| Per share ratios |
| Adjusted EPS (Rs) |
16.40 |
10.96 |
11.60 |
94.43 |
61.44 |
| Adjusted cash EPS (Rs) |
17.93 |
12.41 |
12.73 |
102.34 |
68.19 |
| Reported EPS (Rs) |
16.33 |
13.08 |
11.60 |
95.65 |
64.55 |
| Reported cash EPS (Rs) |
17.86 |
14.52 |
12.72 |
103.56 |
71.31 |
| Dividend per share |
3.10 |
2.40 |
1.00 |
6.00 |
4.00 |
| Operating profit per share (Rs) |
15.34 |
14.36 |
12.98 |
110.53 |
64.71 |
| Book value (excl rev res) per share EPS (Rs) |
76.39 |
63.62 |
53.33 |
428.94 |
339.80 |
| Book value (incl rev res) per share EPS (Rs) |
76.39 |
63.62 |
53.33 |
428.94 |
339.80 |
| Net operating income per share EPS (Rs) |
30.06 |
27.01 |
23.45 |
189.88 |
134.63 |
| Free reserves per share EPS (Rs) |
- |
61.62 |
51.33 |
418.92 |
330.27 |
| Profitability ratios |
| Operating margin (%) |
51.03 |
53.18 |
55.36 |
58.21 |
48.06 |
| Gross profit margin (%) |
45.94 |
47.83 |
50.57 |
54.04 |
43.04 |
| Net profit margin (%) |
46.83 |
46.01 |
45.13 |
46.50 |
41.83 |
| Adjusted cash margin (%) |
51.41
| 43.65
| 49.51
| 49.75
| 44.18
|
| Adjusted return on net worth (%) |
21.46 |
17.23 |
21.75 |
22.01 |
18.08 |
| Reported return on net worth (%) |
21.37 |
20.55 |
21.74 |
22.29 |
18.99 |
| Return on long term funds (%) |
24.37 |
22.52 |
26.45 |
27.60 |
22.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.99 |
99.99 |
99.99 |
99.66 |
99.93 |
| Fixed assets turnover ratio |
0.42 |
0.46 |
1.02 |
0.98 |
0.98 |
| Liquidity ratios |
| Current ratio |
3.56 |
2.98 |
3.01 |
0.97 |
2.41 |
| Current ratio (inc. st loans) |
3.56 |
2.98 |
3.01 |
0.95 |
2.41 |
| Quick ratio |
3.21 |
2.66 |
2.70 |
0.75 |
2.06 |
| Inventory turnover ratio |
12.29 |
35.63 |
24.49 |
33.34 |
17.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.13 |
21.32 |
10.02 |
7.31 |
7.24 |
| Dividend payout ratio (cash profit) |
20.23 |
19.20 |
9.13 |
6.75 |
6.56 |
| Earning retention ratio |
77.96 |
74.56 |
89.99 |
92.60 |
92.39 |
| Cash earnings retention ratio |
79.84 |
77.53 |
90.87 |
93.17 |
93.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.01 |
- |
| Financial charges coverage ratio |
292.57 |
477.92 |
352.07 |
130.99 |
162.99 |
| Fin. charges cov.ratio (post tax) |
260.33 |
440.91 |
295.05 |
108.38 |
138.70 |
| Component ratios |
| Material cost component (% earnings) |
15.49 |
12.07 |
11.99 |
7.32 |
11.90 |
| Selling cost Component |
- |
1.57 |
1.75 |
2.15 |
3.09 |
| Exports as percent of total sales |
21.35 |
31.28 |
37.20 |
34.77 |
35.77 |
| Import comp. in raw mat. consumed |
98.28 |
90.16 |
9.09 |
- |
4.13 |
| Long term assets / total Assets |
0.67 |
0.73 |
0.69 |
0.90 |
0.76 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
- |
- |