| Per share ratios |
| Adjusted EPS (Rs) |
1.24 |
4.67 |
11.48 |
13.15 |
14.17 |
| Adjusted cash EPS (Rs) |
6.15 |
9.41 |
17.70 |
19.07 |
21.19 |
| Reported EPS (Rs) |
1.24 |
4.67 |
11.48 |
13.15 |
14.17 |
| Reported cash EPS (Rs) |
6.15 |
9.41 |
17.70 |
19.07 |
21.19 |
| Dividend per share |
2.00 |
2.00 |
2.50 |
2.50 |
2.00 |
| Operating profit per share (Rs) |
8.06 |
13.20 |
26.57 |
25.38 |
29.10 |
| Book value (excl rev res) per share EPS (Rs) |
158.23 |
159.06 |
156.79 |
152.14 |
140.74 |
| Book value (incl rev res) per share EPS (Rs) |
158.23 |
159.06 |
156.79 |
152.14 |
140.74 |
| Net operating income per share EPS (Rs) |
260.34 |
257.31 |
342.50 |
292.54 |
261.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.09 |
5.12 |
7.75 |
8.67 |
11.11 |
| Gross profit margin (%) |
1.20 |
3.28 |
5.94 |
6.64 |
8.42 |
| Net profit margin (%) |
0.47 |
1.81 |
3.35 |
4.49 |
5.41 |
| Adjusted cash margin (%) |
2.34
| 3.64
| 5.15
| 6.42
| 8.01
|
| Adjusted return on net worth (%) |
0.78 |
2.93 |
7.32 |
8.64 |
10.06 |
| Reported return on net worth (%) |
0.78 |
2.93 |
7.32 |
8.64 |
10.06 |
| Return on long term funds (%) |
2.87 |
5.87 |
13.26 |
14.58 |
16.35 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
| Total debt/equity |
0.14 |
0.21 |
0.18 |
0.34 |
0.37 |
| Owners fund as % of total source |
87.18 |
82.30 |
84.39 |
74.21 |
72.58 |
| Fixed assets turnover ratio |
1.39 |
1.36 |
1.75 |
1.47 |
1.43 |
| Liquidity ratios |
| Current ratio |
7.96 |
12.80 |
10.62 |
10.88 |
7.68 |
| Current ratio (inc. st loans) |
2.03 |
1.65 |
1.69 |
1.36 |
1.20 |
| Quick ratio |
3.88 |
6.07 |
5.21 |
5.61 |
4.47 |
| Inventory turnover ratio |
1.43 |
1.33 |
1.84 |
1.43 |
1.35 |
| Payout ratios |
| Dividend payout ratio (net profit) |
161.22 |
53.51 |
21.77 |
15.21 |
- |
| Dividend payout ratio (cash profit) |
32.52 |
26.55 |
14.12 |
10.48 |
- |
| Earning retention ratio |
-61.22 |
46.49 |
78.23 |
84.79 |
100.00 |
| Cash earnings retention ratio |
67.48 |
73.45 |
85.88 |
89.52 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.78 |
3.63 |
1.64 |
2.77 |
2.51 |
| Financial charges coverage ratio |
3.38 |
4.42 |
5.76 |
5.30 |
6.19 |
| Fin. charges cov.ratio (post tax) |
3.19 |
3.92 |
4.76 |
4.43 |
5.16 |
| Component ratios |
| Material cost component (% earnings) |
73.79 |
75.13 |
69.87 |
71.82 |
67.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
93.31 |
89.06 |
85.57 |
86.88 |
89.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.40 |
0.42 |
0.37 |
0.40 |
| Bonus component in equity capital (%) |
28.80 |
28.80 |
28.80 |
28.80 |
28.80 |
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