| Per share ratios |
| Adjusted EPS (Rs) |
20.27 |
25.93 |
34.41 |
35.65 |
26.01 |
| Adjusted cash EPS (Rs) |
27.59 |
32.29 |
40.00 |
40.97 |
30.91 |
| Reported EPS (Rs) |
20.27 |
31.78 |
34.41 |
35.65 |
26.01 |
| Reported cash EPS (Rs) |
27.59 |
38.14 |
40.00 |
40.97 |
30.91 |
| Dividend per share |
7.50 |
7.50 |
7.50 |
7.00 |
5.50 |
| Operating profit per share (Rs) |
21.41 |
32.53 |
42.96 |
47.32 |
39.30 |
| Book value (excl rev res) per share EPS (Rs) |
229.23 |
216.62 |
192.46 |
165.40 |
135.25 |
| Book value (incl rev res) per share EPS (Rs) |
229.23 |
216.62 |
192.46 |
165.40 |
135.25 |
| Net operating income per share EPS (Rs) |
185.23 |
199.74 |
222.41 |
184.10 |
132.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.55 |
16.28 |
19.31 |
25.70 |
29.63 |
| Gross profit margin (%) |
7.60 |
13.09 |
16.80 |
22.81 |
25.93 |
| Net profit margin (%) |
10.94 |
15.90 |
15.47 |
19.36 |
19.60 |
| Adjusted cash margin (%) |
14.06
| 15.46
| 17.40
| 21.64
| 23.13
|
| Adjusted return on net worth (%) |
8.84 |
11.96 |
17.88 |
21.55 |
19.22 |
| Reported return on net worth (%) |
8.84 |
14.66 |
17.88 |
21.55 |
19.22 |
| Return on long term funds (%) |
10.91 |
16.26 |
23.29 |
28.52 |
26.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
99.40 |
100.00 |
100.00 |
99.38 |
100.00 |
| Fixed assets turnover ratio |
0.82 |
0.97 |
1.24 |
1.22 |
1.03 |
| Liquidity ratios |
| Current ratio |
2.49 |
3.52 |
2.80 |
2.62 |
1.96 |
| Current ratio (inc. st loans) |
2.31 |
3.52 |
2.80 |
2.44 |
1.96 |
| Quick ratio |
1.53 |
2.60 |
1.74 |
1.71 |
1.31 |
| Inventory turnover ratio |
0.80 |
0.92 |
1.16 |
1.11 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.00 |
23.60 |
20.34 |
15.42 |
- |
| Dividend payout ratio (cash profit) |
27.18 |
19.66 |
17.50 |
13.42 |
- |
| Earning retention ratio |
63.00 |
71.08 |
79.66 |
84.58 |
100.00 |
| Cash earnings retention ratio |
72.82 |
76.78 |
82.50 |
86.58 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
- |
- |
0.02 |
- |
| Financial charges coverage ratio |
116.72 |
271.45 |
437.94 |
447.59 |
133.40 |
| Fin. charges cov.ratio (post tax) |
100.55 |
249.91 |
348.48 |
350.22 |
103.33 |
| Component ratios |
| Material cost component (% earnings) |
58.44 |
54.92 |
57.53 |
52.68 |
43.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
45.17 |
46.89 |
43.27 |
42.08 |
47.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.56 |
0.61 |
0.63 |
0.70 |
| Bonus component in equity capital (%) |
45.56 |
45.56 |
45.56 |
45.56 |
45.56 |
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