| Per share ratios |
| Adjusted EPS (Rs) |
34.36 |
43.55 |
30.40 |
64.00 |
10.48 |
| Adjusted cash EPS (Rs) |
52.49 |
59.49 |
45.25 |
75.85 |
21.76 |
| Reported EPS (Rs) |
45.44 |
43.55 |
30.40 |
64.00 |
10.48 |
| Reported cash EPS (Rs) |
63.58 |
59.49 |
45.25 |
75.85 |
21.76 |
| Dividend per share |
30.00 |
45.00 |
20.00 |
45.00 |
15.00 |
| Operating profit per share (Rs) |
49.48 |
42.52 |
32.44 |
27.17 |
24.12 |
| Book value (excl rev res) per share EPS (Rs) |
129.22 |
129.97 |
116.82 |
106.34 |
102.56 |
| Book value (incl rev res) per share EPS (Rs) |
129.22 |
129.97 |
116.82 |
106.34 |
102.56 |
| Net operating income per share EPS (Rs) |
214.06 |
206.09 |
183.14 |
145.17 |
123.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.11 |
20.63 |
17.71 |
18.71 |
19.48 |
| Gross profit margin (%) |
14.64 |
12.89 |
9.60 |
10.55 |
10.37 |
| Net profit margin (%) |
21.22 |
21.13 |
16.59 |
44.08 |
8.46 |
| Adjusted cash margin (%) |
22.57
| 25.23
| 22.01
| 36.22
| 17.22
|
| Adjusted return on net worth (%) |
26.59 |
33.51 |
26.02 |
60.18 |
10.21 |
| Reported return on net worth (%) |
35.16 |
33.51 |
26.02 |
60.18 |
10.21 |
| Return on long term funds (%) |
38.55 |
43.26 |
34.23 |
74.81 |
14.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
1.65 |
1.67 |
1.64 |
1.39 |
1.27 |
| Liquidity ratios |
| Current ratio |
1.62 |
1.99 |
1.67 |
1.81 |
2.50 |
| Current ratio (inc. st loans) |
1.62 |
1.99 |
1.67 |
1.81 |
2.50 |
| Quick ratio |
1.54 |
1.90 |
1.59 |
1.71 |
2.28 |
| Inventory turnover ratio |
1.66 |
1.59 |
1.57 |
1.37 |
1.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
99.01 |
68.87 |
65.80 |
93.74 |
- |
| Dividend payout ratio (cash profit) |
70.77 |
50.42 |
44.19 |
79.10 |
- |
| Earning retention ratio |
-30.95 |
31.13 |
34.20 |
6.26 |
100.00 |
| Cash earnings retention ratio |
14.28 |
49.58 |
55.81 |
20.90 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
35.46 |
37.66 |
26.96 |
76.95 |
19.32 |
| Fin. charges cov.ratio (post tax) |
34.18 |
32.04 |
23.25 |
64.86 |
16.79 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.91 |
99.99 |
43.37 |
29.94 |
27.44 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.36 |
0.44 |
0.46 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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