| Per share ratios |
| Adjusted EPS (Rs) |
13.50 |
16.58 |
27.52 |
47.25 |
38.54 |
| Adjusted cash EPS (Rs) |
20.62 |
22.79 |
33.16 |
52.19 |
42.21 |
| Reported EPS (Rs) |
13.50 |
16.58 |
27.52 |
47.25 |
38.54 |
| Reported cash EPS (Rs) |
20.62 |
22.79 |
33.16 |
52.19 |
42.21 |
| Dividend per share |
1.00 |
1.25 |
1.25 |
2.00 |
1.70 |
| Operating profit per share (Rs) |
20.80 |
24.14 |
40.25 |
64.92 |
55.32 |
| Book value (excl rev res) per share EPS (Rs) |
231.44 |
219.29 |
203.96 |
178.55 |
131.99 |
| Book value (incl rev res) per share EPS (Rs) |
231.44 |
219.29 |
203.96 |
178.55 |
131.99 |
| Net operating income per share EPS (Rs) |
373.85 |
318.58 |
330.98 |
362.47 |
304.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.56 |
7.57 |
12.16 |
17.90 |
18.16 |
| Gross profit margin (%) |
3.65 |
5.62 |
10.45 |
16.54 |
16.95 |
| Net profit margin (%) |
3.60 |
5.20 |
8.31 |
13.03 |
12.65 |
| Adjusted cash margin (%) |
5.35
| 6.98
| 9.91
| 14.20
| 13.78
|
| Adjusted return on net worth (%) |
5.83 |
7.56 |
13.49 |
26.46 |
29.20 |
| Reported return on net worth (%) |
5.83 |
7.56 |
13.49 |
26.46 |
29.20 |
| Return on long term funds (%) |
10.72 |
11.64 |
18.63 |
36.29 |
40.45 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
0.15 |
0.10 |
0.07 |
0.09 |
| Owners fund as % of total source |
79.45 |
86.28 |
90.16 |
93.17 |
91.30 |
| Fixed assets turnover ratio |
1.37 |
1.33 |
1.58 |
2.16 |
2.59 |
| Liquidity ratios |
| Current ratio |
2.73 |
3.00 |
3.66 |
2.85 |
2.61 |
| Current ratio (inc. st loans) |
1.46 |
1.73 |
2.15 |
2.11 |
1.89 |
| Quick ratio |
2.24 |
2.33 |
2.46 |
1.99 |
1.97 |
| Inventory turnover ratio |
1.28 |
1.25 |
1.46 |
1.89 |
2.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.25 |
7.53 |
7.26 |
1.48 |
3.79 |
| Dividend payout ratio (cash profit) |
6.06 |
5.48 |
6.02 |
1.34 |
3.46 |
| Earning retention ratio |
90.75 |
92.47 |
92.74 |
98.52 |
96.21 |
| Cash earnings retention ratio |
93.94 |
94.52 |
93.98 |
98.66 |
96.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.90 |
1.53 |
0.67 |
0.25 |
0.29 |
| Financial charges coverage ratio |
4.95 |
10.81 |
22.08 |
68.49 |
42.31 |
| Fin. charges cov.ratio (post tax) |
4.17 |
8.76 |
17.78 |
52.25 |
32.30 |
| Component ratios |
| Material cost component (% earnings) |
76.06 |
68.01 |
70.58 |
70.62 |
66.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
28.63 |
33.21 |
40.37 |
41.42 |
44.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.18 |
0.19 |
0.19 |
0.18 |
| Bonus component in equity capital (%) |
88.00 |
88.00 |
88.00 |
87.99 |
87.99 |
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