| Per share ratios |
| Adjusted EPS (Rs) |
25.82 |
40.95 |
36.31 |
39.73 |
35.28 |
| Adjusted cash EPS (Rs) |
31.68 |
47.15 |
42.83 |
47.29 |
43.33 |
| Reported EPS (Rs) |
24.21 |
40.95 |
35.81 |
36.42 |
33.00 |
| Reported cash EPS (Rs) |
30.07 |
47.15 |
42.32 |
43.98 |
41.05 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
45.52 |
62.93 |
72.12 |
55.16 |
28.73 |
| Book value (excl rev res) per share EPS (Rs) |
643.98 |
621.40 |
582.50 |
548.15 |
513.26 |
| Book value (incl rev res) per share EPS (Rs) |
643.98 |
621.40 |
582.50 |
548.15 |
513.26 |
| Net operating income per share EPS (Rs) |
1,459.62 |
1,685.75 |
2,140.98 |
1,895.60 |
1,054.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.11 |
3.73 |
3.36 |
2.91 |
2.72 |
| Gross profit margin (%) |
2.71 |
3.36 |
3.06 |
2.51 |
1.96 |
| Net profit margin (%) |
1.65 |
2.42 |
1.67 |
1.92 |
3.13 |
| Adjusted cash margin (%) |
2.15
| 2.76
| 2.00
| 2.48
| 4.06
|
| Adjusted return on net worth (%) |
4.00 |
6.58 |
6.23 |
7.24 |
6.87 |
| Reported return on net worth (%) |
3.75 |
6.58 |
6.14 |
6.64 |
6.42 |
| Return on long term funds (%) |
7.83 |
11.55 |
9.86 |
9.32 |
6.15 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
| Total debt/equity |
0.51 |
0.68 |
0.67 |
0.71 |
0.60 |
| Owners fund as % of total source |
66.16 |
59.20 |
59.82 |
58.25 |
62.44 |
| Fixed assets turnover ratio |
1.44 |
1.67 |
2.24 |
2.15 |
1.24 |
| Liquidity ratios |
| Current ratio |
4.73 |
3.90 |
3.75 |
3.75 |
3.92 |
| Current ratio (inc. st loans) |
1.29 |
1.06 |
1.08 |
1.03 |
1.08 |
| Quick ratio |
2.71 |
2.05 |
2.25 |
2.52 |
2.69 |
| Inventory turnover ratio |
1.50 |
1.61 |
2.20 |
2.01 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.19 |
3.66 |
4.18 |
4.11 |
4.54 |
| Dividend payout ratio (cash profit) |
4.98 |
3.18 |
3.54 |
3.41 |
3.65 |
| Earning retention ratio |
94.19 |
96.34 |
95.87 |
96.23 |
95.75 |
| Cash earnings retention ratio |
95.27 |
96.82 |
96.50 |
96.83 |
96.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.39 |
9.08 |
9.13 |
8.31 |
7.13 |
| Financial charges coverage ratio |
2.93 |
3.59 |
6.11 |
24.35 |
32.71 |
| Fin. charges cov.ratio (post tax) |
2.49 |
3.07 |
4.85 |
18.40 |
33.26 |
| Component ratios |
| Material cost component (% earnings) |
75.40 |
88.02 |
89.05 |
84.68 |
71.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
49.82 |
55.65 |
57.16 |
56.41 |
61.73 |
| Import comp. in raw mat. consumed |
70.71 |
80.85 |
84.18 |
76.70 |
68.06 |
| Long term assets / total Assets |
0.12 |
0.14 |
0.13 |
0.15 |
0.20 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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