| Per share ratios |
| Adjusted EPS (Rs) |
9.40 |
11.36 |
22.01 |
64.96 |
65.06 |
| Adjusted cash EPS (Rs) |
16.34 |
19.52 |
30.10 |
87.93 |
84.87 |
| Reported EPS (Rs) |
9.40 |
11.36 |
22.01 |
64.96 |
65.06 |
| Reported cash EPS (Rs) |
16.34 |
19.52 |
30.10 |
87.93 |
84.87 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
6.00 |
5.00 |
| Operating profit per share (Rs) |
24.55 |
30.87 |
38.09 |
117.55 |
105.09 |
| Book value (excl rev res) per share EPS (Rs) |
174.56 |
167.09 |
156.74 |
303.83 |
244.47 |
| Book value (incl rev res) per share EPS (Rs) |
174.56 |
167.09 |
156.74 |
303.83 |
244.47 |
| Net operating income per share EPS (Rs) |
204.89 |
229.24 |
239.07 |
557.43 |
438.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.98 |
13.46 |
15.93 |
21.08 |
23.97 |
| Gross profit margin (%) |
8.59 |
9.90 |
12.54 |
16.96 |
19.45 |
| Net profit margin (%) |
4.58 |
4.95 |
9.20 |
11.65 |
14.84 |
| Adjusted cash margin (%) |
7.92
| 8.49
| 12.32
| 15.70
| 19.12
|
| Adjusted return on net worth (%) |
5.38 |
6.79 |
14.04 |
21.38 |
26.61 |
| Reported return on net worth (%) |
5.38 |
6.79 |
14.04 |
21.38 |
26.61 |
| Return on long term funds (%) |
9.94 |
12.06 |
17.17 |
26.07 |
30.64 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.14 |
0.30 |
0.22 |
0.21 |
| Total debt/equity |
0.28 |
0.35 |
0.46 |
0.28 |
0.25 |
| Owners fund as % of total source |
78.04 |
73.90 |
68.03 |
77.64 |
79.87 |
| Fixed assets turnover ratio |
0.91 |
1.00 |
1.33 |
1.60 |
1.76 |
| Liquidity ratios |
| Current ratio |
2.39 |
2.23 |
1.99 |
1.55 |
1.44 |
| Current ratio (inc. st loans) |
0.98 |
0.90 |
1.10 |
1.31 |
1.27 |
| Quick ratio |
2.01 |
1.59 |
1.29 |
0.77 |
0.92 |
| Inventory turnover ratio |
0.91 |
1.01 |
1.04 |
1.42 |
1.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.27 |
17.61 |
8.98 |
7.69 |
7.68 |
| Dividend payout ratio (cash profit) |
12.23 |
10.24 |
6.56 |
5.68 |
5.89 |
| Earning retention ratio |
78.73 |
82.39 |
91.02 |
92.31 |
92.32 |
| Cash earnings retention ratio |
87.77 |
89.76 |
93.44 |
94.32 |
94.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.00 |
3.02 |
2.45 |
0.99 |
0.72 |
| Financial charges coverage ratio |
4.06 |
4.10 |
7.17 |
11.71 |
24.26 |
| Fin. charges cov.ratio (post tax) |
3.58 |
3.55 |
5.99 |
9.57 |
19.63 |
| Component ratios |
| Material cost component (% earnings) |
52.18 |
50.83 |
54.73 |
53.04 |
44.69 |
| Selling cost Component |
0.17 |
0.13 |
0.17 |
0.18 |
0.13 |
| Exports as percent of total sales |
18.03 |
12.77 |
15.55 |
13.45 |
9.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.61 |
0.56 |
0.45 |
0.50 |
| Bonus component in equity capital (%) |
84.09 |
84.09 |
84.09 |
58.56 |
58.74 |
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