| Per share ratios |
| Adjusted EPS (Rs) |
10.43 |
10.39 |
20.82 |
17.06 |
8.52 |
| Adjusted cash EPS (Rs) |
18.45 |
16.48 |
23.76 |
19.78 |
11.32 |
| Reported EPS (Rs) |
10.43 |
10.39 |
20.82 |
17.06 |
8.52 |
| Reported cash EPS (Rs) |
18.45 |
16.48 |
23.76 |
19.78 |
11.32 |
| Dividend per share |
6.50 |
5.50 |
5.50 |
5.00 |
3.50 |
| Operating profit per share (Rs) |
24.06 |
21.98 |
30.58 |
26.97 |
13.23 |
| Book value (excl rev res) per share EPS (Rs) |
106.70 |
100.64 |
91.81 |
76.41 |
58.91 |
| Book value (incl rev res) per share EPS (Rs) |
106.70 |
100.64 |
91.81 |
76.41 |
58.91 |
| Net operating income per share EPS (Rs) |
268.56 |
216.91 |
208.30 |
184.57 |
104.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.96 |
10.13 |
14.67 |
14.61 |
12.68 |
| Gross profit margin (%) |
5.97 |
7.32 |
13.26 |
13.13 |
10.00 |
| Net profit margin (%) |
3.88 |
4.79 |
9.99 |
10.32 |
8.16 |
| Adjusted cash margin (%) |
6.81
| 7.54
| 11.32
| 11.70
| 10.72
|
| Adjusted return on net worth (%) |
9.77 |
10.32 |
22.67 |
22.32 |
14.45 |
| Reported return on net worth (%) |
9.77 |
10.32 |
22.67 |
22.32 |
14.45 |
| Return on long term funds (%) |
15.20 |
14.64 |
25.06 |
31.62 |
19.44 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.17 |
0.26 |
0.06 |
0.01 |
| Total debt/equity |
0.33 |
0.35 |
0.31 |
0.12 |
0.03 |
| Owners fund as % of total source |
74.95 |
74.05 |
75.82 |
88.77 |
96.49 |
| Fixed assets turnover ratio |
1.93 |
1.69 |
2.01 |
2.51 |
1.77 |
| Liquidity ratios |
| Current ratio |
1.90 |
1.92 |
1.81 |
1.97 |
1.58 |
| Current ratio (inc. st loans) |
0.97 |
1.05 |
1.38 |
1.51 |
1.47 |
| Quick ratio |
1.37 |
1.34 |
1.21 |
1.42 |
1.16 |
| Inventory turnover ratio |
1.89 |
1.60 |
1.72 |
2.14 |
1.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.74 |
52.92 |
24.01 |
11.72 |
17.61 |
| Dividend payout ratio (cash profit) |
29.81 |
33.38 |
21.04 |
10.11 |
13.25 |
| Earning retention ratio |
47.26 |
47.08 |
75.99 |
88.28 |
82.39 |
| Cash earnings retention ratio |
70.19 |
66.62 |
78.96 |
89.89 |
86.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.93 |
2.14 |
1.23 |
0.44 |
0.18 |
| Financial charges coverage ratio |
7.80 |
7.79 |
32.78 |
45.38 |
19.70 |
| Fin. charges cov.ratio (post tax) |
6.52 |
6.47 |
25.35 |
35.69 |
16.40 |
| Component ratios |
| Material cost component (% earnings) |
73.85 |
70.73 |
67.52 |
66.58 |
61.90 |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
32.24 |
30.28 |
20.38 |
21.19 |
16.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.54 |
0.60 |
0.48 |
0.52 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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