| Per share ratios |
| Adjusted EPS (Rs) |
30.75 |
44.85 |
32.09 |
51.59 |
25.27 |
| Adjusted cash EPS (Rs) |
38.78 |
53.40 |
42.35 |
60.35 |
34.02 |
| Reported EPS (Rs) |
101.28 |
44.85 |
32.09 |
51.59 |
25.27 |
| Reported cash EPS (Rs) |
109.30 |
53.40 |
42.35 |
60.35 |
34.02 |
| Dividend per share |
26.00 |
30.00 |
26.00 |
24.00 |
17.00 |
| Operating profit per share (Rs) |
51.32 |
62.83 |
46.14 |
46.48 |
31.17 |
| Book value (excl rev res) per share EPS (Rs) |
339.22 |
264.61 |
244.44 |
235.57 |
217.87 |
| Book value (incl rev res) per share EPS (Rs) |
339.22 |
264.61 |
244.44 |
235.57 |
217.87 |
| Net operating income per share EPS (Rs) |
217.37 |
221.97 |
201.48 |
158.68 |
125.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.61 |
28.30 |
22.90 |
29.29 |
24.85 |
| Gross profit margin (%) |
19.92 |
24.45 |
17.80 |
23.77 |
17.88 |
| Net profit margin (%) |
46.59 |
20.20 |
15.92 |
32.51 |
20.15 |
| Adjusted cash margin (%) |
17.26
| 23.34
| 20.27
| 32.86
| 24.95
|
| Adjusted return on net worth (%) |
9.06 |
16.94 |
13.12 |
21.89 |
11.60 |
| Reported return on net worth (%) |
29.85 |
16.94 |
13.12 |
21.89 |
11.60 |
| Return on long term funds (%) |
14.90 |
23.07 |
17.71 |
26.60 |
15.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.72 |
0.87 |
0.84 |
0.70 |
0.61 |
| Liquidity ratios |
| Current ratio |
4.44 |
2.47 |
2.03 |
3.25 |
3.26 |
| Current ratio (inc. st loans) |
4.44 |
2.47 |
2.03 |
3.25 |
3.26 |
| Quick ratio |
4.37 |
2.42 |
1.99 |
3.22 |
3.23 |
| Inventory turnover ratio |
0.64 |
0.83 |
0.82 |
0.67 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.34 |
61.53 |
74.23 |
51.87 |
- |
| Dividend payout ratio (cash profit) |
27.18 |
51.68 |
56.24 |
44.33 |
- |
| Earning retention ratio |
3.37 |
38.47 |
25.77 |
48.13 |
100.00 |
| Cash earnings retention ratio |
23.37 |
48.32 |
43.76 |
55.67 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
38.26 |
35.08 |
35.69 |
75.78 |
31.70 |
| Fin. charges cov.ratio (post tax) |
72.39 |
27.91 |
29.21 |
65.02 |
26.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.14 |
- |
0.26 |
0.13 |
| Exports as percent of total sales |
81.35 |
79.93 |
79.83 |
79.30 |
81.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.51 |
0.57 |
0.39 |
0.30 |
| Bonus component in equity capital (%) |
79.62 |
79.62 |
79.91 |
80.05 |
80.34 |
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