| Per share ratios |
| Adjusted EPS (Rs) |
4.52 |
5.01 |
24.80 |
16.11 |
22.27 |
| Adjusted cash EPS (Rs) |
6.55 |
6.47 |
26.12 |
17.42 |
23.60 |
| Reported EPS (Rs) |
4.52 |
5.01 |
24.80 |
16.11 |
22.27 |
| Reported cash EPS (Rs) |
6.55 |
6.47 |
26.12 |
17.42 |
23.60 |
| Dividend per share |
1.80 |
1.80 |
2.10 |
2.10 |
4.60 |
| Operating profit per share (Rs) |
9.45 |
8.31 |
36.03 |
19.23 |
26.12 |
| Book value (excl rev res) per share EPS (Rs) |
124.06 |
121.30 |
118.12 |
95.42 |
80.83 |
| Book value (incl rev res) per share EPS (Rs) |
124.06 |
121.30 |
118.12 |
95.42 |
80.83 |
| Net operating income per share EPS (Rs) |
67.30 |
58.78 |
80.98 |
70.36 |
55.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.04 |
14.13 |
44.49 |
27.33 |
47.46 |
| Gross profit margin (%) |
11.02 |
11.64 |
42.85 |
25.45 |
45.04 |
| Net profit margin (%) |
6.71 |
8.52 |
30.62 |
22.88 |
40.46 |
| Adjusted cash margin (%) |
9.63
| 10.87
| 31.87
| 24.14
| 41.78
|
| Adjusted return on net worth (%) |
3.64 |
4.13 |
20.99 |
16.87 |
27.55 |
| Reported return on net worth (%) |
3.64 |
4.13 |
20.99 |
16.87 |
27.55 |
| Return on long term funds (%) |
6.51 |
6.28 |
30.20 |
20.64 |
32.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.02 |
0.07 |
0.09 |
- |
| Owners fund as % of total source |
88.55 |
98.02 |
93.05 |
91.37 |
99.74 |
| Fixed assets turnover ratio |
0.51 |
0.46 |
0.70 |
0.75 |
0.75 |
| Liquidity ratios |
| Current ratio |
4.20 |
7.49 |
10.05 |
8.58 |
12.48 |
| Current ratio (inc. st loans) |
2.22 |
5.63 |
3.93 |
3.22 |
12.48 |
| Quick ratio |
1.58 |
2.95 |
5.02 |
6.60 |
10.47 |
| Inventory turnover ratio |
0.48 |
0.47 |
0.63 |
0.67 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
39.84 |
35.91 |
8.46 |
9.31 |
23.34 |
| Dividend payout ratio (cash profit) |
27.46 |
27.80 |
8.03 |
8.60 |
22.03 |
| Earning retention ratio |
60.16 |
64.09 |
91.54 |
90.69 |
76.66 |
| Cash earnings retention ratio |
72.54 |
72.20 |
91.97 |
91.40 |
77.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.45 |
0.37 |
0.33 |
0.51 |
0.01 |
| Financial charges coverage ratio |
6.90 |
22.33 |
91.53 |
48.77 |
110.57 |
| Fin. charges cov.ratio (post tax) |
5.45 |
16.91 |
65.61 |
41.41 |
95.67 |
| Component ratios |
| Material cost component (% earnings) |
68.64 |
84.32 |
81.48 |
68.01 |
34.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.19 |
3.40 |
3.94 |
98.24 |
96.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.13 |
0.11 |
0.11 |
0.07 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.90 |
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