| Per share ratios |
| Adjusted EPS (Rs) |
10.84 |
8.10 |
5.95 |
2.56 |
6.46 |
| Adjusted cash EPS (Rs) |
14.61 |
11.61 |
9.57 |
5.90 |
10.40 |
| Reported EPS (Rs) |
10.84 |
8.10 |
5.95 |
2.56 |
6.46 |
| Reported cash EPS (Rs) |
14.61 |
11.61 |
9.57 |
5.90 |
10.40 |
| Dividend per share |
2.25 |
1.75 |
1.75 |
1.00 |
2.50 |
| Operating profit per share (Rs) |
26.39 |
20.70 |
17.23 |
10.84 |
18.13 |
| Book value (excl rev res) per share EPS (Rs) |
100.05 |
91.11 |
85.01 |
80.17 |
79.98 |
| Book value (incl rev res) per share EPS (Rs) |
100.05 |
91.11 |
85.01 |
80.17 |
79.98 |
| Net operating income per share EPS (Rs) |
392.70 |
344.51 |
358.70 |
276.31 |
201.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.71 |
6.00 |
4.80 |
3.92 |
9.01 |
| Gross profit margin (%) |
5.75 |
4.99 |
3.79 |
2.71 |
7.05 |
| Net profit margin (%) |
2.76 |
2.34 |
1.65 |
0.92 |
3.21 |
| Adjusted cash margin (%) |
3.71
| 3.35
| 2.66
| 2.12
| 5.12
|
| Adjusted return on net worth (%) |
10.83 |
8.88 |
6.99 |
3.19 |
8.07 |
| Reported return on net worth (%) |
10.83 |
8.88 |
6.99 |
3.19 |
8.07 |
| Return on long term funds (%) |
23.27 |
19.88 |
16.96 |
10.92 |
20.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.05 |
0.87 |
0.85 |
0.95 |
0.65 |
| Owners fund as % of total source |
48.81 |
53.28 |
53.82 |
51.24 |
60.25 |
| Fixed assets turnover ratio |
2.09 |
2.09 |
2.28 |
1.91 |
1.39 |
| Liquidity ratios |
| Current ratio |
3.91 |
4.02 |
3.07 |
3.09 |
3.21 |
| Current ratio (inc. st loans) |
0.88 |
0.93 |
0.93 |
0.90 |
1.05 |
| Quick ratio |
0.32 |
0.31 |
0.20 |
0.22 |
0.24 |
| Inventory turnover ratio |
1.92 |
2.01 |
2.27 |
1.77 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.14 |
21.61 |
16.81 |
97.49 |
- |
| Dividend payout ratio (cash profit) |
11.97 |
15.07 |
10.44 |
42.37 |
- |
| Earning retention ratio |
83.86 |
78.39 |
83.19 |
2.51 |
100.00 |
| Cash earnings retention ratio |
88.03 |
84.93 |
89.56 |
57.63 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.18 |
6.88 |
7.62 |
12.93 |
5.07 |
| Financial charges coverage ratio |
3.22 |
2.90 |
2.69 |
2.27 |
2.80 |
| Fin. charges cov.ratio (post tax) |
2.74 |
2.55 |
2.43 |
2.11 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
93.23 |
85.42 |
87.43 |
98.20 |
69.24 |
| Selling cost Component |
1.86 |
1.86 |
1.82 |
1.79 |
1.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.10 |
0.11 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
73.12 |
73.12 |
73.12 |
73.12 |
73.12 |
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