| Per share ratios |
| Adjusted EPS (Rs) |
28.39 |
25.79 |
23.32 |
15.90 |
965.89 |
| Adjusted cash EPS (Rs) |
36.57 |
32.66 |
29.37 |
20.11 |
1,365.41 |
| Reported EPS (Rs) |
28.39 |
25.79 |
23.32 |
15.90 |
965.89 |
| Reported cash EPS (Rs) |
36.57 |
32.66 |
29.37 |
20.11 |
1,365.41 |
| Dividend per share |
3.00 |
4.00 |
- |
- |
- |
| Operating profit per share (Rs) |
43.15 |
41.14 |
38.09 |
25.80 |
1,773.69 |
| Book value (excl rev res) per share EPS (Rs) |
196.27 |
171.17 |
110.43 |
88.00 |
7,208.53 |
| Book value (incl rev res) per share EPS (Rs) |
196.27 |
171.17 |
110.43 |
88.00 |
7,208.53 |
| Net operating income per share EPS (Rs) |
149.50 |
144.18 |
133.69 |
96.10 |
6,535.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.86 |
28.53 |
28.49 |
26.84 |
27.13 |
| Gross profit margin (%) |
23.39 |
23.76 |
23.96 |
22.45 |
21.02 |
| Net profit margin (%) |
18.99 |
17.88 |
17.44 |
16.54 |
14.77 |
| Adjusted cash margin (%) |
23.82
| 22.43
| 21.86
| 20.78
| 20.68
|
| Adjusted return on net worth (%) |
14.46 |
15.06 |
21.11 |
18.06 |
13.39 |
| Reported return on net worth (%) |
14.46 |
15.06 |
21.11 |
18.06 |
13.39 |
| Return on long term funds (%) |
19.85 |
20.84 |
27.95 |
23.11 |
19.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.05 |
0.09 |
0.04 |
| Total debt/equity |
0.12 |
0.08 |
0.22 |
0.30 |
0.23 |
| Owners fund as % of total source |
89.05 |
91.85 |
81.89 |
76.61 |
81.15 |
| Fixed assets turnover ratio |
0.73 |
0.91 |
1.07 |
0.94 |
0.80 |
| Liquidity ratios |
| Current ratio |
8.03 |
7.78 |
4.80 |
4.52 |
5.29 |
| Current ratio (inc. st loans) |
1.87 |
2.44 |
1.30 |
1.06 |
1.31 |
| Quick ratio |
6.34 |
6.07 |
3.38 |
2.72 |
3.76 |
| Inventory turnover ratio |
0.67 |
0.77 |
0.99 |
0.83 |
0.73 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.08 |
4.78 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.93 |
3.78 |
- |
- |
- |
| Earning retention ratio |
85.92 |
95.22 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.07 |
96.22 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.65 |
0.46 |
0.83 |
1.34 |
1.23 |
| Financial charges coverage ratio |
58.97 |
34.04 |
27.79 |
33.10 |
13.97 |
| Fin. charges cov.ratio (post tax) |
46.75 |
27.13 |
22.07 |
26.15 |
11.37 |
| Component ratios |
| Material cost component (% earnings) |
48.15 |
51.76 |
50.47 |
55.72 |
49.48 |
| Selling cost Component |
0.08 |
0.06 |
0.05 |
0.03 |
0.09 |
| Exports as percent of total sales |
33.41 |
33.54 |
20.38 |
18.45 |
13.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.46 |
0.56 |
0.59 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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