| Per share ratios |
| Adjusted EPS (Rs) |
12.18 |
11.91 |
19.44 |
19.01 |
6.19 |
| Adjusted cash EPS (Rs) |
12.23 |
11.97 |
19.49 |
19.02 |
6.19 |
| Reported EPS (Rs) |
12.18 |
11.91 |
19.44 |
19.01 |
6.19 |
| Reported cash EPS (Rs) |
12.23 |
11.97 |
19.49 |
19.02 |
6.19 |
| Dividend per share |
7.00 |
6.75 |
10.00 |
10.00 |
3.75 |
| Operating profit per share (Rs) |
13.93 |
13.83 |
25.48 |
24.21 |
7.60 |
| Book value (excl rev res) per share EPS (Rs) |
69.08 |
63.68 |
61.80 |
52.37 |
37.13 |
| Book value (incl rev res) per share EPS (Rs) |
69.08 |
63.68 |
61.80 |
52.37 |
37.13 |
| Net operating income per share EPS (Rs) |
340.98 |
325.58 |
552.16 |
471.76 |
220.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.08 |
4.24 |
4.61 |
5.13 |
3.44 |
| Gross profit margin (%) |
4.06 |
4.23 |
4.60 |
5.13 |
3.44 |
| Net profit margin (%) |
3.57 |
3.65 |
3.52 |
4.03 |
2.80 |
| Adjusted cash margin (%) |
3.55
| 3.64
| 3.52
| 4.01
| 2.80
|
| Adjusted return on net worth (%) |
17.63 |
18.70 |
31.45 |
36.30 |
16.67 |
| Reported return on net worth (%) |
17.63 |
18.70 |
31.45 |
36.30 |
16.67 |
| Return on long term funds (%) |
23.93 |
25.33 |
42.94 |
48.53 |
22.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.61 |
99.57 |
99.56 |
99.17 |
99.27 |
| Fixed assets turnover ratio |
5.12 |
5.17 |
9.61 |
10.46 |
6.21 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.31 |
2.19 |
1.29 |
1.07 |
| Current ratio (inc. st loans) |
1.43 |
1.31 |
2.19 |
1.28 |
1.07 |
| Quick ratio |
0.96 |
0.67 |
0.81 |
0.47 |
0.70 |
| Inventory turnover ratio |
4.92 |
5.09 |
8.90 |
8.93 |
5.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
55.42 |
83.94 |
51.44 |
19.72 |
38.76 |
| Dividend payout ratio (cash profit) |
55.17 |
83.55 |
51.29 |
19.72 |
38.74 |
| Earning retention ratio |
44.58 |
16.06 |
48.56 |
80.28 |
61.24 |
| Cash earnings retention ratio |
44.83 |
16.45 |
48.71 |
80.28 |
61.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.02 |
0.01 |
0.02 |
0.04 |
| Financial charges coverage ratio |
763.53 |
611.00 |
36.23 |
283.98 |
329.54 |
| Fin. charges cov.ratio (post tax) |
561.83 |
450.69 |
27.44 |
212.33 |
245.69 |
| Component ratios |
| Material cost component (% earnings) |
85.53 |
99.93 |
96.46 |
90.94 |
100.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.63 |
4.63 |
5.15 |
6.23 |
2.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.19 |
0.22 |
0.48 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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