| Per share ratios |
| Adjusted EPS (Rs) |
11.90 |
17.99 |
20.61 |
15.58 |
22.32 |
| Adjusted cash EPS (Rs) |
17.93 |
23.92 |
26.62 |
20.67 |
27.10 |
| Reported EPS (Rs) |
13.17 |
17.99 |
20.61 |
15.58 |
22.32 |
| Reported cash EPS (Rs) |
19.20 |
23.92 |
26.62 |
20.67 |
27.10 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
23.29 |
33.06 |
34.63 |
25.99 |
34.78 |
| Book value (excl rev res) per share EPS (Rs) |
140.31 |
127.79 |
110.97 |
101.55 |
86.90 |
| Book value (incl rev res) per share EPS (Rs) |
140.31 |
127.79 |
110.97 |
101.55 |
86.90 |
| Net operating income per share EPS (Rs) |
124.93 |
154.93 |
162.42 |
130.58 |
126.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.63 |
21.34 |
21.32 |
19.90 |
27.47 |
| Gross profit margin (%) |
13.81 |
17.50 |
17.62 |
16.01 |
23.69 |
| Net profit margin (%) |
10.53 |
11.60 |
12.68 |
11.93 |
17.63 |
| Adjusted cash margin (%) |
14.15
| 15.41
| 16.34
| 15.74
| 21.31
|
| Adjusted return on net worth (%) |
8.48 |
14.07 |
18.56 |
15.34 |
25.68 |
| Reported return on net worth (%) |
9.38 |
14.07 |
18.56 |
15.34 |
25.68 |
| Return on long term funds (%) |
13.49 |
21.07 |
24.78 |
19.47 |
30.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.05 |
0.09 |
0.15 |
| Total debt/equity |
0.23 |
0.34 |
0.33 |
0.41 |
0.38 |
| Owners fund as % of total source |
80.80 |
74.60 |
74.67 |
70.63 |
71.96 |
| Fixed assets turnover ratio |
0.72 |
0.96 |
1.09 |
0.98 |
1.12 |
| Liquidity ratios |
| Current ratio |
2.49 |
3.20 |
2.73 |
3.01 |
2.85 |
| Current ratio (inc. st loans) |
0.91 |
0.94 |
1.01 |
0.98 |
1.15 |
| Quick ratio |
1.80 |
2.51 |
2.06 |
2.27 |
2.17 |
| Inventory turnover ratio |
0.71 |
0.90 |
1.09 |
0.90 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.38 |
8.32 |
3.73 |
9.61 |
4.47 |
| Dividend payout ratio (cash profit) |
7.80 |
6.26 |
2.89 |
7.24 |
3.68 |
| Earning retention ratio |
87.41 |
91.68 |
96.27 |
90.39 |
95.53 |
| Cash earnings retention ratio |
91.64 |
93.74 |
97.11 |
92.76 |
96.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.86 |
1.82 |
1.41 |
2.04 |
1.25 |
| Financial charges coverage ratio |
9.64 |
11.21 |
21.93 |
40.49 |
36.81 |
| Fin. charges cov.ratio (post tax) |
8.42 |
9.05 |
17.66 |
32.35 |
29.23 |
| Component ratios |
| Material cost component (% earnings) |
46.00 |
51.96 |
53.92 |
58.27 |
48.52 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
92.88 |
94.65 |
92.91 |
86.22 |
84.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.45 |
0.45 |
0.44 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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