| Per share ratios |
| Adjusted EPS (Rs) |
9.69 |
12.57 |
8.80 |
7.28 |
11.71 |
| Adjusted cash EPS (Rs) |
9.94 |
12.88 |
8.97 |
7.46 |
11.99 |
| Reported EPS (Rs) |
9.69 |
13.11 |
8.04 |
8.67 |
12.61 |
| Reported cash EPS (Rs) |
9.94 |
13.43 |
8.21 |
8.85 |
12.89 |
| Dividend per share |
3.00 |
4.50 |
4.00 |
4.00 |
5.00 |
| Operating profit per share (Rs) |
11.53 |
12.96 |
11.74 |
9.90 |
12.63 |
| Book value (excl rev res) per share EPS (Rs) |
50.06 |
57.02 |
45.65 |
24.88 |
33.49 |
| Book value (incl rev res) per share EPS (Rs) |
50.06 |
57.02 |
45.65 |
24.88 |
33.49 |
| Net operating income per share EPS (Rs) |
27.64 |
32.36 |
25.78 |
24.85 |
34.90 |
| Free reserves per share EPS (Rs) |
- |
46.58 |
35.54 |
14.76 |
23.49 |
| Profitability ratios |
| Operating margin (%) |
41.70 |
40.04 |
45.52 |
39.84 |
36.19 |
| Gross profit margin (%) |
40.80 |
39.06 |
44.87 |
39.12 |
35.40 |
| Net profit margin (%) |
34.98 |
38.82 |
31.15 |
34.66 |
35.79 |
| Adjusted cash margin (%) |
35.88
| 38.15
| 34.76
| 29.83
| 34.02
|
| Adjusted return on net worth (%) |
19.35 |
22.03 |
19.28 |
29.24 |
34.96 |
| Reported return on net worth (%) |
19.35 |
22.99 |
17.61 |
34.83 |
37.66 |
| Return on long term funds (%) |
22.48 |
21.47 |
22.88 |
23.26 |
32.98 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.14 |
0.10 |
0.70 |
0.14 |
| Total debt/equity |
0.53 |
0.68 |
0.23 |
1.28 |
0.27 |
| Owners fund as % of total source |
65.13 |
59.48 |
81.13 |
43.90 |
78.14 |
| Fixed assets turnover ratio |
0.36 |
6.34 |
5.21 |
9.47 |
8.73 |
| Liquidity ratios |
| Current ratio |
10.81 |
2.95 |
3.70 |
3.33 |
4.11 |
| Current ratio (inc. st loans) |
1.14 |
0.62 |
1.65 |
0.82 |
2.08 |
| Quick ratio |
8.96 |
2.08 |
3.01 |
2.67 |
3.33 |
| Inventory turnover ratio |
2.52 |
2.46 |
4.09 |
4.03 |
4.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.98 |
40.09 |
65.03 |
53.54 |
47.48 |
| Dividend payout ratio (cash profit) |
35.08 |
39.15 |
63.69 |
52.43 |
46.46 |
| Earning retention ratio |
64.02 |
58.17 |
40.61 |
36.23 |
48.85 |
| Cash earnings retention ratio |
64.92 |
59.20 |
41.73 |
37.79 |
50.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.70 |
3.01 |
1.19 |
4.26 |
0.78 |
| Financial charges coverage ratio |
7.66 |
10.74 |
6.23 |
3.96 |
13.93 |
| Fin. charges cov.ratio (post tax) |
7.57 |
11.04 |
5.35 |
4.48 |
14.85 |
| Component ratios |
| Material cost component (% earnings) |
56.29 |
64.14 |
50.59 |
59.09 |
59.23 |
| Selling cost Component |
- |
0.59 |
0.70 |
0.81 |
0.57 |
| Exports as percent of total sales |
103.72 |
94.92 |
108.34 |
93.78 |
80.32 |
| Import comp. in raw mat. consumed |
90.81 |
98.84 |
99.16 |
98.25 |
98.64 |
| Long term assets / total Assets |
0.22 |
0.59 |
0.48 |
0.52 |
0.28 |
| Bonus component in equity capital (%) |
85.06 |
80.58 |
82.12 |
93.02 |
88.61 |