| Per share ratios |
| Adjusted EPS (Rs) |
70.08 |
72.37 |
44.75 |
94.13 |
61.81 |
| Adjusted cash EPS (Rs) |
80.20 |
86.83 |
64.63 |
114.56 |
100.44 |
| Reported EPS (Rs) |
70.08 |
72.37 |
41.84 |
94.13 |
61.81 |
| Reported cash EPS (Rs) |
80.20 |
86.83 |
61.72 |
114.56 |
100.44 |
| Dividend per share |
20.00 |
30.00 |
10.00 |
12.50 |
10.00 |
| Operating profit per share (Rs) |
98.33 |
71.50 |
90.60 |
150.27 |
125.19 |
| Book value (excl rev res) per share EPS (Rs) |
430.42 |
389.59 |
344.53 |
315.24 |
454.72 |
| Book value (incl rev res) per share EPS (Rs) |
430.42 |
389.59 |
344.53 |
315.24 |
454.72 |
| Net operating income per share EPS (Rs) |
475.32 |
515.28 |
496.05 |
482.44 |
683.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.68 |
13.87 |
18.26 |
31.14 |
18.31 |
| Gross profit margin (%) |
18.55 |
11.06 |
14.25 |
26.91 |
12.66 |
| Net profit margin (%) |
14.74 |
14.04 |
8.43 |
19.51 |
9.04 |
| Adjusted cash margin (%) |
16.44
| 15.39
| 12.90
| 23.58
| 14.29
|
| Adjusted return on net worth (%) |
16.28 |
18.57 |
12.98 |
29.85 |
13.59 |
| Reported return on net worth (%) |
16.28 |
18.57 |
12.14 |
29.85 |
13.59 |
| Return on long term funds (%) |
23.36 |
27.13 |
21.84 |
42.01 |
18.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.23 |
| Total debt/equity |
0.16 |
0.08 |
0.17 |
0.28 |
0.46 |
| Owners fund as % of total source |
86.17 |
92.58 |
85.25 |
78.11 |
68.11 |
| Fixed assets turnover ratio |
1.03 |
1.25 |
1.23 |
1.31 |
1.06 |
| Liquidity ratios |
| Current ratio |
2.42 |
2.48 |
2.68 |
2.47 |
1.77 |
| Current ratio (inc. st loans) |
0.93 |
1.55 |
1.12 |
0.99 |
0.99 |
| Quick ratio |
0.86 |
1.21 |
1.26 |
1.48 |
1.15 |
| Inventory turnover ratio |
0.95 |
1.22 |
1.23 |
1.20 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.11 |
37.99 |
29.87 |
6.37 |
4.85 |
| Dividend payout ratio (cash profit) |
28.05 |
31.66 |
20.25 |
5.23 |
2.98 |
| Earning retention ratio |
67.89 |
62.01 |
72.07 |
93.63 |
95.15 |
| Cash earnings retention ratio |
71.95 |
68.34 |
80.67 |
94.77 |
97.02 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.86 |
0.35 |
0.92 |
0.77 |
2.12 |
| Financial charges coverage ratio |
19.51 |
17.36 |
7.52 |
13.47 |
6.78 |
| Fin. charges cov.ratio (post tax) |
15.14 |
13.54 |
5.87 |
11.04 |
5.72 |
| Component ratios |
| Material cost component (% earnings) |
40.92 |
52.93 |
56.24 |
43.55 |
50.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
88.10 |
91.42 |
90.86 |
- |
90.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.50 |
0.53 |
0.44 |
0.49 |
| Bonus component in equity capital (%) |
21.18 |
21.18 |
21.18 |
21.18 |
42.36 |
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