| Per share ratios |
| Adjusted EPS (Rs) |
73.40 |
64.11 |
44.37 |
84.28 |
78.08 |
| Adjusted cash EPS (Rs) |
84.61 |
74.61 |
54.46 |
98.44 |
90.96 |
| Reported EPS (Rs) |
73.40 |
64.11 |
44.37 |
84.28 |
78.08 |
| Reported cash EPS (Rs) |
84.61 |
74.61 |
54.46 |
98.44 |
90.96 |
| Dividend per share |
28.00 |
51.00 |
7.00 |
9.50 |
9.50 |
| Operating profit per share (Rs) |
96.45 |
88.90 |
55.54 |
104.30 |
105.96 |
| Book value (excl rev res) per share EPS (Rs) |
290.23 |
270.65 |
257.80 |
371.03 |
333.40 |
| Book value (incl rev res) per share EPS (Rs) |
290.23 |
270.65 |
257.80 |
371.03 |
333.40 |
| Net operating income per share EPS (Rs) |
346.01 |
315.38 |
270.92 |
367.69 |
314.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.87 |
28.18 |
20.49 |
28.36 |
33.72 |
| Gross profit margin (%) |
24.63 |
24.86 |
16.77 |
24.51 |
29.62 |
| Net profit margin (%) |
21.21 |
20.32 |
16.37 |
22.92 |
24.85 |
| Adjusted cash margin (%) |
23.79
| 22.98
| 19.34
| 25.63
| 27.89
|
| Adjusted return on net worth (%) |
25.29 |
23.68 |
17.21 |
22.71 |
23.41 |
| Reported return on net worth (%) |
25.29 |
23.68 |
17.21 |
22.71 |
23.41 |
| Return on long term funds (%) |
32.67 |
32.38 |
21.72 |
28.70 |
31.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.23 |
1.19 |
1.06 |
1.04 |
1.02 |
| Liquidity ratios |
| Current ratio |
2.32 |
2.65 |
1.94 |
3.22 |
2.70 |
| Current ratio (inc. st loans) |
2.32 |
2.65 |
1.94 |
3.22 |
2.70 |
| Quick ratio |
1.52 |
1.81 |
1.30 |
2.18 |
1.72 |
| Inventory turnover ratio |
1.19 |
1.17 |
1.05 |
0.99 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.14 |
79.55 |
16.05 |
11.42 |
12.26 |
| Dividend payout ratio (cash profit) |
33.09 |
68.35 |
13.08 |
9.77 |
10.53 |
| Earning retention ratio |
61.86 |
20.45 |
83.95 |
88.58 |
87.74 |
| Cash earnings retention ratio |
66.91 |
31.65 |
86.92 |
90.23 |
89.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
287.95 |
181.75 |
159.09 |
113.01 |
147.90 |
| Fin. charges cov.ratio (post tax) |
230.74 |
139.15 |
132.10 |
93.20 |
115.08 |
| Component ratios |
| Material cost component (% earnings) |
25.14 |
28.96 |
32.06 |
30.04 |
30.97 |
| Selling cost Component |
0.13 |
0.11 |
0.14 |
0.15 |
0.05 |
| Exports as percent of total sales |
66.44 |
60.09 |
65.72 |
59.47 |
66.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.49 |
0.52 |
0.47 |
0.50 |
| Bonus component in equity capital (%) |
61.82 |
61.85 |
61.85 |
41.29 |
40.77 |
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