| Per share ratios |
| Adjusted EPS (Rs) |
7.30 |
7.25 |
27.31 |
19.79 |
18.32 |
| Adjusted cash EPS (Rs) |
7.99 |
7.83 |
29.82 |
22.42 |
21.26 |
| Reported EPS (Rs) |
7.30 |
7.25 |
27.31 |
19.79 |
18.32 |
| Reported cash EPS (Rs) |
7.99 |
7.83 |
29.82 |
22.42 |
21.26 |
| Dividend per share |
1.20 |
5.20 |
5.00 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
9.58 |
9.28 |
34.95 |
25.42 |
25.97 |
| Book value (excl rev res) per share EPS (Rs) |
46.52 |
41.04 |
193.72 |
162.21 |
134.80 |
| Book value (incl rev res) per share EPS (Rs) |
46.52 |
41.04 |
193.72 |
162.21 |
134.80 |
| Net operating income per share EPS (Rs) |
43.55 |
37.69 |
160.81 |
144.05 |
118.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.99 |
24.63 |
21.73 |
17.64 |
21.97 |
| Gross profit margin (%) |
20.41 |
23.08 |
20.16 |
15.82 |
19.48 |
| Net profit margin (%) |
16.76 |
19.23 |
16.98 |
13.73 |
15.50 |
| Adjusted cash margin (%) |
17.96
| 20.23
| 18.02
| 15.10
| 17.67
|
| Adjusted return on net worth (%) |
15.69 |
17.66 |
14.09 |
12.20 |
13.59 |
| Reported return on net worth (%) |
15.69 |
17.66 |
14.09 |
12.20 |
13.59 |
| Return on long term funds (%) |
20.70 |
23.62 |
19.11 |
16.73 |
18.65 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.31 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.98 |
0.94 |
0.91 |
0.94 |
0.87 |
| Liquidity ratios |
| Current ratio |
4.28 |
4.02 |
4.96 |
4.37 |
4.73 |
| Current ratio (inc. st loans) |
4.28 |
4.02 |
4.96 |
4.37 |
4.73 |
| Quick ratio |
3.60 |
3.38 |
4.06 |
3.53 |
3.81 |
| Inventory turnover ratio |
0.92 |
0.91 |
0.83 |
0.88 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.66 |
68.97 |
14.64 |
14.47 |
- |
| Dividend payout ratio (cash profit) |
22.54 |
63.85 |
13.41 |
12.78 |
- |
| Earning retention ratio |
75.34 |
31.03 |
85.36 |
85.53 |
100.00 |
| Cash earnings retention ratio |
77.46 |
36.15 |
86.59 |
87.22 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.09 |
- |
- |
- |
- |
| Financial charges coverage ratio |
96.88 |
140.59 |
142.03 |
80.31 |
48.55 |
| Fin. charges cov.ratio (post tax) |
74.81 |
108.11 |
108.11 |
61.48 |
37.75 |
| Component ratios |
| Material cost component (% earnings) |
38.96 |
41.52 |
42.77 |
41.89 |
48.48 |
| Selling cost Component |
1.95 |
1.92 |
1.74 |
2.80 |
2.51 |
| Exports as percent of total sales |
92.39 |
94.62 |
97.93 |
78.16 |
90.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.53 |
0.54 |
0.50 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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