| Per share ratios |
| Adjusted EPS (Rs) |
38.26 |
23.31 |
23.56 |
15.84 |
16.06 |
| Adjusted cash EPS (Rs) |
39.11 |
24.09 |
24.35 |
16.65 |
16.80 |
| Reported EPS (Rs) |
25.62 |
22.19 |
23.56 |
15.84 |
16.06 |
| Reported cash EPS (Rs) |
26.47 |
22.97 |
24.35 |
16.65 |
16.80 |
| Dividend per share |
13.00 |
13.00 |
5.00 |
9.00 |
5.00 |
| Operating profit per share (Rs) |
41.71 |
23.24 |
25.21 |
16.45 |
16.68 |
| Book value (excl rev res) per share EPS (Rs) |
112.24 |
112.30 |
130.37 |
118.13 |
108.72 |
| Book value (incl rev res) per share EPS (Rs) |
112.24 |
112.30 |
130.37 |
118.13 |
108.72 |
| Net operating income per share EPS (Rs) |
172.18 |
115.38 |
126.43 |
91.67 |
69.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.22 |
20.13 |
19.94 |
17.94 |
23.91 |
| Gross profit margin (%) |
23.73 |
19.46 |
19.31 |
17.05 |
22.85 |
| Net profit margin (%) |
14.87 |
19.23 |
18.63 |
17.27 |
23.02 |
| Adjusted cash margin (%) |
21.81
| 19.68
| 18.30
| 17.15
| 22.44
|
| Adjusted return on net worth (%) |
34.09 |
20.76 |
18.06 |
13.40 |
14.77 |
| Reported return on net worth (%) |
22.82 |
19.76 |
18.06 |
13.40 |
14.77 |
| Return on long term funds (%) |
42.74 |
26.23 |
23.78 |
17.81 |
19.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
0.04 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
97.64 |
95.33 |
100.00 |
| Fixed assets turnover ratio |
1.53 |
0.93 |
0.98 |
0.78 |
0.69 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.79 |
2.40 |
2.30 |
1.91 |
| Current ratio (inc. st loans) |
1.42 |
1.79 |
1.89 |
1.48 |
1.91 |
| Quick ratio |
0.96 |
1.31 |
1.69 |
1.82 |
1.50 |
| Inventory turnover ratio |
1.53 |
1.03 |
0.94 |
0.73 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.89 |
27.03 |
42.45 |
44.19 |
6.23 |
| Dividend payout ratio (cash profit) |
49.26 |
26.12 |
41.06 |
42.03 |
5.95 |
| Earning retention ratio |
65.93 |
74.27 |
57.55 |
55.81 |
93.77 |
| Cash earnings retention ratio |
66.67 |
75.10 |
58.94 |
57.97 |
94.05 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.12 |
0.34 |
- |
| Financial charges coverage ratio |
817.73 |
719.03 |
288.95 |
159.31 |
1,904.63 |
| Fin. charges cov.ratio (post tax) |
444.27 |
547.14 |
222.27 |
122.34 |
1,469.88 |
| Component ratios |
| Material cost component (% earnings) |
53.59 |
47.35 |
57.45 |
58.23 |
53.72 |
| Selling cost Component |
7.50 |
7.46 |
8.26 |
6.67 |
4.43 |
| Exports as percent of total sales |
10.96 |
8.52 |
11.69 |
20.19 |
11.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.65 |
0.63 |
0.66 |
0.73 |
| Bonus component in equity capital (%) |
50.03 |
50.03 |
50.03 |
50.03 |
50.03 |
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