| Per share ratios |
| Adjusted EPS (Rs) |
7.92 |
5.88 |
5.61 |
3.40 |
5.69 |
| Adjusted cash EPS (Rs) |
9.17 |
7.76 |
7.79 |
5.62 |
7.72 |
| Reported EPS (Rs) |
7.92 |
5.88 |
5.61 |
3.40 |
5.69 |
| Reported cash EPS (Rs) |
9.17 |
7.76 |
7.79 |
5.62 |
7.72 |
| Dividend per share |
4.00 |
2.00 |
2.00 |
1.50 |
1.00 |
| Operating profit per share (Rs) |
7.17 |
7.05 |
7.61 |
4.67 |
3.78 |
| Book value (excl rev res) per share EPS (Rs) |
64.30 |
58.55 |
45.72 |
41.92 |
39.58 |
| Book value (incl rev res) per share EPS (Rs) |
64.30 |
58.55 |
45.72 |
41.92 |
39.58 |
| Net operating income per share EPS (Rs) |
51.73 |
50.11 |
40.14 |
28.12 |
24.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.86 |
14.07 |
18.95 |
16.59 |
15.37 |
| Gross profit margin (%) |
11.46 |
10.33 |
13.51 |
8.69 |
7.07 |
| Net profit margin (%) |
15.31 |
11.74 |
13.96 |
12.07 |
23.14 |
| Adjusted cash margin (%) |
16.29
| 14.65
| 18.35
| 18.54
| 29.07
|
| Adjusted return on net worth (%) |
12.32 |
10.04 |
12.26 |
8.10 |
14.36 |
| Reported return on net worth (%) |
12.32 |
10.04 |
12.26 |
8.10 |
14.36 |
| Return on long term funds (%) |
16.23 |
13.68 |
16.89 |
11.00 |
9.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.03 |
98.19 |
99.34 |
99.09 |
98.37 |
| Fixed assets turnover ratio |
0.82 |
0.98 |
0.91 |
0.68 |
0.64 |
| Liquidity ratios |
| Current ratio |
4.55 |
4.61 |
3.07 |
3.75 |
3.54 |
| Current ratio (inc. st loans) |
3.66 |
3.74 |
2.88 |
3.23 |
2.76 |
| Quick ratio |
4.55 |
4.61 |
3.07 |
3.75 |
3.54 |
| Inventory turnover ratio |
0.78 |
0.84 |
0.87 |
0.66 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.23 |
31.11 |
26.67 |
29.04 |
17.55 |
| Dividend payout ratio (cash profit) |
21.82 |
23.59 |
19.19 |
17.56 |
12.92 |
| Earning retention ratio |
74.77 |
68.89 |
73.33 |
70.96 |
82.45 |
| Cash earnings retention ratio |
78.18 |
76.41 |
80.81 |
82.44 |
87.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.14 |
0.13 |
0.03 |
0.06 |
0.08 |
| Financial charges coverage ratio |
61.41 |
52.33 |
61.21 |
153.84 |
66.50 |
| Fin. charges cov.ratio (post tax) |
49.20 |
42.05 |
49.13 |
127.42 |
89.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
98.81 |
99.24 |
98.07 |
- |
90.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.38 |
0.48 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
41.36 |
41.39 |
45.22 |
45.70 |
46.65 |
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