| Per share ratios |
| Adjusted EPS (Rs) |
35.90 |
28.13 |
15.06 |
10.56 |
18.61 |
| Adjusted cash EPS (Rs) |
48.55 |
42.43 |
27.65 |
23.35 |
30.89 |
| Reported EPS (Rs) |
35.90 |
28.13 |
15.06 |
9.13 |
18.61 |
| Reported cash EPS (Rs) |
48.55 |
42.43 |
27.65 |
21.93 |
30.89 |
| Dividend per share |
6.00 |
6.00 |
4.00 |
2.50 |
4.00 |
| Operating profit per share (Rs) |
71.04 |
62.66 |
42.85 |
35.14 |
50.00 |
| Book value (excl rev res) per share EPS (Rs) |
383.42 |
242.38 |
219.36 |
205.30 |
197.65 |
| Book value (incl rev res) per share EPS (Rs) |
383.42 |
242.38 |
219.36 |
205.30 |
197.65 |
| Net operating income per share EPS (Rs) |
511.55 |
492.56 |
389.67 |
272.25 |
331.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.88 |
12.72 |
10.99 |
12.90 |
15.10 |
| Gross profit margin (%) |
11.41 |
9.81 |
7.76 |
8.20 |
11.39 |
| Net profit margin (%) |
7.01 |
5.71 |
3.86 |
3.35 |
5.62 |
| Adjusted cash margin (%) |
9.43
| 8.55
| 7.05
| 8.50
| 9.29
|
| Adjusted return on net worth (%) |
9.36 |
11.60 |
6.86 |
5.14 |
9.41 |
| Reported return on net worth (%) |
9.36 |
11.60 |
6.86 |
4.44 |
9.41 |
| Return on long term funds (%) |
15.80 |
20.77 |
14.90 |
12.02 |
18.98 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
- |
- |
0.04 |
| Total debt/equity |
0.17 |
0.32 |
0.37 |
0.37 |
0.51 |
| Owners fund as % of total source |
85.43 |
75.47 |
72.74 |
72.97 |
66.02 |
| Fixed assets turnover ratio |
1.40 |
1.58 |
1.34 |
0.93 |
1.08 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.47 |
1.62 |
2.01 |
2.34 |
| Current ratio (inc. st loans) |
1.34 |
1.02 |
0.97 |
0.97 |
0.89 |
| Quick ratio |
1.10 |
0.74 |
0.87 |
0.91 |
1.16 |
| Inventory turnover ratio |
1.14 |
1.53 |
1.29 |
0.96 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.32 |
24.88 |
16.60 |
21.90 |
24.17 |
| Dividend payout ratio (cash profit) |
5.41 |
16.49 |
9.03 |
9.12 |
14.56 |
| Earning retention ratio |
92.68 |
75.12 |
83.40 |
81.06 |
75.83 |
| Cash earnings retention ratio |
94.59 |
83.51 |
90.97 |
91.44 |
85.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
1.86 |
2.97 |
3.25 |
3.29 |
| Financial charges coverage ratio |
5.69 |
4.74 |
3.71 |
3.31 |
3.82 |
| Fin. charges cov.ratio (post tax) |
4.73 |
4.03 |
3.26 |
2.93 |
3.29 |
| Component ratios |
| Material cost component (% earnings) |
69.65 |
65.92 |
62.88 |
58.82 |
55.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
49.74 |
69.30 |
47.43 |
48.36 |
64.15 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
0.26 |
0.31 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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