| Per share ratios |
| Adjusted EPS (Rs) |
18.80 |
25.38 |
22.81 |
20.68 |
8.04 |
| Adjusted cash EPS (Rs) |
25.67 |
33.23 |
30.66 |
28.21 |
16.32 |
| Reported EPS (Rs) |
18.80 |
25.38 |
22.81 |
20.68 |
8.04 |
| Reported cash EPS (Rs) |
25.67 |
33.23 |
30.66 |
28.21 |
16.32 |
| Dividend per share |
2.10 |
2.00 |
1.50 |
1.10 |
- |
| Operating profit per share (Rs) |
32.62 |
44.61 |
42.41 |
38.27 |
27.02 |
| Book value (excl rev res) per share EPS (Rs) |
131.16 |
114.37 |
90.47 |
68.67 |
47.98 |
| Book value (incl rev res) per share EPS (Rs) |
131.16 |
114.37 |
90.47 |
68.67 |
47.98 |
| Net operating income per share EPS (Rs) |
286.29 |
302.35 |
249.98 |
207.77 |
190.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.39 |
14.75 |
16.96 |
18.41 |
14.14 |
| Gross profit margin (%) |
8.99 |
12.15 |
13.82 |
14.79 |
9.81 |
| Net profit margin (%) |
6.56 |
8.39 |
9.12 |
9.95 |
4.21 |
| Adjusted cash margin (%) |
8.95
| 10.96
| 12.25
| 13.56
| 8.53
|
| Adjusted return on net worth (%) |
14.33 |
22.18 |
25.21 |
30.11 |
16.76 |
| Reported return on net worth (%) |
14.33 |
22.18 |
25.21 |
30.11 |
16.76 |
| Return on long term funds (%) |
19.48 |
29.86 |
31.90 |
32.07 |
23.17 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.09 |
0.20 |
0.40 |
0.70 |
| Total debt/equity |
0.13 |
0.30 |
0.51 |
0.77 |
1.00 |
| Owners fund as % of total source |
88.15 |
76.43 |
66.14 |
56.40 |
49.91 |
| Fixed assets turnover ratio |
1.92 |
2.11 |
1.93 |
1.91 |
1.84 |
| Liquidity ratios |
| Current ratio |
8.24 |
7.16 |
5.50 |
11.57 |
2.72 |
| Current ratio (inc. st loans) |
2.41 |
1.55 |
1.12 |
1.12 |
1.03 |
| Quick ratio |
5.05 |
4.03 |
3.36 |
3.34 |
1.04 |
| Inventory turnover ratio |
1.92 |
2.02 |
1.83 |
1.71 |
1.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.63 |
5.91 |
4.82 |
- |
- |
| Dividend payout ratio (cash profit) |
7.78 |
4.51 |
3.58 |
- |
- |
| Earning retention ratio |
89.37 |
94.09 |
95.18 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.22 |
95.49 |
96.42 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.68 |
1.06 |
1.51 |
1.88 |
2.95 |
| Financial charges coverage ratio |
16.69 |
14.85 |
12.10 |
9.80 |
4.39 |
| Fin. charges cov.ratio (post tax) |
13.95 |
11.90 |
9.69 |
8.18 |
3.63 |
| Component ratios |
| Material cost component (% earnings) |
75.26 |
76.27 |
74.46 |
70.01 |
69.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.41 |
0.48 |
0.50 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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