| Per share ratios |
| Adjusted EPS (Rs) |
74.59 |
63.57 |
42.92 |
62.53 |
44.55 |
| Adjusted cash EPS (Rs) |
112.13 |
99.05 |
78.54 |
110.34 |
94.87 |
| Reported EPS (Rs) |
74.59 |
139.13 |
42.92 |
62.53 |
44.55 |
| Reported cash EPS (Rs) |
112.13 |
174.62 |
78.54 |
110.34 |
94.87 |
| Dividend per share |
2.00 |
10.00 |
10.00 |
- |
- |
| Operating profit per share (Rs) |
155.90 |
163.50 |
168.20 |
188.25 |
193.28 |
| Book value (excl rev res) per share EPS (Rs) |
947.72 |
884.11 |
750.69 |
588.23 |
528.87 |
| Book value (incl rev res) per share EPS (Rs) |
947.72 |
884.11 |
750.69 |
588.23 |
528.87 |
| Net operating income per share EPS (Rs) |
941.15 |
856.75 |
855.66 |
865.69 |
810.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.56 |
19.08 |
19.65 |
21.74 |
23.85 |
| Gross profit margin (%) |
12.57 |
14.94 |
15.49 |
16.22 |
17.64 |
| Net profit margin (%) |
7.92 |
16.23 |
5.01 |
7.22 |
5.49 |
| Adjusted cash margin (%) |
11.61
| 11.20
| 9.09
| 12.48
| 11.61
|
| Adjusted return on net worth (%) |
7.87 |
7.18 |
5.71 |
10.62 |
8.42 |
| Reported return on net worth (%) |
7.87 |
15.73 |
5.71 |
10.62 |
8.42 |
| Return on long term funds (%) |
12.17 |
13.76 |
13.23 |
16.21 |
14.74 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.27 |
0.41 |
0.65 |
0.92 |
| Total debt/equity |
0.56 |
0.59 |
0.87 |
1.13 |
1.28 |
| Owners fund as % of total source |
64.06 |
62.79 |
53.29 |
46.88 |
43.88 |
| Fixed assets turnover ratio |
0.65 |
0.60 |
0.66 |
0.70 |
0.66 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.18 |
2.51 |
2.00 |
1.70 |
| Current ratio (inc. st loans) |
0.78 |
0.78 |
0.78 |
0.74 |
0.85 |
| Quick ratio |
1.51 |
1.63 |
2.00 |
1.52 |
1.27 |
| Inventory turnover ratio |
0.63 |
0.60 |
0.60 |
0.68 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.37 |
8.62 |
6.51 |
- |
- |
| Dividend payout ratio (cash profit) |
6.23 |
6.87 |
3.56 |
- |
- |
| Earning retention ratio |
90.63 |
81.13 |
93.49 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.77 |
87.89 |
96.44 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.74 |
5.29 |
8.38 |
6.04 |
7.13 |
| Financial charges coverage ratio |
2.87 |
2.57 |
2.32 |
2.76 |
2.20 |
| Fin. charges cov.ratio (post tax) |
2.78 |
3.36 |
2.03 |
2.48 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
52.51 |
54.05 |
49.98 |
45.45 |
46.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
53.03 |
55.42 |
47.18 |
54.22 |
57.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.59 |
0.54 |
0.57 |
0.58 |
| Bonus component in equity capital (%) |
15.44 |
15.44 |
15.44 |
16.53 |
16.53 |
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