| Per share ratios |
| Adjusted EPS (Rs) |
12.34 |
43.34 |
21.22 |
39.31 |
28.14 |
| Adjusted cash EPS (Rs) |
12.81 |
45.19 |
22.83 |
41.06 |
29.88 |
| Reported EPS (Rs) |
12.14 |
46.11 |
21.22 |
39.31 |
28.14 |
| Reported cash EPS (Rs) |
12.60 |
47.96 |
22.83 |
41.06 |
29.88 |
| Dividend per share |
2.40 |
10.00 |
4.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
13.91 |
47.03 |
24.16 |
46.87 |
34.15 |
| Book value (excl rev res) per share EPS (Rs) |
58.68 |
243.79 |
201.65 |
184.08 |
151.47 |
| Book value (incl rev res) per share EPS (Rs) |
58.68 |
243.79 |
201.65 |
184.08 |
151.47 |
| Net operating income per share EPS (Rs) |
68.66 |
250.07 |
141.53 |
232.16 |
188.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.26 |
18.80 |
17.06 |
20.19 |
18.16 |
| Gross profit margin (%) |
19.58 |
18.06 |
15.92 |
19.43 |
17.23 |
| Net profit margin (%) |
17.67 |
18.43 |
14.98 |
16.93 |
14.96 |
| Adjusted cash margin (%) |
17.96
| 17.20
| 15.35
| 17.09
| 15.40
|
| Adjusted return on net worth (%) |
21.03 |
17.77 |
10.52 |
21.35 |
18.58 |
| Reported return on net worth (%) |
20.67 |
18.91 |
10.52 |
21.35 |
18.58 |
| Return on long term funds (%) |
27.41 |
23.71 |
14.69 |
28.85 |
25.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.92 |
99.70 |
| Fixed assets turnover ratio |
1.28 |
1.12 |
0.73 |
1.38 |
1.36 |
| Liquidity ratios |
| Current ratio |
2.42 |
2.60 |
2.67 |
2.65 |
2.66 |
| Current ratio (inc. st loans) |
2.42 |
2.60 |
2.67 |
2.63 |
2.62 |
| Quick ratio |
2.11 |
2.45 |
2.27 |
2.43 |
2.64 |
| Inventory turnover ratio |
1.17 |
1.03 |
0.70 |
1.26 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.48 |
8.67 |
18.85 |
10.17 |
3.90 |
| Dividend payout ratio (cash profit) |
15.87 |
8.34 |
17.52 |
9.74 |
3.68 |
| Earning retention ratio |
83.80 |
90.77 |
81.15 |
89.83 |
96.10 |
| Cash earnings retention ratio |
84.39 |
91.15 |
82.48 |
90.26 |
96.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.01 |
| Financial charges coverage ratio |
191.30 |
200.33 |
61.72 |
174.00 |
38.42 |
| Fin. charges cov.ratio (post tax) |
146.63 |
162.01 |
46.08 |
131.23 |
29.62 |
| Component ratios |
| Material cost component (% earnings) |
72.01 |
64.08 |
67.03 |
67.74 |
66.22 |
| Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
0.78 |
1.05 |
6.21 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.61 |
0.54 |
0.47 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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