| Per share ratios |
| Adjusted EPS (Rs) |
23.06 |
14.97 |
7.37 |
4.99 |
7.16 |
| Adjusted cash EPS (Rs) |
42.70 |
32.83 |
24.28 |
20.68 |
21.28 |
| Reported EPS (Rs) |
23.06 |
14.97 |
7.37 |
4.99 |
7.16 |
| Reported cash EPS (Rs) |
42.70 |
32.83 |
24.28 |
20.68 |
21.28 |
| Dividend per share |
2.60 |
1.80 |
1.00 |
0.70 |
0.70 |
| Operating profit per share (Rs) |
49.41 |
38.97 |
25.68 |
22.80 |
23.57 |
| Book value (excl rev res) per share EPS (Rs) |
167.69 |
146.52 |
132.92 |
126.23 |
121.82 |
| Book value (incl rev res) per share EPS (Rs) |
167.69 |
146.52 |
132.92 |
126.23 |
121.82 |
| Net operating income per share EPS (Rs) |
516.22 |
470.69 |
430.18 |
343.16 |
275.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.57 |
8.27 |
5.96 |
6.64 |
8.56 |
| Gross profit margin (%) |
5.76 |
4.48 |
2.03 |
2.07 |
3.43 |
| Net profit margin (%) |
4.46 |
3.18 |
1.71 |
1.45 |
2.60 |
| Adjusted cash margin (%) |
8.22
| 6.94
| 5.60
| 6.00
| 7.68
|
| Adjusted return on net worth (%) |
13.74 |
10.21 |
5.54 |
3.95 |
5.87 |
| Reported return on net worth (%) |
13.74 |
10.21 |
5.54 |
3.95 |
5.87 |
| Return on long term funds (%) |
19.64 |
15.94 |
8.92 |
6.72 |
8.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
- |
- |
0.01 |
0.03 |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.47 |
97.04 |
96.95 |
| Fixed assets turnover ratio |
3.29 |
3.34 |
3.25 |
2.68 |
2.13 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.18 |
1.07 |
1.09 |
1.03 |
| Current ratio (inc. st loans) |
1.24 |
1.18 |
1.04 |
1.05 |
1.03 |
| Quick ratio |
0.74 |
0.64 |
0.55 |
0.60 |
0.57 |
| Inventory turnover ratio |
3.08 |
3.21 |
3.19 |
2.64 |
2.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.80 |
6.67 |
9.49 |
14.01 |
11.17 |
| Dividend payout ratio (cash profit) |
4.21 |
3.04 |
2.88 |
3.38 |
3.75 |
| Earning retention ratio |
92.20 |
93.33 |
90.51 |
85.99 |
88.83 |
| Cash earnings retention ratio |
95.79 |
96.96 |
97.12 |
96.62 |
96.25 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.08 |
0.18 |
0.17 |
| Financial charges coverage ratio |
29.88 |
23.04 |
27.75 |
14.54 |
10.10 |
| Fin. charges cov.ratio (post tax) |
25.26 |
19.35 |
24.37 |
13.36 |
9.54 |
| Component ratios |
| Material cost component (% earnings) |
73.83 |
76.01 |
78.13 |
77.09 |
74.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.01 |
0.01 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.46 |
0.49 |
0.48 |
0.51 |
| Bonus component in equity capital (%) |
45.97 |
45.97 |
45.97 |
45.97 |
45.97 |
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