| Per share ratios |
| Adjusted EPS (Rs) |
35.39 |
24.52 |
40.03 |
33.70 |
7.91 |
| Adjusted cash EPS (Rs) |
41.76 |
32.27 |
47.44 |
39.13 |
12.99 |
| Reported EPS (Rs) |
35.39 |
24.52 |
40.03 |
33.70 |
7.91 |
| Reported cash EPS (Rs) |
41.76 |
32.27 |
47.44 |
39.13 |
12.99 |
| Dividend per share |
6.00 |
5.00 |
11.00 |
5.00 |
2.50 |
| Operating profit per share (Rs) |
41.21 |
29.83 |
49.39 |
47.11 |
10.35 |
| Book value (excl rev res) per share EPS (Rs) |
272.92 |
241.81 |
217.23 |
192.33 |
161.73 |
| Book value (incl rev res) per share EPS (Rs) |
272.92 |
241.81 |
217.23 |
192.33 |
161.73 |
| Net operating income per share EPS (Rs) |
239.42 |
279.92 |
290.23 |
289.32 |
225.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.21 |
10.65 |
17.01 |
16.28 |
4.59 |
| Gross profit margin (%) |
14.55 |
7.88 |
14.46 |
14.40 |
2.33 |
| Net profit margin (%) |
14.78 |
8.75 |
13.79 |
11.64 |
3.51 |
| Adjusted cash margin (%) |
16.62
| 11.10
| 15.71
| 13.31
| 5.62
|
| Adjusted return on net worth (%) |
12.96 |
10.13 |
18.42 |
17.52 |
4.89 |
| Reported return on net worth (%) |
12.96 |
10.13 |
18.42 |
17.52 |
4.89 |
| Return on long term funds (%) |
16.98 |
13.33 |
23.79 |
22.68 |
6.56 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.05 |
- |
| Total debt/equity |
0.02 |
0.03 |
0.05 |
0.07 |
- |
| Owners fund as % of total source |
97.92 |
96.74 |
95.13 |
93.12 |
100.00 |
| Fixed assets turnover ratio |
0.90 |
1.17 |
1.33 |
1.57 |
1.42 |
| Liquidity ratios |
| Current ratio |
3.58 |
4.10 |
3.11 |
2.18 |
2.87 |
| Current ratio (inc. st loans) |
2.79 |
3.24 |
2.59 |
1.93 |
2.87 |
| Quick ratio |
1.76 |
2.01 |
1.18 |
0.95 |
1.51 |
| Inventory turnover ratio |
0.85 |
1.12 |
1.27 |
1.40 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.12 |
4.07 |
37.47 |
7.41 |
31.59 |
| Dividend payout ratio (cash profit) |
11.97 |
3.09 |
31.61 |
6.38 |
19.24 |
| Earning retention ratio |
85.88 |
95.93 |
62.53 |
92.59 |
68.41 |
| Cash earnings retention ratio |
88.03 |
96.91 |
68.39 |
93.62 |
80.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.25 |
0.23 |
0.36 |
- |
| Financial charges coverage ratio |
77.34 |
42.54 |
58.67 |
56.34 |
58.27 |
| Fin. charges cov.ratio (post tax) |
61.90 |
34.78 |
46.63 |
43.76 |
49.20 |
| Component ratios |
| Material cost component (% earnings) |
44.55 |
48.93 |
47.24 |
49.57 |
58.01 |
| Selling cost Component |
0.06 |
0.22 |
0.49 |
0.26 |
0.09 |
| Exports as percent of total sales |
43.42 |
59.96 |
69.24 |
62.24 |
46.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.63 |
0.62 |
0.59 |
0.54 |
| Bonus component in equity capital (%) |
85.42 |
85.42 |
85.42 |
85.42 |
85.42 |
