |
| Exports as percent of total sales |
3.33 |
3.24 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.10 |
0.10 |
0.13 |
| Bonus component in equity capital (%) |
43.32 |
45.63 |
63.48 |
66.66 |
66.66 |
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