| Per share ratios |
| Adjusted EPS (Rs) |
20.77 |
18.43 |
26.49 |
70.54 |
50.79 |
| Adjusted cash EPS (Rs) |
24.38 |
21.59 |
28.97 |
75.00 |
54.95 |
| Reported EPS (Rs) |
20.77 |
18.43 |
26.49 |
70.54 |
50.79 |
| Reported cash EPS (Rs) |
24.38 |
21.59 |
28.97 |
75.00 |
54.95 |
| Dividend per share |
10.00 |
9.00 |
9.00 |
7.20 |
15.00 |
| Operating profit per share (Rs) |
28.32 |
24.82 |
35.00 |
96.30 |
71.15 |
| Book value (excl rev res) per share EPS (Rs) |
118.66 |
107.38 |
98.06 |
161.20 |
113.26 |
| Book value (incl rev res) per share EPS (Rs) |
118.66 |
107.38 |
98.06 |
161.20 |
113.26 |
| Net operating income per share EPS (Rs) |
320.32 |
279.37 |
281.17 |
535.23 |
338.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.84 |
8.88 |
12.44 |
17.99 |
21.00 |
| Gross profit margin (%) |
7.71 |
7.75 |
11.56 |
17.16 |
19.77 |
| Net profit margin (%) |
6.48 |
6.59 |
9.42 |
13.18 |
14.99 |
| Adjusted cash margin (%) |
7.52
| 7.62
| 10.18
| 13.92
| 16.11
|
| Adjusted return on net worth (%) |
17.50 |
17.16 |
27.01 |
43.76 |
44.84 |
| Reported return on net worth (%) |
17.50 |
17.16 |
27.01 |
43.76 |
44.84 |
| Return on long term funds (%) |
24.10 |
23.54 |
36.36 |
58.98 |
61.14 |
| 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 |
2.83 |
2.72 |
3.15 |
3.90 |
3.67 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.43 |
1.73 |
1.68 |
1.33 |
| Current ratio (inc. st loans) |
1.33 |
1.43 |
1.73 |
1.68 |
1.33 |
| Quick ratio |
0.75 |
0.96 |
0.99 |
1.28 |
0.86 |
| Inventory turnover ratio |
2.70 |
2.60 |
2.87 |
3.32 |
2.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.74 |
48.84 |
33.97 |
23.38 |
7.87 |
| Dividend payout ratio (cash profit) |
38.96 |
41.68 |
31.06 |
22.00 |
7.27 |
| Earning retention ratio |
54.26 |
51.16 |
66.03 |
76.62 |
92.13 |
| Cash earnings retention ratio |
61.04 |
58.32 |
68.94 |
78.00 |
92.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
48.80 |
74.07 |
200.52 |
149.99 |
94.93 |
| Fin. charges cov.ratio (post tax) |
37.93 |
57.22 |
153.33 |
114.00 |
72.06 |
| Component ratios |
| Material cost component (% earnings) |
85.46 |
84.93 |
83.52 |
76.43 |
72.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
9.43 |
9.06 |
5.50 |
8.82 |
7.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.51 |
0.43 |
0.43 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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