| Per share ratios |
| Adjusted EPS (Rs) |
26.36 |
42.16 |
49.93 |
23.48 |
11.22 |
| Adjusted cash EPS (Rs) |
30.45 |
45.64 |
53.31 |
26.91 |
14.58 |
| Reported EPS (Rs) |
26.36 |
41.01 |
42.08 |
23.48 |
11.22 |
| Reported cash EPS (Rs) |
30.45 |
44.49 |
45.46 |
26.91 |
14.58 |
| Dividend per share |
3.50 |
4.00 |
5.00 |
3.50 |
2.50 |
| Operating profit per share (Rs) |
23.61 |
36.56 |
51.08 |
20.50 |
13.59 |
| Book value (excl rev res) per share EPS (Rs) |
436.24 |
414.70 |
380.83 |
342.65 |
321.55 |
| Book value (incl rev res) per share EPS (Rs) |
436.24 |
414.70 |
380.83 |
342.65 |
321.55 |
| Net operating income per share EPS (Rs) |
279.55 |
284.77 |
315.66 |
211.77 |
149.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.44 |
12.83 |
16.18 |
9.68 |
9.08 |
| Gross profit margin (%) |
6.98 |
11.61 |
15.11 |
8.05 |
6.84 |
| Net profit margin (%) |
9.42 |
14.39 |
13.32 |
11.08 |
7.50 |
| Adjusted cash margin (%) |
10.32
| 14.95
| 16.17
| 12.05
| 9.36
|
| Adjusted return on net worth (%) |
6.04 |
10.16 |
13.11 |
6.85 |
3.49 |
| Reported return on net worth (%) |
6.04 |
9.88 |
11.04 |
6.85 |
3.49 |
| Return on long term funds (%) |
7.99 |
12.90 |
16.17 |
8.35 |
5.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.65 |
0.71 |
0.87 |
0.63 |
0.47 |
| Liquidity ratios |
| Current ratio |
1.37 |
1.17 |
1.98 |
1.03 |
0.91 |
| Current ratio (inc. st loans) |
1.37 |
1.17 |
1.98 |
1.03 |
0.91 |
| Quick ratio |
0.40 |
0.36 |
1.26 |
0.47 |
0.39 |
| Inventory turnover ratio |
0.64 |
0.68 |
0.82 |
0.61 |
0.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.17 |
12.19 |
8.31 |
10.64 |
22.27 |
| Dividend payout ratio (cash profit) |
13.13 |
11.23 |
7.69 |
9.28 |
17.15 |
| Earning retention ratio |
84.83 |
88.14 |
93.00 |
89.36 |
77.73 |
| Cash earnings retention ratio |
86.87 |
89.05 |
93.44 |
90.72 |
82.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
63.06 |
106.23 |
181.33 |
105.66 |
52.95 |
| Fin. charges cov.ratio (post tax) |
50.30 |
83.91 |
127.83 |
89.72 |
40.24 |
| Component ratios |
| Material cost component (% earnings) |
49.65 |
53.31 |
47.72 |
47.90 |
41.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.53 |
0.51 |
0.69 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.78 |
0.63 |
0.79 |
0.79 |
| Bonus component in equity capital (%) |
5.74 |
5.74 |
5.74 |
5.74 |
5.74 |
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