| Per share ratios |
| Adjusted EPS (Rs) |
24.94 |
33.91 |
17.64 |
27.65 |
59.80 |
| Adjusted cash EPS (Rs) |
39.04 |
47.70 |
31.53 |
42.15 |
67.56 |
| Reported EPS (Rs) |
25.60 |
33.91 |
17.64 |
27.65 |
59.80 |
| Reported cash EPS (Rs) |
39.69 |
47.70 |
31.53 |
42.15 |
67.56 |
| Dividend per share |
11.00 |
11.00 |
8.00 |
10.00 |
14.00 |
| Operating profit per share (Rs) |
45.86 |
50.80 |
33.80 |
46.23 |
79.99 |
| Book value (excl rev res) per share EPS (Rs) |
264.28 |
249.74 |
224.57 |
269.14 |
267.31 |
| Book value (incl rev res) per share EPS (Rs) |
264.28 |
249.74 |
224.57 |
269.14 |
267.31 |
| Net operating income per share EPS (Rs) |
306.91 |
298.84 |
261.95 |
256.17 |
256.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.94 |
16.99 |
12.90 |
18.04 |
31.12 |
| Gross profit margin (%) |
10.34 |
12.38 |
7.60 |
12.38 |
28.10 |
| Net profit margin (%) |
8.33 |
11.34 |
6.73 |
10.79 |
23.26 |
| Adjusted cash margin (%) |
12.61
| 15.87
| 12.02
| 16.28
| 26.23
|
| Adjusted return on net worth (%) |
9.43 |
13.57 |
7.85 |
10.27 |
22.37 |
| Reported return on net worth (%) |
9.68 |
13.57 |
7.85 |
10.27 |
22.37 |
| Return on long term funds (%) |
12.93 |
15.45 |
8.94 |
12.75 |
26.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
0.21 |
0.08 |
0.14 |
0.11 |
0.03 |
| Owners fund as % of total source |
81.97 |
92.11 |
87.42 |
89.35 |
96.33 |
| Fixed assets turnover ratio |
1.03 |
1.13 |
0.93 |
0.88 |
0.96 |
| Liquidity ratios |
| Current ratio |
3.24 |
2.91 |
2.70 |
2.41 |
1.68 |
| Current ratio (inc. st loans) |
1.13 |
1.63 |
1.24 |
1.15 |
1.68 |
| Quick ratio |
1.55 |
1.57 |
1.45 |
1.20 |
0.68 |
| Inventory turnover ratio |
0.95 |
1.10 |
1.02 |
0.85 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.97 |
23.59 |
56.68 |
50.62 |
- |
| Dividend payout ratio (cash profit) |
27.71 |
16.77 |
31.71 |
33.21 |
- |
| Earning retention ratio |
55.90 |
76.41 |
43.32 |
49.38 |
100.00 |
| Cash earnings retention ratio |
71.83 |
83.23 |
68.29 |
66.79 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.49 |
0.44 |
1.02 |
0.76 |
0.15 |
| Financial charges coverage ratio |
12.41 |
18.91 |
13.63 |
56.40 |
123.88 |
| Fin. charges cov.ratio (post tax) |
11.20 |
18.21 |
13.65 |
49.68 |
104.99 |
| Component ratios |
| Material cost component (% earnings) |
38.53 |
35.23 |
35.92 |
34.52 |
33.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
56.57 |
54.18 |
50.90 |
46.17 |
71.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.51 |
0.52 |
0.60 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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