| Per share ratios |
| Adjusted EPS (Rs) |
17.98 |
29.08 |
16.90 |
14.55 |
37.61 |
| Adjusted cash EPS (Rs) |
23.24 |
38.75 |
26.10 |
23.01 |
44.39 |
| Reported EPS (Rs) |
17.98 |
29.08 |
16.90 |
14.55 |
37.61 |
| Reported cash EPS (Rs) |
23.24 |
38.75 |
26.10 |
23.01 |
44.39 |
| Dividend per share |
2.50 |
4.00 |
4.00 |
3.00 |
4.00 |
| Operating profit per share (Rs) |
26.86 |
45.84 |
30.58 |
27.56 |
56.16 |
| Book value (excl rev res) per share EPS (Rs) |
114.46 |
196.89 |
171.76 |
157.96 |
147.33 |
| Book value (incl rev res) per share EPS (Rs) |
114.46 |
196.89 |
171.76 |
157.96 |
147.33 |
| Net operating income per share EPS (Rs) |
148.03 |
268.86 |
253.69 |
235.05 |
243.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.14 |
17.04 |
12.05 |
11.72 |
23.04 |
| Gross profit margin (%) |
14.59 |
13.45 |
8.42 |
8.12 |
20.25 |
| Net profit margin (%) |
12.14 |
10.81 |
6.66 |
6.19 |
15.42 |
| Adjusted cash margin (%) |
15.37
| 14.23
| 10.14
| 9.67
| 18.03
|
| Adjusted return on net worth (%) |
15.71 |
14.77 |
9.84 |
9.21 |
25.52 |
| Reported return on net worth (%) |
15.71 |
14.77 |
9.84 |
9.21 |
25.52 |
| Return on long term funds (%) |
21.59 |
20.11 |
13.79 |
12.64 |
33.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.05 |
0.09 |
0.05 |
| Total debt/equity |
- |
- |
0.09 |
0.14 |
0.09 |
| Owners fund as % of total source |
100.00 |
99.84 |
91.70 |
87.67 |
91.27 |
| Fixed assets turnover ratio |
1.39 |
1.40 |
1.38 |
1.38 |
1.67 |
| Liquidity ratios |
| Current ratio |
1.82 |
1.46 |
1.46 |
1.29 |
1.34 |
| Current ratio (inc. st loans) |
1.82 |
1.45 |
1.19 |
1.01 |
1.11 |
| Quick ratio |
1.29 |
1.05 |
1.08 |
0.87 |
1.09 |
| Inventory turnover ratio |
1.29 |
1.36 |
1.35 |
1.30 |
1.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.12 |
13.75 |
17.74 |
27.47 |
0.06 |
| Dividend payout ratio (cash profit) |
8.60 |
10.32 |
11.49 |
17.38 |
0.05 |
| Earning retention ratio |
88.88 |
86.25 |
82.26 |
72.53 |
99.94 |
| Cash earnings retention ratio |
91.40 |
89.68 |
88.51 |
82.62 |
99.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.59 |
0.96 |
0.31 |
| Financial charges coverage ratio |
101.23 |
60.44 |
23.92 |
19.54 |
33.23 |
| Fin. charges cov.ratio (post tax) |
79.49 |
48.51 |
19.21 |
15.81 |
26.21 |
| Component ratios |
| Material cost component (% earnings) |
47.04 |
48.15 |
53.36 |
57.72 |
43.91 |
| Selling cost Component |
1.97 |
1.59 |
1.94 |
1.91 |
0.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
8.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.70 |
0.70 |
0.71 |
0.63 |
| Bonus component in equity capital (%) |
94.44 |
88.89 |
88.89 |
88.89 |
88.89 |
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