| Per share ratios |
| Adjusted EPS (Rs) |
10.49 |
4.91 |
10.05 |
11.90 |
6.91 |
| Adjusted cash EPS (Rs) |
18.52 |
12.73 |
16.78 |
19.07 |
14.87 |
| Reported EPS (Rs) |
10.49 |
4.91 |
10.05 |
11.90 |
6.91 |
| Reported cash EPS (Rs) |
18.52 |
12.73 |
16.78 |
19.07 |
14.87 |
| Dividend per share |
3.00 |
3.00 |
3.00 |
3.00 |
3.50 |
| Operating profit per share (Rs) |
27.33 |
26.54 |
35.87 |
94.27 |
71.36 |
| Book value (excl rev res) per share EPS (Rs) |
413.44 |
248.61 |
246.83 |
249.44 |
241.14 |
| Book value (incl rev res) per share EPS (Rs) |
413.44 |
248.61 |
246.83 |
249.44 |
241.14 |
| Net operating income per share EPS (Rs) |
380.23 |
326.00 |
350.89 |
290.37 |
225.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.18 |
8.14 |
10.22 |
32.46 |
31.60 |
| Gross profit margin (%) |
5.07 |
5.74 |
8.30 |
29.99 |
28.07 |
| Net profit margin (%) |
2.75 |
1.50 |
2.86 |
4.09 |
3.05 |
| Adjusted cash margin (%) |
4.71
| 3.74
| 4.64
| 6.43
| 6.43
|
| Adjusted return on net worth (%) |
2.53 |
1.97 |
4.07 |
4.77 |
2.86 |
| Reported return on net worth (%) |
2.53 |
1.97 |
4.07 |
4.77 |
2.86 |
| Return on long term funds (%) |
6.63 |
10.17 |
12.90 |
29.08 |
25.37 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.28 |
0.23 |
0.28 |
0.12 |
| Total debt/equity |
0.24 |
0.78 |
0.82 |
1.01 |
1.26 |
| Owners fund as % of total source |
80.28 |
55.92 |
54.69 |
49.75 |
44.20 |
| Fixed assets turnover ratio |
0.83 |
0.72 |
0.73 |
0.55 |
0.40 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.35 |
1.42 |
1.62 |
1.76 |
| Current ratio (inc. st loans) |
1.32 |
1.07 |
1.05 |
1.04 |
0.90 |
| Quick ratio |
0.42 |
0.35 |
0.36 |
0.49 |
0.55 |
| Inventory turnover ratio |
0.73 |
0.73 |
0.77 |
0.57 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.96 |
61.10 |
29.86 |
29.41 |
101.30 |
| Dividend payout ratio (cash profit) |
15.27 |
23.56 |
17.87 |
18.35 |
47.07 |
| Earning retention ratio |
73.04 |
38.90 |
70.14 |
70.59 |
-1.30 |
| Cash earnings retention ratio |
84.73 |
76.44 |
82.13 |
81.65 |
52.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.48 |
15.39 |
12.19 |
13.21 |
20.47 |
| Financial charges coverage ratio |
2.27 |
1.59 |
1.81 |
1.30 |
1.26 |
| Fin. charges cov.ratio (post tax) |
2.05 |
1.50 |
1.66 |
1.25 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
6.74 |
- |
- |
- |
8.69 |
| Selling cost Component |
2.02 |
1.56 |
1.23 |
2.19 |
1.97 |
| Exports as percent of total sales |
- |
- |
- |
0.04 |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
38.82 |
43.77 |
43.77 |
43.77 |
43.77 |
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