| Per share ratios |
| Adjusted EPS (Rs) |
17.05 |
9.91 |
14.63 |
17.49 |
13.12 |
| Adjusted cash EPS (Rs) |
18.71 |
11.42 |
16.48 |
19.63 |
15.13 |
| Reported EPS (Rs) |
15.13 |
9.38 |
14.63 |
17.49 |
18.85 |
| Reported cash EPS (Rs) |
16.78 |
10.89 |
16.48 |
19.63 |
20.86 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
5.00 |
3.75 |
| Operating profit per share (Rs) |
12.57 |
6.80 |
15.47 |
20.52 |
17.45 |
| Book value (excl rev res) per share EPS (Rs) |
152.10 |
144.78 |
140.65 |
130.20 |
114.00 |
| Book value (incl rev res) per share EPS (Rs) |
152.10 |
144.78 |
140.65 |
130.20 |
114.00 |
| Net operating income per share EPS (Rs) |
113.72 |
120.42 |
124.63 |
124.39 |
98.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.05 |
5.64 |
12.40 |
16.50 |
17.77 |
| Gross profit margin (%) |
9.59 |
4.39 |
10.92 |
14.78 |
15.73 |
| Net profit margin (%) |
13.30 |
7.79 |
11.73 |
14.06 |
19.20 |
| Adjusted cash margin (%) |
15.14
| 8.95
| 12.70
| 15.18
| 14.90
|
| Adjusted return on net worth (%) |
11.21 |
6.84 |
10.40 |
13.43 |
11.51 |
| Reported return on net worth (%) |
9.94 |
6.48 |
10.40 |
13.43 |
16.53 |
| Return on long term funds (%) |
13.60 |
8.59 |
13.32 |
17.87 |
16.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
94.38 |
| Fixed assets turnover ratio |
0.76 |
0.84 |
0.92 |
0.99 |
0.90 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.86 |
2.57 |
2.95 |
2.62 |
| Current ratio (inc. st loans) |
1.73 |
1.86 |
2.57 |
2.95 |
1.58 |
| Quick ratio |
1.63 |
1.81 |
2.51 |
2.90 |
2.59 |
| Inventory turnover ratio |
0.74 |
0.83 |
0.88 |
0.95 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.04 |
53.30 |
34.52 |
7.14 |
13.26 |
| Dividend payout ratio (cash profit) |
29.79 |
45.90 |
30.64 |
6.36 |
11.98 |
| Earning retention ratio |
70.69 |
49.54 |
65.48 |
92.86 |
80.96 |
| Cash earnings retention ratio |
73.28 |
56.22 |
69.36 |
93.64 |
83.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.44 |
| Financial charges coverage ratio |
68.79 |
28.00 |
196.03 |
80.10 |
101.85 |
| Fin. charges cov.ratio (post tax) |
52.66 |
22.86 |
157.84 |
62.87 |
103.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
57.87 |
54.74 |
52.50 |
46.78 |
50.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.62 |
0.61 |
0.53 |
0.60 |
| Bonus component in equity capital (%) |
48.18 |
48.18 |
48.27 |
48.30 |
48.31 |
