| Per share ratios |
| Adjusted EPS (Rs) |
21.57 |
96.60 |
78.06 |
77.96 |
75.00 |
| Adjusted cash EPS (Rs) |
24.41 |
109.25 |
88.97 |
88.34 |
85.01 |
| Reported EPS (Rs) |
21.57 |
96.60 |
78.06 |
77.96 |
75.00 |
| Reported cash EPS (Rs) |
24.41 |
109.25 |
88.97 |
88.34 |
85.01 |
| Dividend per share |
1.50 |
3.00 |
3.50 |
7.00 |
2.50 |
| Operating profit per share (Rs) |
29.81 |
126.36 |
104.51 |
104.95 |
96.39 |
| Book value (excl rev res) per share EPS (Rs) |
122.92 |
604.35 |
503.58 |
483.19 |
408.07 |
| Book value (incl rev res) per share EPS (Rs) |
122.92 |
604.35 |
503.58 |
483.19 |
408.07 |
| Net operating income per share EPS (Rs) |
149.97 |
628.09 |
615.18 |
570.40 |
493.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.87 |
20.11 |
16.98 |
18.40 |
19.53 |
| Gross profit margin (%) |
17.98 |
18.10 |
15.21 |
16.57 |
17.50 |
| Net profit margin (%) |
14.38 |
15.38 |
12.68 |
13.66 |
15.20 |
| Adjusted cash margin (%) |
15.88
| 16.83
| 14.14
| 15.15
| 16.66
|
| Adjusted return on net worth (%) |
17.54 |
15.98 |
15.50 |
16.13 |
18.37 |
| Reported return on net worth (%) |
17.54 |
15.98 |
15.50 |
16.13 |
18.37 |
| Return on long term funds (%) |
24.95 |
22.28 |
21.30 |
22.12 |
25.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.09 |
0.12 |
0.07 |
0.11 |
| Owners fund as % of total source |
95.20 |
91.21 |
88.53 |
92.60 |
89.67 |
| Fixed assets turnover ratio |
1.13 |
1.02 |
1.12 |
1.17 |
1.12 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.86 |
1.74 |
1.76 |
1.46 |
| Current ratio (inc. st loans) |
1.23 |
1.18 |
0.97 |
1.21 |
0.97 |
| Quick ratio |
1.02 |
1.29 |
1.18 |
1.21 |
1.00 |
| Inventory turnover ratio |
1.16 |
0.94 |
1.08 |
1.09 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.78 |
3.62 |
9.07 |
3.20 |
- |
| Dividend payout ratio (cash profit) |
2.45 |
3.20 |
7.96 |
2.83 |
- |
| Earning retention ratio |
97.22 |
96.38 |
90.93 |
96.80 |
100.00 |
| Cash earnings retention ratio |
97.55 |
96.80 |
92.04 |
97.17 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.25 |
0.53 |
0.73 |
0.43 |
0.55 |
| Financial charges coverage ratio |
17.64 |
17.93 |
20.28 |
23.14 |
23.40 |
| Fin. charges cov.ratio (post tax) |
13.84 |
14.29 |
16.27 |
18.43 |
18.58 |
| Component ratios |
| Material cost component (% earnings) |
32.84 |
36.87 |
37.03 |
40.79 |
36.40 |
| Selling cost Component |
0.47 |
0.64 |
0.67 |
0.53 |
0.34 |
| Exports as percent of total sales |
60.70 |
58.89 |
60.21 |
64.39 |
62.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.56 |
0.60 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
86.96 |
33.92 |
33.92 |
33.92 |
33.92 |
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