Per share ratios |
| Adjusted EPS (Rs) | 15.18 | 17.70 | 14.70 | 9.43 | 16.12 |
| Adjusted cash EPS (Rs) | 18.60 | 20.87 | 17.95 | 12.80 | 19.29 |
| Reported EPS (Rs) | 14.95 | 18.25 | 15.02 | 9.72 | 16.50 |
| Reported cash EPS (Rs) | 18.37 | 21.42 | 18.26 | 13.08 | 19.68 |
| Dividend per share | 2.60 | 3.70 | 3.10 | 2.00 | 3.30 |
| Operating profit per share (Rs) | 21.65 | 27.28 | 23.35 | 15.87 | 25.40 |
| Book value (excl rev res) per share (Rs) | - | 18.00 | 41.60 | 29.99 | 24.24 |
| Book value (incl rev res) per share (Rs.) | - | 18.00 | 41.60 | 29.99 | 24.24 |
| Net operating income per share (Rs) | 106.04 | 96.74 | 83.11 | 68.28 | 69.52 |
| Free reserves per share (Rs) | 57.16 | 45.02 | 30.72 | 19.02 | 13.07 |
Profitability ratios |
| Operating margin (%) | 20.41 | 28.19 | 28.09 | 23.24 | 36.53 |
| Gross profit margin (%) | 17.48 | 25.10 | 24.56 | 18.96 | 32.60 |
| Net profit margin (%) | 13.40 | 18.16 | 17.38 | 13.79 | 23.19 |
| Adjusted cash margin (%) | 16.67 | 20.77 | 20.77 | 18.16 | 27.11 |
| Adjusted return on net worth (%) | 22.40 | 31.77 | 35.34 | 31.45 | 66.48 |
| Reported return on net worth (%) | 22.06 | 32.76 | 36.09 | 32.40 | 68.08 |
| Return on long term funds (%) | 28.31 | 44.47 | 45.55 | 36.75 | 63.24 |
Leverage ratios |
| Long term debt / Equity | 0.23 | 0.12 | 0.22 | 0.30 | 0.51 |
| Total debt/equity | 0.26 | 0.13 | 0.24 | 0.34 | 0.55 |
| Owners fund as % of total source | 78.77 | 88.33 | 80.54 | 74.56 | 64.11 |
| Fixed assets turnover ratio | 1.35 | 1.31 | 1.16 | 0.96 | 1.03 |
Liquidity ratios |
| Current ratio | 1.82 | 1.73 | 1.59 | 1.23 | 1.18 |
| Current ratio (inc. st loans) | 1.74 | 1.68 | 1.52 | 1.17 | 1.13 |
| Quick ratio | 1.24 | 1.23 | 1.01 | 0.72 | 0.76 |
| Inventory turnover ratio | 5.86 | 8.62 | 7.50 | 6.57 | 9.69 |
Payout ratios |
| Dividend payout ratio (net profit) | 20.32 | 23.71 | 23.83 | 23.47 | 22.71 |
| Dividend payout ratio (cash profit) | 16.54 | 20.19 | 19.60 | 17.43 | 19.04 |
| Earning retention ratio | 79.99 | 75.56 | 75.66 | 75.83 | 76.75 |
| Cash earnings retention ratio | 83.67 | 79.28 | 80.06 | 82.18 | 80.58 |
Coverage ratios |
| Adjusted cash flow time total debt | 0.98 | 0.35 | 0.56 | 0.81 | 0.72 |
| Financial charges coverage ratio | 44.31 | 51.04 | 33.12 | 15.92 | 18.45 |
| Fin. charges cov.ratio (post tax) | 30.96 | 36.26 | 23.71 | 12.55 | 14.43 |
Component ratios |
| Material cost component (% earnings) | 54.60 | 43.18 | 47.34 | 53.31 | 40.13 |
| Selling cost Component | 2.13 | 2.86 | 3.10 | 3.92 | 3.38 |
| Exports as percent of total sales | 1.84 | 3.08 | 3.40 | 3.87 | 4.65 |
| Import comp. in raw mat. consumed | 63.36 | 50.93 | 54.52 | 50.57 | 43.11 |
| Long term assets / total Assets | 0.34 | 0.34 | 0.37 | 0.40 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |