| Per share ratios |
| Adjusted EPS (Rs) |
45.46 |
42.36 |
21.78 |
20.80 |
27.06 |
| Adjusted cash EPS (Rs) |
54.53 |
48.16 |
22.75 |
21.74 |
28.17 |
| Reported EPS (Rs) |
45.46 |
42.36 |
21.78 |
20.80 |
27.06 |
| Reported cash EPS (Rs) |
54.53 |
48.16 |
22.75 |
21.74 |
28.17 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
82.03 |
72.09 |
34.05 |
32.35 |
39.82 |
| Book value (excl rev res) per share EPS (Rs) |
254.20 |
200.08 |
158.75 |
84.44 |
45.73 |
| Book value (incl rev res) per share EPS (Rs) |
254.20 |
200.08 |
158.75 |
84.44 |
45.73 |
| Net operating income per share EPS (Rs) |
469.15 |
395.25 |
272.17 |
254.21 |
354.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.48 |
18.23 |
12.50 |
12.72 |
11.24 |
| Gross profit margin (%) |
15.55 |
16.77 |
12.15 |
12.35 |
10.93 |
| Net profit margin (%) |
9.69 |
10.71 |
8.00 |
8.18 |
7.63 |
| Adjusted cash margin (%) |
11.49
| 12.13
| 8.32
| 8.50
| 7.88
|
| Adjusted return on net worth (%) |
17.88 |
21.17 |
13.72 |
24.63 |
59.18 |
| Reported return on net worth (%) |
17.88 |
21.17 |
13.72 |
24.63 |
59.18 |
| Return on long term funds (%) |
29.17 |
31.29 |
20.04 |
34.97 |
62.49 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.07 |
0.11 |
0.46 |
| Total debt/equity |
0.36 |
0.36 |
0.28 |
0.53 |
0.93 |
| Owners fund as % of total source |
73.05 |
73.11 |
78.07 |
65.18 |
51.56 |
| Fixed assets turnover ratio |
1.50 |
1.66 |
1.81 |
2.82 |
4.54 |
| Liquidity ratios |
| Current ratio |
2.20 |
2.28 |
3.41 |
4.29 |
1.96 |
| Current ratio (inc. st loans) |
1.03 |
1.06 |
1.43 |
1.37 |
1.20 |
| Quick ratio |
1.00 |
1.16 |
1.65 |
2.45 |
1.23 |
| Inventory turnover ratio |
1.35 |
1.44 |
1.34 |
1.96 |
3.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.18 |
2.36 |
2.29 |
- |
- |
| Dividend payout ratio (cash profit) |
1.82 |
2.07 |
2.19 |
- |
- |
| Earning retention ratio |
97.82 |
97.64 |
97.71 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.18 |
97.93 |
97.81 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.72 |
1.53 |
1.96 |
2.07 |
1.52 |
| Financial charges coverage ratio |
5.19 |
6.77 |
7.26 |
7.28 |
6.74 |
| Fin. charges cov.ratio (post tax) |
4.24 |
5.43 |
5.69 |
5.69 |
5.42 |
| Component ratios |
| Material cost component (% earnings) |
80.35 |
79.85 |
85.36 |
94.65 |
85.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
35.27 |
12.30 |
5.39 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.36 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
21.36 |
21.51 |
21.51 |
28.68 |
- |
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