| Per share ratios |
| Adjusted EPS (Rs) |
7.33 |
5.31 |
12.55 |
13.75 |
12.03 |
| Adjusted cash EPS (Rs) |
8.89 |
6.61 |
13.52 |
14.49 |
12.58 |
| Reported EPS (Rs) |
7.33 |
5.31 |
12.55 |
13.75 |
12.03 |
| Reported cash EPS (Rs) |
8.89 |
6.61 |
13.52 |
14.49 |
12.58 |
| Dividend per share |
0.75 |
0.75 |
0.75 |
0.75 |
1.10 |
| Operating profit per share (Rs) |
10.49 |
7.56 |
17.15 |
18.57 |
16.38 |
| Book value (excl rev res) per share EPS (Rs) |
78.45 |
71.88 |
67.30 |
55.43 |
34.84 |
| Book value (incl rev res) per share EPS (Rs) |
78.45 |
71.88 |
67.30 |
55.43 |
34.84 |
| Net operating income per share EPS (Rs) |
71.99 |
59.10 |
76.84 |
62.18 |
58.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.57 |
12.78 |
22.32 |
29.86 |
28.21 |
| Gross profit margin (%) |
12.40 |
10.59 |
21.05 |
28.68 |
27.26 |
| Net profit margin (%) |
10.17 |
8.99 |
16.32 |
22.11 |
20.73 |
| Adjusted cash margin (%) |
12.12
| 10.93
| 17.33
| 22.87
| 21.46
|
| Adjusted return on net worth (%) |
9.33 |
7.39 |
18.64 |
24.81 |
34.53 |
| Reported return on net worth (%) |
9.33 |
7.39 |
18.64 |
24.81 |
34.53 |
| Return on long term funds (%) |
13.02 |
10.55 |
25.68 |
34.04 |
46.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.05 |
0.02 |
- |
0.02 |
0.07 |
| Owners fund as % of total source |
94.59 |
97.82 |
99.53 |
97.80 |
92.85 |
| Fixed assets turnover ratio |
0.92 |
0.83 |
1.24 |
1.34 |
1.85 |
| Liquidity ratios |
| Current ratio |
3.93 |
4.32 |
4.64 |
4.23 |
3.80 |
| Current ratio (inc. st loans) |
2.57 |
3.54 |
4.52 |
3.64 |
2.60 |
| Quick ratio |
2.64 |
2.93 |
3.00 |
3.17 |
3.08 |
| Inventory turnover ratio |
0.86 |
0.80 |
1.14 |
1.10 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.24 |
14.11 |
5.97 |
2.25 |
2.60 |
| Dividend payout ratio (cash profit) |
8.44 |
11.35 |
5.54 |
2.14 |
2.48 |
| Earning retention ratio |
89.76 |
85.89 |
94.03 |
97.75 |
97.40 |
| Cash earnings retention ratio |
91.56 |
88.65 |
94.46 |
97.86 |
97.52 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.50 |
0.24 |
0.02 |
0.08 |
0.21 |
| Financial charges coverage ratio |
30.63 |
26.97 |
32.68 |
34.89 |
55.20 |
| Fin. charges cov.ratio (post tax) |
24.05 |
21.03 |
25.15 |
26.64 |
41.97 |
| Component ratios |
| Material cost component (% earnings) |
60.89 |
60.34 |
67.43 |
55.55 |
55.04 |
| Selling cost Component |
0.52 |
0.54 |
0.24 |
0.15 |
0.25 |
| Exports as percent of total sales |
32.92 |
29.99 |
44.40 |
36.84 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.34 |
0.30 |
0.29 |
0.28 |
| Bonus component in equity capital (%) |
69.09 |
69.09 |
69.10 |
69.10 |
71.18 |
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