| Per share ratios |
| Adjusted EPS (Rs) |
36.40 |
29.12 |
44.75 |
44.03 |
144.68 |
| Adjusted cash EPS (Rs) |
50.33 |
40.65 |
53.59 |
50.84 |
158.92 |
| Reported EPS (Rs) |
36.40 |
29.12 |
44.75 |
44.03 |
144.68 |
| Reported cash EPS (Rs) |
50.33 |
40.65 |
53.59 |
50.84 |
158.92 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
25.00 |
| Operating profit per share (Rs) |
56.92 |
49.05 |
67.15 |
63.93 |
210.23 |
| Book value (excl rev res) per share EPS (Rs) |
274.26 |
247.14 |
228.07 |
193.16 |
386.84 |
| Book value (incl rev res) per share EPS (Rs) |
274.26 |
247.14 |
228.07 |
193.16 |
386.84 |
| Net operating income per share EPS (Rs) |
307.38 |
281.80 |
329.22 |
302.08 |
608.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.51 |
17.40 |
20.39 |
21.16 |
34.53 |
| Gross profit margin (%) |
13.98 |
13.31 |
17.71 |
18.91 |
32.20 |
| Net profit margin (%) |
11.84 |
10.33 |
13.59 |
14.57 |
23.77 |
| Adjusted cash margin (%) |
16.06
| 14.27
| 16.14
| 16.67
| 25.96
|
| Adjusted return on net worth (%) |
13.27 |
11.78 |
19.61 |
22.79 |
37.40 |
| Reported return on net worth (%) |
13.27 |
11.78 |
19.61 |
22.79 |
37.40 |
| Return on long term funds (%) |
17.80 |
16.37 |
26.76 |
31.01 |
50.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
- |
- |
0.07 |
0.02 |
0.02 |
| Owners fund as % of total source |
99.74 |
99.94 |
93.16 |
97.74 |
97.33 |
| Fixed assets turnover ratio |
1.18 |
1.14 |
1.48 |
1.69 |
1.78 |
| Liquidity ratios |
| Current ratio |
1.81 |
1.45 |
1.55 |
1.67 |
1.57 |
| Current ratio (inc. st loans) |
1.78 |
1.45 |
1.02 |
1.48 |
1.57 |
| Quick ratio |
1.38 |
0.90 |
0.99 |
1.21 |
1.20 |
| Inventory turnover ratio |
1.12 |
1.14 |
1.34 |
1.53 |
1.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.47 |
34.33 |
22.34 |
13.62 |
13.81 |
| Dividend payout ratio (cash profit) |
19.86 |
24.59 |
18.65 |
11.79 |
12.57 |
| Earning retention ratio |
72.53 |
65.67 |
77.66 |
86.38 |
86.19 |
| Cash earnings retention ratio |
80.14 |
75.41 |
81.35 |
88.21 |
87.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.31 |
0.08 |
0.06 |
| Financial charges coverage ratio |
318.09 |
60.46 |
107.50 |
89.07 |
68.90 |
| Fin. charges cov.ratio (post tax) |
256.10 |
48.27 |
83.44 |
68.88 |
52.25 |
| Component ratios |
| Material cost component (% earnings) |
54.58 |
55.24 |
52.14 |
56.57 |
44.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.82 |
22.05 |
21.79 |
17.30 |
16.70 |
| Import comp. in raw mat. consumed |
24.55 |
8.24 |
6.69 |
14.86 |
25.30 |
| Long term assets / total Assets |
0.61 |
0.70 |
0.67 |
0.56 |
0.54 |
| Bonus component in equity capital (%) |
35.68 |
35.69 |
35.71 |
35.73 |
35.76 |
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