| Per share ratios |
| Adjusted EPS (Rs) |
24.95 |
23.30 |
60.67 |
41.36 |
32.91 |
| Adjusted cash EPS (Rs) |
38.25 |
35.72 |
83.27 |
64.52 |
51.88 |
| Reported EPS (Rs) |
24.95 |
23.30 |
60.67 |
41.36 |
32.91 |
| Reported cash EPS (Rs) |
38.25 |
35.72 |
83.27 |
64.52 |
51.88 |
| Dividend per share |
3.00 |
2.00 |
6.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
49.06 |
45.96 |
108.41 |
84.31 |
67.03 |
| Book value (excl rev res) per share EPS (Rs) |
209.69 |
186.76 |
332.98 |
277.36 |
241.20 |
| Book value (incl rev res) per share EPS (Rs) |
209.69 |
186.76 |
332.98 |
277.36 |
241.20 |
| Net operating income per share EPS (Rs) |
358.66 |
350.86 |
737.43 |
591.87 |
414.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.67 |
13.09 |
14.70 |
14.24 |
16.17 |
| Gross profit margin (%) |
9.97 |
9.55 |
11.63 |
10.33 |
11.59 |
| Net profit margin (%) |
6.95 |
6.64 |
8.22 |
6.98 |
7.94 |
| Adjusted cash margin (%) |
10.64
| 10.16
| 11.28
| 10.89
| 12.49
|
| Adjusted return on net worth (%) |
11.89 |
12.47 |
18.22 |
14.91 |
13.64 |
| Reported return on net worth (%) |
11.89 |
12.47 |
18.22 |
14.91 |
13.64 |
| Return on long term funds (%) |
15.59 |
17.61 |
24.92 |
20.51 |
17.60 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.03 |
0.04 |
0.07 |
0.14 |
| Total debt/equity |
0.27 |
0.23 |
0.26 |
0.34 |
0.33 |
| Owners fund as % of total source |
78.68 |
80.91 |
79.35 |
74.18 |
75.09 |
| Fixed assets turnover ratio |
1.44 |
1.59 |
1.86 |
1.70 |
1.37 |
| Liquidity ratios |
| Current ratio |
4.34 |
3.81 |
3.16 |
3.14 |
2.46 |
| Current ratio (inc. st loans) |
1.89 |
1.58 |
1.47 |
1.34 |
1.44 |
| Quick ratio |
3.46 |
2.92 |
2.46 |
2.35 |
1.90 |
| Inventory turnover ratio |
1.35 |
1.52 |
1.76 |
1.58 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.01 |
12.87 |
8.24 |
12.08 |
- |
| Dividend payout ratio (cash profit) |
5.22 |
8.39 |
6.00 |
7.74 |
- |
| Earning retention ratio |
91.99 |
87.13 |
91.76 |
87.92 |
100.00 |
| Cash earnings retention ratio |
94.78 |
91.61 |
94.00 |
92.26 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.48 |
1.23 |
1.04 |
1.50 |
1.54 |
| Financial charges coverage ratio |
17.99 |
17.30 |
21.35 |
16.17 |
17.01 |
| Fin. charges cov.ratio (post tax) |
14.85 |
14.29 |
17.30 |
13.34 |
14.03 |
| Component ratios |
| Material cost component (% earnings) |
66.08 |
67.13 |
66.63 |
68.34 |
59.57 |
| Selling cost Component |
0.05 |
- |
0.02 |
- |
0.01 |
| Exports as percent of total sales |
54.57 |
51.53 |
52.99 |
59.86 |
58.77 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.28 |
0.27 |
0.27 |
0.30 |
| Bonus component in equity capital (%) |
81.79 |
81.79 |
63.58 |
63.58 |
63.58 |
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