| Per share ratios |
| Adjusted EPS (Rs) |
13.01 |
130.33 |
104.90 |
57.53 |
33.52 |
| Adjusted cash EPS (Rs) |
16.05 |
152.92 |
122.59 |
72.24 |
46.99 |
| Reported EPS (Rs) |
13.01 |
130.33 |
104.90 |
57.53 |
33.52 |
| Reported cash EPS (Rs) |
16.05 |
152.92 |
122.59 |
72.24 |
46.99 |
| Dividend per share |
1.50 |
14.50 |
12.75 |
8.25 |
8.00 |
| Operating profit per share (Rs) |
17.75 |
171.17 |
141.31 |
80.72 |
48.89 |
| Book value (excl rev res) per share EPS (Rs) |
81.97 |
705.06 |
587.95 |
491.52 |
441.53 |
| Book value (incl rev res) per share EPS (Rs) |
81.97 |
705.06 |
587.95 |
491.52 |
441.53 |
| Net operating income per share EPS (Rs) |
103.66 |
920.66 |
789.72 |
661.37 |
515.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.12 |
18.59 |
17.89 |
12.20 |
9.47 |
| Gross profit margin (%) |
14.19 |
16.13 |
15.65 |
9.98 |
6.86 |
| Net profit margin (%) |
12.54 |
14.15 |
13.28 |
8.69 |
6.49 |
| Adjusted cash margin (%) |
15.05
| 16.19
| 15.19
| 10.74
| 8.94
|
| Adjusted return on net worth (%) |
15.87 |
18.48 |
17.84 |
11.70 |
7.59 |
| Reported return on net worth (%) |
15.87 |
18.48 |
17.84 |
11.70 |
7.59 |
| Return on long term funds (%) |
21.49 |
24.45 |
23.94 |
15.72 |
10.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.36 |
1.42 |
1.46 |
1.42 |
1.20 |
| Liquidity ratios |
| Current ratio |
3.04 |
2.93 |
3.00 |
3.30 |
3.58 |
| Current ratio (inc. st loans) |
3.04 |
2.93 |
3.00 |
3.30 |
3.58 |
| Quick ratio |
2.40 |
2.30 |
2.32 |
2.63 |
2.79 |
| Inventory turnover ratio |
1.26 |
1.31 |
1.34 |
1.35 |
1.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
9.78 |
7.86 |
13.90 |
20.88 |
| Dividend payout ratio (cash profit) |
- |
8.33 |
6.72 |
11.07 |
14.89 |
| Earning retention ratio |
100.00 |
90.22 |
92.14 |
86.10 |
79.12 |
| Cash earnings retention ratio |
100.00 |
91.67 |
93.28 |
88.93 |
85.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
346.48 |
335.48 |
748.26 |
- |
- |
| Fin. charges cov.ratio (post tax) |
270.20 |
264.03 |
579.74 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
57.34 |
54.64 |
57.70 |
61.30 |
64.92 |
| Selling cost Component |
- |
0.02 |
0.01 |
0.03 |
0.02 |
| Exports as percent of total sales |
- |
3.01 |
3.70 |
4.62 |
5.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.34 |
0.25 |
0.17 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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