| Per share ratios |
| Adjusted EPS (Rs) |
38.58 |
64.11 |
260.28 |
156.90 |
97.53 |
| Adjusted cash EPS (Rs) |
53.04 |
76.56 |
318.77 |
212.34 |
146.46 |
| Reported EPS (Rs) |
38.58 |
64.11 |
260.28 |
156.90 |
97.53 |
| Reported cash EPS (Rs) |
53.04 |
76.56 |
318.77 |
212.34 |
146.46 |
| Dividend per share |
8.00 |
8.00 |
40.00 |
40.00 |
30.00 |
| Operating profit per share (Rs) |
46.93 |
88.46 |
355.26 |
253.10 |
155.87 |
| Book value (excl rev res) per share EPS (Rs) |
375.79 |
345.81 |
1,453.13 |
1,229.48 |
1,101.76 |
| Book value (incl rev res) per share EPS (Rs) |
375.79 |
345.81 |
1,453.13 |
1,229.48 |
1,101.76 |
| Net operating income per share EPS (Rs) |
246.00 |
277.01 |
1,167.97 |
1,018.60 |
865.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.07 |
31.93 |
30.41 |
24.84 |
18.00 |
| Gross profit margin (%) |
13.19 |
27.43 |
25.40 |
19.40 |
12.35 |
| Net profit margin (%) |
15.68 |
23.14 |
22.28 |
15.40 |
11.26 |
| Adjusted cash margin (%) |
19.92
| 26.48
| 26.13
| 20.14
| 16.37
|
| Adjusted return on net worth (%) |
10.26 |
18.53 |
17.91 |
12.76 |
8.85 |
| Reported return on net worth (%) |
10.26 |
18.53 |
17.91 |
12.76 |
8.85 |
| Return on long term funds (%) |
14.02 |
25.45 |
23.98 |
18.96 |
12.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.17 |
0.11 |
0.02 |
- |
0.11 |
| Owners fund as % of total source |
85.26 |
89.49 |
97.15 |
99.99 |
89.41 |
| Fixed assets turnover ratio |
0.59 |
0.80 |
0.85 |
0.82 |
0.74 |
| Liquidity ratios |
| Current ratio |
2.33 |
2.42 |
2.63 |
2.00 |
3.06 |
| Current ratio (inc. st loans) |
0.90 |
1.14 |
2.09 |
2.00 |
1.47 |
| Quick ratio |
1.61 |
1.67 |
1.83 |
1.33 |
2.22 |
| Inventory turnover ratio |
0.55 |
0.71 |
0.78 |
0.82 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.68 |
12.45 |
15.31 |
19.05 |
25.54 |
| Dividend payout ratio (cash profit) |
15.04 |
10.42 |
12.50 |
14.08 |
17.00 |
| Earning retention ratio |
79.32 |
87.55 |
84.69 |
80.95 |
74.46 |
| Cash earnings retention ratio |
84.96 |
89.58 |
87.50 |
85.92 |
83.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.22 |
0.52 |
0.13 |
- |
0.89 |
| Financial charges coverage ratio |
37.81 |
76.30 |
311.41 |
284.38 |
80.95 |
| Fin. charges cov.ratio (post tax) |
30.85 |
59.13 |
244.93 |
210.23 |
65.14 |
| Component ratios |
| Material cost component (% earnings) |
38.97 |
32.02 |
31.72 |
33.27 |
41.42 |
| Selling cost Component |
0.53 |
0.62 |
0.72 |
0.41 |
0.57 |
| Exports as percent of total sales |
71.44 |
68.95 |
75.29 |
75.93 |
70.49 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.59 |
0.48 |
0.57 |
0.45 |
| Bonus component in equity capital (%) |
66.90 |
66.98 |
66.98 |
67.06 |
67.14 |
