| Per share ratios |
| Adjusted EPS (Rs) |
6.86 |
13.66 |
19.56 |
11.30 |
10.15 |
| Adjusted cash EPS (Rs) |
8.69 |
17.65 |
26.99 |
20.54 |
24.45 |
| Reported EPS (Rs) |
6.86 |
13.66 |
19.56 |
11.30 |
7.84 |
| Reported cash EPS (Rs) |
8.69 |
17.65 |
26.99 |
20.54 |
22.14 |
| Dividend per share |
1.00 |
2.50 |
3.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
10.89 |
22.95 |
33.53 |
27.23 |
29.76 |
| Book value (excl rev res) per share EPS (Rs) |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
| Book value (incl rev res) per share EPS (Rs) |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
| Net operating income per share EPS (Rs) |
42.43 |
97.23 |
163.13 |
152.31 |
168.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.67 |
23.60 |
20.55 |
17.87 |
17.61 |
| Gross profit margin (%) |
21.36 |
19.49 |
15.99 |
11.81 |
9.15 |
| Net profit margin (%) |
16.17 |
14.05 |
11.98 |
7.42 |
4.64 |
| Adjusted cash margin (%) |
19.98
| 17.94
| 16.32
| 13.36
| 14.26
|
| Adjusted return on net worth (%) |
14.01 |
25.08 |
23.02 |
11.12 |
7.30 |
| Reported return on net worth (%) |
14.01 |
25.08 |
23.02 |
11.12 |
5.64 |
| Return on long term funds (%) |
20.47 |
25.87 |
25.64 |
13.69 |
8.68 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.42 |
0.29 |
0.38 |
0.48 |
| Total debt/equity |
0.05 |
0.67 |
0.62 |
0.51 |
0.64 |
| Owners fund as % of total source |
95.21 |
59.78 |
61.37 |
65.93 |
60.76 |
| Fixed assets turnover ratio |
0.98 |
1.21 |
1.35 |
0.99 |
0.74 |
| Liquidity ratios |
| Current ratio |
3.46 |
1.86 |
1.65 |
0.92 |
0.96 |
| Current ratio (inc. st loans) |
2.09 |
0.71 |
0.59 |
0.63 |
0.55 |
| Quick ratio |
2.65 |
1.15 |
0.96 |
0.48 |
0.56 |
| Inventory turnover ratio |
0.82 |
1.07 |
1.18 |
0.98 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.00 |
12.80 |
12.78 |
22.11 |
- |
| Dividend payout ratio (cash profit) |
11.05 |
9.91 |
9.26 |
12.17 |
- |
| Earning retention ratio |
86.00 |
87.20 |
87.22 |
77.89 |
100.00 |
| Cash earnings retention ratio |
88.95 |
90.09 |
90.74 |
87.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.28 |
2.08 |
1.98 |
2.56 |
3.67 |
| Financial charges coverage ratio |
11.55 |
12.97 |
15.05 |
7.97 |
3.74 |
| Fin. charges cov.ratio (post tax) |
9.40 |
10.51 |
12.37 |
6.73 |
3.57 |
| Component ratios |
| Material cost component (% earnings) |
46.63 |
48.74 |
53.63 |
49.55 |
46.44 |
| Selling cost Component |
0.65 |
0.79 |
0.68 |
0.90 |
1.17 |
| Exports as percent of total sales |
2.39 |
2.04 |
2.16 |
0.93 |
1.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.69 |
0.67 |
0.73 |
0.78 |
| Bonus component in equity capital (%) |
63.86 |
63.86 |
63.86 |
45.80 |
68.70 |
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