| Per share ratios |
| Adjusted EPS (Rs) |
9.63 |
8.41 |
6.69 |
5.82 |
3.52 |
| Adjusted cash EPS (Rs) |
13.38 |
11.86 |
9.53 |
8.04 |
4.34 |
| Reported EPS (Rs) |
9.32 |
8.26 |
6.63 |
6.05 |
3.28 |
| Reported cash EPS (Rs) |
13.07 |
11.72 |
9.47 |
8.27 |
4.10 |
| Dividend per share |
3.20 |
3.06 |
2.81 |
1.54 |
18.93 |
| Operating profit per share (Rs) |
14.54 |
14.06 |
10.90 |
8.54 |
4.19 |
| Book value (excl rev res) per share EPS (Rs) |
86.78 |
43.63 |
38.35 |
33.66 |
21.38 |
| Book value (incl rev res) per share EPS (Rs) |
86.78 |
43.63 |
38.35 |
33.66 |
21.38 |
| Net operating income per share EPS (Rs) |
51.89 |
49.31 |
42.17 |
33.18 |
13.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.02 |
28.50 |
25.83 |
25.74 |
31.27 |
| Gross profit margin (%) |
20.81 |
21.50 |
19.09 |
19.06 |
25.17 |
| Net profit margin (%) |
17.96 |
16.75 |
15.72 |
18.23 |
24.51 |
| Adjusted cash margin (%) |
24.65
| 23.72
| 22.21
| 23.60
| 29.47
|
| Adjusted return on net worth (%) |
11.10 |
19.27 |
17.43 |
17.30 |
16.48 |
| Reported return on net worth (%) |
10.74 |
18.93 |
17.28 |
17.97 |
15.34 |
| Return on long term funds (%) |
15.17 |
25.63 |
22.42 |
20.92 |
19.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.02 |
0.15 |
| Total debt/equity |
- |
0.09 |
0.09 |
0.03 |
0.20 |
| Owners fund as % of total source |
100.00 |
91.65 |
91.16 |
96.54 |
83.04 |
| Fixed assets turnover ratio |
0.78 |
1.10 |
1.09 |
1.10 |
0.53 |
| Liquidity ratios |
| Current ratio |
3.80 |
1.68 |
2.05 |
2.02 |
1.39 |
| Current ratio (inc. st loans) |
3.80 |
1.10 |
1.23 |
1.81 |
0.97 |
| Quick ratio |
3.39 |
1.28 |
1.52 |
1.37 |
1.04 |
| Inventory turnover ratio |
0.59 |
1.04 |
1.00 |
0.95 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.63 |
37.00 |
30.90 |
12.72 |
48.07 |
| Dividend payout ratio (cash profit) |
23.29 |
26.09 |
21.62 |
9.31 |
38.49 |
| Earning retention ratio |
68.42 |
63.65 |
69.37 |
86.78 |
55.24 |
| Cash earnings retention ratio |
77.25 |
74.24 |
78.51 |
90.43 |
63.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.33 |
0.38 |
0.14 |
1.01 |
| Financial charges coverage ratio |
37.67 |
34.11 |
41.63 |
31.92 |
10.92 |
| Fin. charges cov.ratio (post tax) |
30.11 |
28.06 |
34.91 |
29.03 |
9.10 |
| Component ratios |
| Material cost component (% earnings) |
49.15 |
50.02 |
48.32 |
51.41 |
41.07 |
| Selling cost Component |
- |
- |
0.13 |
- |
- |
| Exports as percent of total sales |
56.21 |
54.09 |
48.51 |
56.35 |
34.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.57 |
0.57 |
0.51 |
0.76 |
| Bonus component in equity capital (%) |
84.48 |
89.56 |
89.72 |
89.88 |
91.66 |
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