| Per share ratios |
| Adjusted EPS (Rs) |
7.21 |
4.69 |
5.43 |
5.17 |
5.30 |
| Adjusted cash EPS (Rs) |
11.55 |
8.73 |
9.32 |
9.90 |
9.18 |
| Reported EPS (Rs) |
7.21 |
4.69 |
5.43 |
5.07 |
5.30 |
| Reported cash EPS (Rs) |
11.55 |
8.73 |
9.32 |
9.80 |
9.18 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.38 |
12.87 |
13.06 |
13.33 |
11.68 |
| Book value (excl rev res) per share EPS (Rs) |
50.70 |
44.49 |
39.96 |
56.22 |
51.15 |
| Book value (incl rev res) per share EPS (Rs) |
50.70 |
44.49 |
39.96 |
56.22 |
51.15 |
| Net operating income per share EPS (Rs) |
425.34 |
300.37 |
297.27 |
364.80 |
354.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.32 |
4.28 |
4.39 |
3.65 |
3.29 |
| Gross profit margin (%) |
3.30 |
2.93 |
3.08 |
2.35 |
2.19 |
| Net profit margin (%) |
1.78 |
1.56 |
1.82 |
1.38 |
1.49 |
| Adjusted cash margin (%) |
2.79
| 2.90
| 3.13
| 2.71
| 2.58
|
| Adjusted return on net worth (%) |
14.22 |
10.55 |
13.59 |
9.19 |
10.36 |
| Reported return on net worth (%) |
14.22 |
10.55 |
13.59 |
9.01 |
10.36 |
| Return on long term funds (%) |
19.95 |
18.22 |
22.34 |
15.55 |
16.03 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.09 |
0.03 |
0.02 |
0.02 |
| Total debt/equity |
0.94 |
0.40 |
0.34 |
0.19 |
0.29 |
| Owners fund as % of total source |
44.70 |
71.10 |
74.50 |
83.78 |
77.21 |
| Fixed assets turnover ratio |
4.83 |
5.17 |
6.22 |
5.47 |
6.02 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.34 |
1.25 |
1.16 |
1.23 |
| Current ratio (inc. st loans) |
0.94 |
1.07 |
1.04 |
1.04 |
1.03 |
| Quick ratio |
1.17 |
1.09 |
1.04 |
0.93 |
0.98 |
| Inventory turnover ratio |
4.32 |
4.80 |
5.54 |
5.44 |
5.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.86 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.66 |
- |
- |
- |
- |
| Earning retention ratio |
86.14 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.34 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.02 |
2.07 |
1.47 |
1.10 |
1.64 |
| Financial charges coverage ratio |
5.69 |
5.84 |
7.11 |
7.11 |
6.88 |
| Fin. charges cov.ratio (post tax) |
4.68 |
4.95 |
6.05 |
6.10 |
6.13 |
| Component ratios |
| Material cost component (% earnings) |
88.35 |
87.06 |
87.92 |
87.55 |
89.44 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.03 |
0.02 |
0.79 |
0.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.14 |
0.14 |
0.17 |
0.16 |
| Bonus component in equity capital (%) |
30.60 |
30.60 |
30.60 |
48.96 |
48.96 |
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