| Per share ratios |
| Adjusted EPS (Rs) |
17.02 |
21.77 |
16.54 |
14.43 |
9.27 |
| Adjusted cash EPS (Rs) |
17.80 |
22.71 |
17.79 |
15.67 |
10.15 |
| Reported EPS (Rs) |
17.02 |
21.77 |
16.54 |
14.32 |
9.27 |
| Reported cash EPS (Rs) |
17.80 |
22.71 |
17.79 |
15.56 |
10.15 |
| Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
17.58 |
22.13 |
23.11 |
13.80 |
11.97 |
| Book value (excl rev res) per share EPS (Rs) |
177.15 |
142.12 |
79.80 |
61.43 |
45.45 |
| Book value (incl rev res) per share EPS (Rs) |
177.15 |
142.12 |
79.80 |
61.43 |
45.45 |
| Net operating income per share EPS (Rs) |
1,096.66 |
1,166.28 |
1,070.08 |
765.98 |
439.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.60 |
1.89 |
2.16 |
1.80 |
2.72 |
| Gross profit margin (%) |
1.53 |
1.81 |
2.04 |
1.63 |
2.52 |
| Net profit margin (%) |
1.55 |
1.86 |
1.54 |
1.86 |
2.11 |
| Adjusted cash margin (%) |
1.60
| 1.92
| 1.65
| 2.01
| 2.28
|
| Adjusted return on net worth (%) |
9.60 |
15.31 |
20.73 |
23.48 |
20.38 |
| Reported return on net worth (%) |
9.60 |
15.31 |
20.73 |
23.31 |
20.38 |
| Return on long term funds (%) |
16.38 |
24.18 |
33.78 |
34.48 |
33.89 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.09 |
0.14 |
0.06 |
| Total debt/equity |
0.26 |
0.36 |
0.88 |
0.87 |
0.81 |
| Owners fund as % of total source |
78.74 |
73.25 |
53.06 |
53.39 |
55.12 |
| Fixed assets turnover ratio |
5.30 |
6.95 |
8.19 |
7.81 |
6.00 |
| Liquidity ratios |
| Current ratio |
3.24 |
5.77 |
3.75 |
2.21 |
1.92 |
| Current ratio (inc. st loans) |
1.57 |
1.61 |
1.09 |
1.10 |
1.04 |
| Quick ratio |
2.59 |
4.48 |
2.56 |
1.30 |
1.28 |
| Inventory turnover ratio |
4.87 |
6.01 |
7.12 |
6.66 |
5.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.78 |
2.28 |
3.02 |
3.49 |
1.67 |
| Dividend payout ratio (cash profit) |
2.66 |
2.19 |
2.81 |
3.21 |
1.52 |
| Earning retention ratio |
97.22 |
97.72 |
96.98 |
96.54 |
98.33 |
| Cash earnings retention ratio |
97.34 |
97.81 |
97.19 |
96.81 |
98.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.69 |
2.29 |
3.97 |
3.42 |
3.65 |
| Financial charges coverage ratio |
4.53 |
5.42 |
4.15 |
5.08 |
4.32 |
| Fin. charges cov.ratio (post tax) |
3.69 |
4.37 |
3.41 |
4.11 |
3.53 |
| Component ratios |
| Material cost component (% earnings) |
96.59 |
94.60 |
93.13 |
97.35 |
91.86 |
| Selling cost Component |
0.36 |
0.27 |
0.41 |
0.71 |
0.56 |
| Exports as percent of total sales |
58.30 |
71.63 |
63.05 |
48.82 |
25.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.11 |
0.03 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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