| Per share ratios |
| Adjusted EPS (Rs) |
27.92 |
38.97 |
36.83 |
25.24 |
21.79 |
| Adjusted cash EPS (Rs) |
32.55 |
43.85 |
42.61 |
29.80 |
26.84 |
| Reported EPS (Rs) |
27.92 |
38.97 |
36.83 |
25.24 |
21.79 |
| Reported cash EPS (Rs) |
32.55 |
43.85 |
42.61 |
29.80 |
26.84 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
37.16 |
48.34 |
40.26 |
29.16 |
25.05 |
| Book value (excl rev res) per share EPS (Rs) |
322.85 |
299.90 |
267.74 |
238.98 |
220.83 |
| Book value (incl rev res) per share EPS (Rs) |
322.85 |
299.90 |
267.74 |
238.98 |
220.83 |
| Net operating income per share EPS (Rs) |
334.72 |
402.02 |
390.59 |
320.80 |
230.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.10 |
12.02 |
10.30 |
9.08 |
10.87 |
| Gross profit margin (%) |
9.71 |
10.81 |
8.82 |
7.66 |
8.68 |
| Net profit margin (%) |
8.34 |
9.69 |
9.42 |
7.86 |
9.46 |
| Adjusted cash margin (%) |
9.47
| 10.72
| 10.49
| 9.06
| 11.17
|
| Adjusted return on net worth (%) |
8.64 |
12.99 |
13.75 |
10.56 |
9.86 |
| Reported return on net worth (%) |
8.64 |
12.99 |
13.75 |
10.56 |
9.86 |
| Return on long term funds (%) |
12.74 |
16.82 |
18.61 |
13.59 |
13.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.71 |
99.78 |
99.64 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.07 |
1.41 |
1.54 |
1.40 |
1.08 |
| Liquidity ratios |
| Current ratio |
4.58 |
4.45 |
3.91 |
4.03 |
3.40 |
| Current ratio (inc. st loans) |
4.48 |
4.39 |
3.84 |
4.03 |
3.40 |
| Quick ratio |
2.43 |
2.94 |
2.88 |
2.71 |
2.27 |
| Inventory turnover ratio |
1.03 |
1.34 |
1.45 |
1.34 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.81 |
25.65 |
27.15 |
39.62 |
45.89 |
| Dividend payout ratio (cash profit) |
30.72 |
22.80 |
23.46 |
33.56 |
37.25 |
| Earning retention ratio |
64.19 |
74.35 |
72.85 |
60.38 |
54.11 |
| Cash earnings retention ratio |
69.28 |
77.20 |
76.54 |
66.44 |
62.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.01 |
0.02 |
- |
- |
| Financial charges coverage ratio |
199.02 |
286.50 |
1,364.40 |
982.88 |
669.58 |
| Fin. charges cov.ratio (post tax) |
142.51 |
228.09 |
1,046.23 |
791.49 |
514.27 |
| Component ratios |
| Material cost component (% earnings) |
47.34 |
48.83 |
52.04 |
55.13 |
48.16 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
58.83 |
58.06 |
50.34 |
57.99 |
56.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.37 |
0.33 |
0.39 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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