| Per share ratios |
| Adjusted EPS (Rs) |
16.97 |
13.81 |
13.54 |
10.58 |
3.86 |
| Adjusted cash EPS (Rs) |
18.56 |
15.24 |
14.47 |
11.46 |
4.54 |
| Reported EPS (Rs) |
16.97 |
13.81 |
13.54 |
10.58 |
3.86 |
| Reported cash EPS (Rs) |
18.56 |
15.24 |
14.47 |
11.46 |
4.54 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.20 |
| Operating profit per share (Rs) |
28.36 |
23.33 |
21.98 |
17.80 |
7.67 |
| Book value (excl rev res) per share EPS (Rs) |
93.91 |
77.60 |
65.29 |
53.21 |
43.86 |
| Book value (incl rev res) per share EPS (Rs) |
93.91 |
77.60 |
65.29 |
53.21 |
43.86 |
| Net operating income per share EPS (Rs) |
362.49 |
330.94 |
335.21 |
341.84 |
249.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.82 |
7.04 |
6.55 |
5.20 |
3.08 |
| Gross profit margin (%) |
7.38 |
6.61 |
6.27 |
4.95 |
2.81 |
| Net profit margin (%) |
4.68 |
4.17 |
4.03 |
3.09 |
1.55 |
| Adjusted cash margin (%) |
5.10
| 4.59
| 4.30
| 3.34
| 1.81
|
| Adjusted return on net worth (%) |
18.06 |
17.80 |
20.73 |
19.89 |
8.80 |
| Reported return on net worth (%) |
18.06 |
17.80 |
20.73 |
19.89 |
8.80 |
| Return on long term funds (%) |
29.50 |
29.19 |
32.32 |
33.04 |
17.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
0.55 |
0.72 |
0.88 |
1.11 |
1.08 |
| Owners fund as % of total source |
64.44 |
57.94 |
53.08 |
47.47 |
48.02 |
| Fixed assets turnover ratio |
2.59 |
2.58 |
2.85 |
3.36 |
2.87 |
| Liquidity ratios |
| Current ratio |
4.41 |
4.73 |
4.78 |
4.87 |
5.34 |
| Current ratio (inc. st loans) |
1.20 |
1.06 |
0.99 |
0.92 |
0.92 |
| Quick ratio |
3.83 |
4.29 |
3.73 |
3.63 |
3.60 |
| Inventory turnover ratio |
2.49 |
2.47 |
2.73 |
3.05 |
2.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.84 |
10.85 |
11.08 |
11.33 |
25.88 |
| Dividend payout ratio (cash profit) |
8.08 |
9.83 |
10.36 |
10.47 |
22.04 |
| Earning retention ratio |
91.16 |
89.15 |
88.92 |
88.67 |
74.12 |
| Cash earnings retention ratio |
91.92 |
90.17 |
89.64 |
89.53 |
77.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.79 |
3.69 |
3.99 |
5.14 |
10.46 |
| Financial charges coverage ratio |
6.40 |
5.62 |
6.05 |
7.09 |
4.06 |
| Fin. charges cov.ratio (post tax) |
5.04 |
4.53 |
4.87 |
5.40 |
3.23 |
| Component ratios |
| Material cost component (% earnings) |
85.62 |
85.10 |
87.07 |
88.80 |
91.44 |
| Selling cost Component |
0.32 |
0.35 |
0.22 |
0.23 |
0.01 |
| Exports as percent of total sales |
98.41 |
98.35 |
96.83 |
97.43 |
97.88 |
| Import comp. in raw mat. consumed |
12.05 |
20.78 |
28.76 |
22.58 |
15.40 |
| Long term assets / total Assets |
0.07 |
0.08 |
0.07 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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