| Per share ratios |
| Adjusted EPS (Rs) |
10.78 |
11.63 |
28.89 |
15.37 |
11.48 |
| Adjusted cash EPS (Rs) |
15.16 |
15.74 |
33.08 |
19.69 |
15.77 |
| Reported EPS (Rs) |
10.78 |
11.63 |
28.89 |
15.37 |
11.48 |
| Reported cash EPS (Rs) |
15.16 |
15.74 |
33.08 |
19.69 |
15.77 |
| Dividend per share |
0.50 |
0.50 |
1.00 |
1.00 |
0.50 |
| Operating profit per share (Rs) |
14.47 |
15.51 |
43.39 |
26.40 |
18.55 |
| Book value (excl rev res) per share EPS (Rs) |
233.64 |
217.13 |
205.86 |
155.15 |
108.94 |
| Book value (incl rev res) per share EPS (Rs) |
233.64 |
217.13 |
205.86 |
155.15 |
108.94 |
| Net operating income per share EPS (Rs) |
639.50 |
634.62 |
633.23 |
549.78 |
326.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.26 |
2.44 |
6.85 |
4.80 |
5.67 |
| Gross profit margin (%) |
1.57 |
1.79 |
6.19 |
4.01 |
4.35 |
| Net profit margin (%) |
1.68 |
1.83 |
4.56 |
2.79 |
3.50 |
| Adjusted cash margin (%) |
2.34
| 2.45
| 5.20
| 3.57
| 4.78
|
| Adjusted return on net worth (%) |
4.61 |
5.35 |
14.03 |
9.90 |
10.53 |
| Reported return on net worth (%) |
4.61 |
5.35 |
14.03 |
9.90 |
10.53 |
| Return on long term funds (%) |
7.15 |
8.23 |
20.26 |
14.94 |
15.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.07 |
0.07 |
0.04 |
0.11 |
0.15 |
| Owners fund as % of total source |
93.33 |
92.66 |
95.83 |
89.54 |
86.92 |
| Fixed assets turnover ratio |
2.64 |
2.83 |
3.26 |
3.68 |
2.78 |
| Liquidity ratios |
| Current ratio |
2.68 |
2.86 |
2.05 |
2.15 |
3.45 |
| Current ratio (inc. st loans) |
1.61 |
1.57 |
1.57 |
1.24 |
1.45 |
| Quick ratio |
2.10 |
2.00 |
1.45 |
0.82 |
1.41 |
| Inventory turnover ratio |
2.55 |
2.71 |
2.95 |
3.17 |
2.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.63 |
8.59 |
3.46 |
3.25 |
4.35 |
| Dividend payout ratio (cash profit) |
3.29 |
6.35 |
3.02 |
2.53 |
3.16 |
| Earning retention ratio |
95.37 |
91.41 |
96.54 |
96.75 |
95.65 |
| Cash earnings retention ratio |
96.71 |
93.65 |
96.98 |
97.47 |
96.84 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.10 |
1.09 |
0.27 |
0.91 |
1.04 |
| Financial charges coverage ratio |
11.09 |
9.18 |
14.32 |
8.56 |
10.84 |
| Fin. charges cov.ratio (post tax) |
8.98 |
7.56 |
11.26 |
7.06 |
9.08 |
| Component ratios |
| Material cost component (% earnings) |
81.28 |
80.72 |
73.95 |
78.52 |
73.28 |
| Selling cost Component |
- |
0.03 |
0.02 |
0.03 |
0.03 |
| Exports as percent of total sales |
0.39 |
- |
- |
- |
1.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
3.25 |
| Long term assets / total Assets |
0.55 |
0.58 |
0.61 |
0.56 |
0.52 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
50.00 |
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