| Per share ratios |
| Adjusted EPS (Rs) |
44.07 |
33.25 |
23.84 |
14.29 |
7.97 |
| Adjusted cash EPS (Rs) |
53.49 |
41.33 |
30.04 |
19.16 |
12.99 |
| Reported EPS (Rs) |
44.07 |
33.25 |
23.84 |
14.29 |
5.05 |
| Reported cash EPS (Rs) |
53.49 |
41.33 |
30.04 |
19.16 |
10.07 |
| Dividend per share |
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
| Operating profit per share (Rs) |
111.50 |
80.83 |
61.29 |
31.12 |
22.91 |
| Book value (excl rev res) per share EPS (Rs) |
299.47 |
255.15 |
212.64 |
153.54 |
107.96 |
| Book value (incl rev res) per share EPS (Rs) |
299.47 |
255.15 |
212.64 |
153.54 |
107.96 |
| Net operating income per share EPS (Rs) |
961.13 |
740.89 |
606.04 |
506.38 |
335.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.60 |
10.90 |
10.11 |
6.14 |
6.82 |
| Gross profit margin (%) |
10.62 |
9.81 |
9.09 |
5.18 |
5.32 |
| Net profit margin (%) |
4.58 |
4.48 |
3.93 |
2.82 |
1.50 |
| Adjusted cash margin (%) |
5.53
| 5.56
| 4.92
| 3.75
| 3.83
|
| Adjusted return on net worth (%) |
14.71 |
13.03 |
11.21 |
9.30 |
7.37 |
| Reported return on net worth (%) |
14.71 |
13.03 |
11.21 |
9.30 |
4.67 |
| Return on long term funds (%) |
33.53 |
26.45 |
18.43 |
12.05 |
11.82 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.10 |
0.50 |
0.61 |
0.67 |
| Total debt/equity |
1.18 |
0.87 |
0.89 |
0.77 |
0.92 |
| Owners fund as % of total source |
45.93 |
53.19 |
52.69 |
56.32 |
52.07 |
| Fixed assets turnover ratio |
1.70 |
1.70 |
1.81 |
2.21 |
1.68 |
| Liquidity ratios |
| Current ratio |
2.42 |
3.23 |
2.93 |
2.34 |
1.66 |
| Current ratio (inc. st loans) |
0.87 |
0.97 |
1.46 |
1.76 |
1.31 |
| Quick ratio |
1.08 |
1.06 |
0.91 |
1.63 |
0.80 |
| Inventory turnover ratio |
1.47 |
1.54 |
1.50 |
1.86 |
1.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.58 |
2.09 |
2.88 |
4.89 |
13.30 |
| Dividend payout ratio (cash profit) |
1.30 |
1.68 |
2.28 |
3.65 |
6.67 |
| Earning retention ratio |
98.42 |
97.91 |
97.12 |
95.11 |
91.57 |
| Cash earnings retention ratio |
98.70 |
98.32 |
97.72 |
96.35 |
94.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.59 |
5.43 |
6.35 |
6.21 |
7.65 |
| Financial charges coverage ratio |
2.46 |
2.85 |
3.19 |
3.30 |
2.53 |
| Fin. charges cov.ratio (post tax) |
2.13 |
2.42 |
2.47 |
2.82 |
1.97 |
| Component ratios |
| Material cost component (% earnings) |
71.39 |
81.50 |
89.70 |
78.90 |
75.49 |
| Selling cost Component |
- |
0.31 |
0.03 |
0.08 |
- |
| Exports as percent of total sales |
16.78 |
22.32 |
22.58 |
32.79 |
32.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.15 |
0.15 |
0.17 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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