| Per share ratios |
| Adjusted EPS (Rs) |
20.43 |
17.98 |
30.36 |
26.77 |
20.96 |
| Adjusted cash EPS (Rs) |
23.47 |
20.42 |
34.30 |
30.42 |
24.08 |
| Reported EPS (Rs) |
19.05 |
17.73 |
33.36 |
20.30 |
20.96 |
| Reported cash EPS (Rs) |
22.09 |
20.18 |
37.31 |
23.94 |
24.08 |
| Dividend per share |
6.00 |
4.00 |
6.00 |
4.00 |
6.00 |
| Operating profit per share (Rs) |
25.30 |
23.47 |
37.47 |
32.48 |
25.42 |
| Book value (excl rev res) per share EPS (Rs) |
99.04 |
86.86 |
120.49 |
85.42 |
79.05 |
| Book value (incl rev res) per share EPS (Rs) |
99.04 |
86.86 |
120.49 |
85.42 |
79.05 |
| Net operating income per share EPS (Rs) |
128.86 |
107.16 |
156.12 |
146.81 |
119.69 |
| Free reserves per share EPS (Rs) |
96.18 |
84.28 |
116.54 |
81.06 |
- |
| Profitability ratios |
| Operating margin (%) |
19.63 |
21.90 |
24.00 |
22.12 |
21.24 |
| Gross profit margin (%) |
17.29 |
19.62 |
21.47 |
19.64 |
18.63 |
| Net profit margin (%) |
14.39 |
17.96 |
20.97 |
13.53 |
17.19 |
| Adjusted cash margin (%) |
17.72
| 20.40
| 21.56
| 20.27
| 19.74
|
| Adjusted return on net worth (%) |
20.63 |
20.69 |
25.19 |
31.34 |
26.51 |
| Reported return on net worth (%) |
19.23 |
20.41 |
27.68 |
23.76 |
26.51 |
| Return on long term funds (%) |
23.86 |
27.20 |
30.12 |
37.17 |
23.32 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
- |
0.01 |
0.01 |
0.33 |
| Total debt/equity |
0.21 |
0.22 |
0.31 |
0.40 |
0.33 |
| Owners fund as % of total source |
82.28 |
81.79 |
76.18 |
71.39 |
75.13 |
| Fixed assets turnover ratio |
1.14 |
3.45 |
3.47 |
3.85 |
7.81 |
| Liquidity ratios |
| Current ratio |
2.57 |
2.29 |
2.39 |
1.83 |
2.54 |
| Current ratio (inc. st loans) |
1.92 |
1.45 |
1.34 |
1.10 |
2.54 |
| Quick ratio |
2.48 |
2.20 |
2.29 |
1.76 |
2.44 |
| Inventory turnover ratio |
48.33 |
43.12 |
45.40 |
56.15 |
39.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.59 |
27.61 |
20.60 |
23.05 |
33.47 |
| Dividend payout ratio (cash profit) |
31.56 |
24.27 |
18.42 |
19.54 |
29.13 |
| Earning retention ratio |
65.88 |
72.76 |
77.36 |
82.53 |
66.53 |
| Cash earnings retention ratio |
70.29 |
76.02 |
79.97 |
84.62 |
70.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.90 |
0.86 |
1.10 |
1.13 |
1.09 |
| Financial charges coverage ratio |
88.66 |
109.61 |
54.76 |
26.56 |
34.61 |
| Fin. charges cov.ratio (post tax) |
68.97 |
93.90 |
51.53 |
18.82 |
31.13 |
| Component ratios |
| Material cost component (% earnings) |
14.78 |
14.46 |
18.06 |
15.98 |
17.94 |
| Selling cost Component |
1.48 |
1.56 |
1.64 |
1.43 |
3.04 |
| Exports as percent of total sales |
73.98 |
69.87 |
73.26 |
77.28 |
73.66 |
| Import comp. in raw mat. consumed |
33.71 |
35.34 |
36.83 |
45.00 |
- |
| Long term assets / total Assets |
0.39 |
0.45 |
0.44 |
0.45 |
0.40 |
| Bonus component in equity capital (%) |
96.77 |
96.94 |
95.32 |
95.51 |
95.68 |