| Per share ratios |
| Adjusted EPS (Rs) |
2.71 |
2.35 |
309.51 |
477.48 |
| Adjusted cash EPS (Rs) |
3.98 |
3.56 |
506.30 |
639.33 |
| Reported EPS (Rs) |
2.71 |
2.35 |
309.51 |
477.48 |
| Reported cash EPS (Rs) |
3.98 |
3.56 |
506.30 |
639.33 |
| Dividend per share |
0.40 |
0.25 |
15.00 |
10.00 |
| Operating profit per share (Rs) |
4.99 |
4.29 |
605.67 |
831.20 |
| Book value (excl rev res) per share EPS (Rs) |
14.61 |
12.13 |
2,205.94 |
1,914.78 |
| Book value (incl rev res) per share EPS (Rs) |
14.61 |
12.13 |
2,205.94 |
1,914.78 |
| Net operating income per share EPS (Rs) |
22.67 |
19.32 |
3,692.79 |
3,573.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.01 |
22.18 |
16.40 |
23.26 |
| Gross profit margin (%) |
16.37 |
15.92 |
11.07 |
18.73 |
| Net profit margin (%) |
11.93 |
12.15 |
8.38 |
13.36 |
| Adjusted cash margin (%) |
17.20
| 17.83
| 13.38
| 17.42
|
| Adjusted return on net worth (%) |
18.51 |
19.36 |
14.03 |
24.93 |
| Reported return on net worth (%) |
18.51 |
19.36 |
14.03 |
24.93 |
| Return on long term funds (%) |
25.17 |
24.97 |
18.11 |
34.21 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.22 |
0.25 |
0.16 |
| Total debt/equity |
0.24 |
0.42 |
0.49 |
0.29 |
| Owners fund as % of total source |
80.39 |
69.94 |
66.82 |
77.17 |
| Fixed assets turnover ratio |
1.28 |
- |
1.28 |
- |
| Liquidity ratios |
| Current ratio |
4.52 |
3.92 |
3.62 |
2.63 |
| Current ratio (inc. st loans) |
2.20 |
1.51 |
1.32 |
1.67 |
| Quick ratio |
3.25 |
2.83 |
2.66 |
1.85 |
| Inventory turnover ratio |
1.25 |
1.11 |
1.12 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.23 |
2.84 |
4.84 |
2.09 |
| Dividend payout ratio (cash profit) |
6.27 |
1.88 |
2.96 |
1.56 |
| Earning retention ratio |
90.77 |
97.16 |
95.16 |
97.91 |
| Cash earnings retention ratio |
93.73 |
98.12 |
97.04 |
98.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.89 |
1.46 |
2.16 |
0.88 |
| Financial charges coverage ratio |
10.23 |
8.54 |
9.04 |
7.56 |
| Fin. charges cov.ratio (post tax) |
8.45 |
7.18 |
7.57 |
6.21 |
| Component ratios |
| Material cost component (% earnings) |
40.12 |
40.55 |
40.73 |
39.86 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
29.36 |
28.29 |
33.13 |
34.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.40 |
0.42 |
0.33 |
| Bonus component in equity capital (%) |
99.10 |
99.10 |
- |
- |
