| Per share ratios |
| Adjusted EPS (Rs) |
8.96 |
9.38 |
16.83 |
10.12 |
6.06 |
| Adjusted cash EPS (Rs) |
10.23 |
10.47 |
18.44 |
11.62 |
7.39 |
| Reported EPS (Rs) |
8.96 |
9.38 |
16.83 |
10.12 |
6.06 |
| Reported cash EPS (Rs) |
10.23 |
10.47 |
18.44 |
11.62 |
7.39 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
12.31 |
12.53 |
22.52 |
13.78 |
4.45 |
| Book value (excl rev res) per share EPS (Rs) |
63.79 |
56.33 |
96.89 |
82.16 |
73.56 |
| Book value (incl rev res) per share EPS (Rs) |
63.79 |
56.33 |
96.89 |
82.16 |
73.56 |
| Net operating income per share EPS (Rs) |
68.24 |
56.87 |
97.70 |
72.99 |
52.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.03 |
22.03 |
23.04 |
18.87 |
8.50 |
| Gross profit margin (%) |
16.17 |
20.12 |
21.40 |
16.81 |
5.96 |
| Net profit margin (%) |
13.12 |
16.50 |
17.22 |
13.86 |
11.59 |
| Adjusted cash margin (%) |
14.78
| 18.04
| 18.53
| 15.58
| 12.86
|
| Adjusted return on net worth (%) |
14.04 |
16.66 |
17.36 |
12.31 |
8.23 |
| Reported return on net worth (%) |
14.04 |
16.66 |
17.36 |
12.31 |
8.23 |
| Return on long term funds (%) |
18.77 |
22.37 |
23.40 |
16.89 |
11.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.06 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
93.85 |
| Fixed assets turnover ratio |
1.14 |
1.09 |
1.09 |
0.90 |
0.71 |
| Liquidity ratios |
| Current ratio |
2.82 |
6.79 |
5.42 |
5.59 |
5.31 |
| Current ratio (inc. st loans) |
2.82 |
6.79 |
5.42 |
5.59 |
3.20 |
| Quick ratio |
1.74 |
4.52 |
3.25 |
3.70 |
3.66 |
| Inventory turnover ratio |
1.07 |
1.01 |
1.01 |
0.88 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.74 |
15.98 |
11.88 |
14.82 |
- |
| Dividend payout ratio (cash profit) |
14.66 |
14.32 |
10.84 |
12.90 |
- |
| Earning retention ratio |
83.26 |
84.02 |
88.12 |
85.18 |
100.00 |
| Cash earnings retention ratio |
85.34 |
85.68 |
89.16 |
87.10 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.65 |
| Financial charges coverage ratio |
417.05 |
3,714.86 |
1,711.02 |
540.50 |
252.91 |
| Fin. charges cov.ratio (post tax) |
322.99 |
2,842.16 |
1,299.75 |
409.39 |
195.44 |
| Component ratios |
| Material cost component (% earnings) |
57.01 |
52.69 |
65.91 |
61.59 |
65.50 |
| Selling cost Component |
0.14 |
0.86 |
0.23 |
0.17 |
0.24 |
| Exports as percent of total sales |
0.35 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.19 |
0.15 |
| Bonus component in equity capital (%) |
88.92 |
88.92 |
77.85 |
77.85 |
77.85 |
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