| Per share ratios |
| Adjusted EPS (Rs) |
14.82 |
20.12 |
22.40 |
48.93 |
34.08 |
| Adjusted cash EPS (Rs) |
30.40 |
32.27 |
33.19 |
66.76 |
52.16 |
| Reported EPS (Rs) |
15.09 |
20.32 |
24.82 |
40.79 |
32.90 |
| Reported cash EPS (Rs) |
30.67 |
32.46 |
35.61 |
58.63 |
50.99 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
2.00 |
- |
| Operating profit per share (Rs) |
36.14 |
35.29 |
36.65 |
69.50 |
56.16 |
| Book value (excl rev res) per share EPS (Rs) |
130.03 |
115.42 |
96.24 |
145.01 |
106.34 |
| Book value (incl rev res) per share EPS (Rs) |
130.03 |
115.43 |
96.25 |
145.02 |
106.35 |
| Net operating income per share EPS (Rs) |
109.55 |
100.11 |
93.77 |
179.37 |
135.73 |
| Free reserves per share EPS (Rs) |
117.68 |
103.84 |
84.64 |
121.78 |
83.18 |
| Profitability ratios |
| Operating margin (%) |
32.98 |
35.25 |
39.08 |
38.74 |
41.37 |
| Gross profit margin (%) |
18.76 |
24.22 |
28.15 |
29.33 |
29.08 |
| Net profit margin (%) |
13.69 |
20.21 |
26.36 |
22.58 |
23.99 |
| Adjusted cash margin (%) |
27.58
| 32.10
| 35.25
| 36.96
| 38.03
|
| Adjusted return on net worth (%) |
11.39 |
17.43 |
23.27 |
33.74 |
32.04 |
| Reported return on net worth (%) |
11.60 |
17.60 |
25.79 |
28.13 |
30.94 |
| Return on long term funds (%) |
13.96 |
16.89 |
24.36 |
29.01 |
28.52 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.20 |
0.11 |
0.25 |
0.30 |
| Total debt/equity |
0.28 |
0.27 |
0.13 |
0.28 |
0.32 |
| Owners fund as % of total source |
77.76 |
78.65 |
87.88 |
78.11 |
75.43 |
| Fixed assets turnover ratio |
0.69 |
0.82 |
0.87 |
0.99 |
1.03 |
| Liquidity ratios |
| Current ratio |
1.34 |
0.82 |
0.71 |
0.72 |
0.58 |
| Current ratio (inc. st loans) |
1.01 |
0.70 |
0.68 |
0.69 |
0.56 |
| Quick ratio |
1.28 |
0.77 |
0.71 |
0.64 |
0.55 |
| Inventory turnover ratio |
1,296.07 |
1,105.11 |
1,307.05 |
547.83 |
453.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.70 |
5.70 |
4.71 |
5.73 |
- |
| Dividend payout ratio (cash profit) |
3.79 |
3.56 |
3.28 |
3.99 |
- |
| Earning retention ratio |
92.16 |
94.25 |
94.78 |
95.22 |
100.00 |
| Cash earnings retention ratio |
96.18 |
96.41 |
96.48 |
96.50 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.22 |
0.97 |
0.39 |
0.60 |
0.66 |
| Financial charges coverage ratio |
11.65 |
45.69 |
49.64 |
30.93 |
27.77 |
| Fin. charges cov.ratio (post tax) |
10.71 |
42.55 |
48.73 |
26.63 |
25.60 |
| Component ratios |
| Material cost component (% earnings) |
0.03 |
0.66 |
0.78 |
0.84 |
0.16 |
| Selling cost Component |
6.95 |
8.36 |
6.75 |
6.49 |
7.15 |
| Exports as percent of total sales |
4.83 |
4.77 |
5.03 |
5.31 |
6.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.76 |
0.81 |
0.77 |
0.77 |
| Bonus component in equity capital (%) |
82.49 |
82.49 |
82.49 |
82.51 |
82.53 |