| Per share ratios |
| Adjusted EPS (Rs) |
17.49 |
18.20 |
20.21 |
18.61 |
39.29 |
| Adjusted cash EPS (Rs) |
24.07 |
24.50 |
24.38 |
23.03 |
43.50 |
| Reported EPS (Rs) |
32.08 |
18.20 |
20.21 |
18.61 |
39.02 |
| Reported cash EPS (Rs) |
38.66 |
24.50 |
24.38 |
23.03 |
43.23 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
34.67 |
18.69 |
25.82 |
11.66 |
23.50 |
| Book value (excl rev res) per share EPS (Rs) |
163.55 |
136.20 |
132.77 |
117.05 |
103.72 |
| Book value (incl rev res) per share EPS (Rs) |
163.55 |
136.20 |
132.77 |
117.05 |
103.72 |
| Net operating income per share EPS (Rs) |
336.77 |
347.07 |
264.47 |
202.64 |
202.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
5.38 |
9.76 |
5.75 |
11.60 |
| Gross profit margin (%) |
8.34 |
3.57 |
8.18 |
3.57 |
9.52 |
| Net profit margin (%) |
9.52 |
5.24 |
7.64 |
9.18 |
19.26 |
| Adjusted cash margin (%) |
7.03
| 6.70
| 8.84
| 10.41
| 18.45
|
| Adjusted return on net worth (%) |
10.69 |
13.36 |
15.22 |
15.90 |
37.88 |
| Reported return on net worth (%) |
19.61 |
13.36 |
15.22 |
15.90 |
37.62 |
| Return on long term funds (%) |
20.40 |
17.05 |
23.06 |
17.47 |
43.57 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.31 |
0.06 |
0.25 |
0.16 |
| Total debt/equity |
0.09 |
0.34 |
0.43 |
0.31 |
0.19 |
| Owners fund as % of total source |
91.32 |
74.09 |
69.84 |
69.96 |
83.59 |
| Fixed assets turnover ratio |
1.86 |
1.86 |
1.48 |
1.39 |
1.90 |
| Liquidity ratios |
| Current ratio |
1.17 |
1.35 |
1.82 |
1.29 |
1.21 |
| Current ratio (inc. st loans) |
0.96 |
1.26 |
0.79 |
0.86 |
1.10 |
| Quick ratio |
0.63 |
0.88 |
1.03 |
0.91 |
0.92 |
| Inventory turnover ratio |
1.88 |
1.89 |
1.39 |
1.32 |
1.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.57 |
27.45 |
24.68 |
26.86 |
1.28 |
| Dividend payout ratio (cash profit) |
12.92 |
20.39 |
20.46 |
21.70 |
1.15 |
| Earning retention ratio |
71.44 |
72.55 |
75.32 |
73.14 |
98.73 |
| Cash earnings retention ratio |
79.24 |
79.61 |
79.54 |
78.30 |
98.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.64 |
1.94 |
2.35 |
1.60 |
0.46 |
| Financial charges coverage ratio |
5.49 |
4.70 |
6.46 |
10.24 |
25.51 |
| Fin. charges cov.ratio (post tax) |
6.27 |
4.12 |
5.27 |
8.82 |
20.46 |
| Component ratios |
| Material cost component (% earnings) |
79.61 |
74.60 |
83.83 |
78.96 |
56.64 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.32 |
27.80 |
38.19 |
25.11 |
47.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.48 |
0.48 |
0.58 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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