| Per share ratios |
| Adjusted EPS (Rs) |
13.96 |
13.02 |
9.87 |
15.02 |
15.59 |
| Adjusted cash EPS (Rs) |
21.45 |
19.54 |
15.77 |
20.15 |
19.35 |
| Reported EPS (Rs) |
13.96 |
12.10 |
9.87 |
15.02 |
15.59 |
| Reported cash EPS (Rs) |
21.45 |
18.63 |
15.77 |
20.15 |
19.35 |
| Dividend per share |
7.00 |
3.50 |
2.50 |
2.50 |
- |
| Operating profit per share (Rs) |
22.20 |
21.84 |
17.70 |
23.17 |
19.91 |
| Book value (excl rev res) per share EPS (Rs) |
139.52 |
128.44 |
113.86 |
108.16 |
89.20 |
| Book value (incl rev res) per share EPS (Rs) |
139.52 |
128.44 |
113.86 |
108.16 |
89.20 |
| Net operating income per share EPS (Rs) |
112.98 |
122.71 |
108.32 |
94.15 |
75.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.65 |
17.80 |
16.33 |
24.61 |
26.38 |
| Gross profit margin (%) |
13.02 |
12.48 |
10.89 |
19.16 |
21.40 |
| Net profit margin (%) |
12.35 |
9.86 |
9.11 |
15.95 |
20.65 |
| Adjusted cash margin (%) |
18.29
| 15.40
| 14.13
| 20.99
| 25.25
|
| Adjusted return on net worth (%) |
10.00 |
10.13 |
8.67 |
13.88 |
17.47 |
| Reported return on net worth (%) |
10.00 |
9.42 |
8.67 |
13.88 |
17.47 |
| Return on long term funds (%) |
13.60 |
15.13 |
13.23 |
18.36 |
19.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
99.99 |
100.00 |
100.00 |
99.36 |
| Fixed assets turnover ratio |
0.84 |
1.02 |
0.97 |
0.95 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.79 |
1.64 |
1.66 |
1.66 |
2.00 |
| Current ratio (inc. st loans) |
1.79 |
1.64 |
1.66 |
1.66 |
2.00 |
| Quick ratio |
1.79 |
1.64 |
1.65 |
1.61 |
1.88 |
| Inventory turnover ratio |
0.80 |
0.95 |
0.95 |
0.87 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.60 |
20.40 |
25.00 |
- |
- |
| Dividend payout ratio (cash profit) |
16.01 |
13.26 |
15.65 |
- |
- |
| Earning retention ratio |
75.40 |
81.03 |
75.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.99 |
87.36 |
84.35 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.02 |
| Financial charges coverage ratio |
158.25 |
430.53 |
129.82 |
113.52 |
37.36 |
| Fin. charges cov.ratio (post tax) |
129.22 |
309.92 |
98.66 |
92.50 |
35.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
68.17 |
63.58 |
60.69 |
60.05 |
75.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.36 |
0.38 |
0.41 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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