| Per share ratios |
| Adjusted EPS (Rs) |
29.65 |
24.65 |
33.59 |
31.86 |
20.70 |
| Adjusted cash EPS (Rs) |
38.99 |
35.17 |
45.97 |
44.86 |
33.14 |
| Reported EPS (Rs) |
29.65 |
24.65 |
33.59 |
31.86 |
20.70 |
| Reported cash EPS (Rs) |
38.99 |
35.17 |
45.97 |
44.86 |
33.14 |
| Dividend per share |
4.50 |
3.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
37.52 |
39.35 |
56.73 |
53.77 |
38.81 |
| Book value (excl rev res) per share EPS (Rs) |
442.02 |
429.70 |
299.30 |
267.55 |
237.67 |
| Book value (incl rev res) per share EPS (Rs) |
442.02 |
429.70 |
299.30 |
267.55 |
237.67 |
| Net operating income per share EPS (Rs) |
386.49 |
384.80 |
518.96 |
468.34 |
344.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.70 |
10.22 |
10.93 |
11.48 |
11.27 |
| Gross profit margin (%) |
7.29 |
7.49 |
8.54 |
8.70 |
7.66 |
| Net profit margin (%) |
7.67 |
6.40 |
6.47 |
6.80 |
6.01 |
| Adjusted cash margin (%) |
9.75
| 8.90
| 8.73
| 9.47
| 9.49
|
| Adjusted return on net worth (%) |
6.70 |
5.73 |
11.22 |
11.90 |
8.70 |
| Reported return on net worth (%) |
6.70 |
5.73 |
11.22 |
11.90 |
8.70 |
| Return on long term funds (%) |
9.31 |
9.05 |
16.89 |
16.46 |
12.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.06 |
| Total debt/equity |
0.09 |
- |
0.24 |
0.23 |
0.23 |
| Owners fund as % of total source |
91.29 |
99.72 |
80.64 |
80.79 |
81.18 |
| Fixed assets turnover ratio |
0.83 |
1.03 |
1.48 |
1.50 |
1.25 |
| Liquidity ratios |
| Current ratio |
6.10 |
6.61 |
3.49 |
3.03 |
2.97 |
| Current ratio (inc. st loans) |
2.22 |
6.54 |
1.14 |
1.14 |
1.14 |
| Quick ratio |
4.19 |
4.85 |
1.87 |
1.64 |
1.39 |
| Inventory turnover ratio |
0.79 |
0.89 |
1.40 |
1.41 |
1.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.11 |
6.98 |
5.95 |
6.27 |
9.66 |
| Dividend payout ratio (cash profit) |
11.49 |
4.89 |
4.35 |
4.45 |
6.03 |
| Earning retention ratio |
84.89 |
93.02 |
94.05 |
93.73 |
90.34 |
| Cash earnings retention ratio |
88.51 |
95.11 |
95.65 |
95.55 |
93.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.08 |
0.03 |
1.56 |
1.42 |
1.66 |
| Financial charges coverage ratio |
26.89 |
8.27 |
9.94 |
13.21 |
10.97 |
| Fin. charges cov.ratio (post tax) |
21.74 |
6.88 |
8.11 |
11.03 |
9.31 |
| Component ratios |
| Material cost component (% earnings) |
69.03 |
68.65 |
70.32 |
68.44 |
66.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
9.22 |
8.94 |
9.71 |
10.57 |
7.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.35 |
0.49 |
0.51 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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