| Per share ratios |
| Adjusted EPS (Rs) |
5.16 |
3.97 |
3.51 |
1.91 |
3.12 |
| Adjusted cash EPS (Rs) |
6.47 |
5.21 |
4.76 |
3.17 |
4.56 |
| Reported EPS (Rs) |
5.16 |
3.97 |
3.51 |
2.32 |
3.12 |
| Reported cash EPS (Rs) |
6.47 |
5.21 |
4.76 |
3.58 |
4.56 |
| Dividend per share |
2.00 |
1.75 |
1.50 |
1.20 |
1.00 |
| Operating profit per share (Rs) |
6.78 |
5.78 |
5.30 |
3.56 |
3.47 |
| Book value (excl rev res) per share EPS (Rs) |
43.18 |
39.73 |
37.47 |
35.03 |
33.63 |
| Book value (incl rev res) per share EPS (Rs) |
43.18 |
39.73 |
37.47 |
35.03 |
33.63 |
| Net operating income per share EPS (Rs) |
49.54 |
45.93 |
41.11 |
29.90 |
37.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.68 |
12.59 |
12.90 |
11.91 |
9.17 |
| Gross profit margin (%) |
11.05 |
9.90 |
9.87 |
7.69 |
5.36 |
| Net profit margin (%) |
10.42 |
8.64 |
8.54 |
7.77 |
8.26 |
| Adjusted cash margin (%) |
12.68
| 11.10
| 11.36
| 10.36
| 11.49
|
| Adjusted return on net worth (%) |
11.95 |
9.99 |
9.37 |
5.44 |
9.28 |
| Reported return on net worth (%) |
11.95 |
9.99 |
9.37 |
6.63 |
9.28 |
| Return on long term funds (%) |
13.23 |
12.70 |
12.80 |
8.19 |
11.68 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.08 |
- |
0.02 |
- |
| Total debt/equity |
0.28 |
0.11 |
0.03 |
0.02 |
- |
| Owners fund as % of total source |
77.92 |
89.86 |
96.97 |
97.10 |
100.00 |
| Fixed assets turnover ratio |
0.99 |
1.11 |
1.10 |
0.85 |
1.16 |
| Liquidity ratios |
| Current ratio |
2.85 |
1.93 |
3.22 |
3.39 |
2.29 |
| Current ratio (inc. st loans) |
1.68 |
1.74 |
2.55 |
3.39 |
2.29 |
| Quick ratio |
1.79 |
1.21 |
1.86 |
1.55 |
1.32 |
| Inventory turnover ratio |
0.89 |
1.04 |
1.06 |
0.82 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.89 |
37.75 |
34.16 |
43.02 |
24.02 |
| Dividend payout ratio (cash profit) |
27.05 |
28.81 |
25.23 |
27.90 |
16.43 |
| Earning retention ratio |
66.11 |
62.25 |
65.84 |
47.59 |
75.98 |
| Cash earnings retention ratio |
72.95 |
71.19 |
74.77 |
68.44 |
83.57 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.89 |
0.86 |
0.24 |
0.32 |
- |
| Financial charges coverage ratio |
3,736.20 |
76.27 |
36.98 |
15.87 |
21.09 |
| Fin. charges cov.ratio (post tax) |
2,939.40 |
59.96 |
30.11 |
14.49 |
18.92 |
| Component ratios |
| Material cost component (% earnings) |
46.74 |
49.84 |
49.79 |
61.03 |
37.23 |
| Selling cost Component |
- |
- |
- |
0.03 |
0.01 |
| Exports as percent of total sales |
8.76 |
5.93 |
25.24 |
8.39 |
9.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.46 |
0.39 |
0.38 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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