| Per share ratios |
| Adjusted EPS (Rs) |
17.60 |
12.64 |
11.72 |
31.77 |
18.79 |
| Adjusted cash EPS (Rs) |
25.18 |
20.50 |
19.87 |
36.45 |
25.19 |
| Reported EPS (Rs) |
17.60 |
12.64 |
11.72 |
31.77 |
18.79 |
| Reported cash EPS (Rs) |
25.18 |
20.50 |
19.87 |
36.45 |
25.19 |
| Dividend per share |
4.50 |
4.50 |
1.80 |
7.20 |
4.55 |
| Operating profit per share (Rs) |
27.93 |
22.88 |
18.82 |
44.91 |
28.58 |
| Book value (excl rev res) per share EPS (Rs) |
215.19 |
200.15 |
150.97 |
143.10 |
100.90 |
| Book value (incl rev res) per share EPS (Rs) |
215.19 |
200.15 |
150.97 |
143.10 |
100.90 |
| Net operating income per share EPS (Rs) |
232.68 |
239.84 |
244.75 |
182.62 |
129.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.00 |
9.54 |
7.68 |
24.59 |
22.07 |
| Gross profit margin (%) |
8.74 |
6.26 |
4.35 |
22.02 |
17.13 |
| Net profit margin (%) |
7.56 |
5.26 |
4.78 |
17.39 |
14.51 |
| Adjusted cash margin (%) |
10.58
| 8.42
| 8.03
| 19.56
| 19.14
|
| Adjusted return on net worth (%) |
8.17 |
6.31 |
7.76 |
22.19 |
18.61 |
| Reported return on net worth (%) |
8.17 |
6.31 |
7.76 |
22.19 |
18.61 |
| Return on long term funds (%) |
11.86 |
9.23 |
8.70 |
30.71 |
24.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.01 |
0.10 |
0.04 |
0.13 |
| Owners fund as % of total source |
96.72 |
98.18 |
90.80 |
95.33 |
88.31 |
| Fixed assets turnover ratio |
1.09 |
1.35 |
1.55 |
1.43 |
1.14 |
| Liquidity ratios |
| Current ratio |
1.82 |
1.74 |
1.49 |
1.84 |
2.06 |
| Current ratio (inc. st loans) |
1.37 |
1.55 |
0.90 |
1.34 |
1.02 |
| Quick ratio |
1.10 |
1.26 |
0.54 |
0.80 |
1.11 |
| Inventory turnover ratio |
1.05 |
1.18 |
1.47 |
1.22 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.21 |
13.06 |
38.38 |
22.66 |
9.84 |
| Dividend payout ratio (cash profit) |
19.72 |
8.05 |
22.64 |
19.75 |
7.34 |
| Earning retention ratio |
71.79 |
86.94 |
61.62 |
77.34 |
90.16 |
| Cash earnings retention ratio |
80.28 |
91.95 |
77.36 |
80.25 |
92.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.28 |
0.18 |
0.76 |
0.19 |
0.52 |
| Financial charges coverage ratio |
18.47 |
12.65 |
14.37 |
138.49 |
18.54 |
| Fin. charges cov.ratio (post tax) |
15.05 |
10.84 |
14.41 |
104.78 |
16.20 |
| Component ratios |
| Material cost component (% earnings) |
76.36 |
79.72 |
82.27 |
68.42 |
65.56 |
| Selling cost Component |
0.15 |
0.26 |
0.38 |
0.08 |
0.08 |
| Exports as percent of total sales |
1.28 |
2.82 |
2.80 |
33.36 |
9.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.61 |
0.66 |
0.62 |
0.61 |
| Bonus component in equity capital (%) |
67.16 |
67.21 |
73.26 |
73.26 |
79.99 |
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