| Per share ratios |
| Adjusted EPS (Rs) |
36.75 |
26.16 |
19.93 |
34.33 |
89.93 |
| Adjusted cash EPS (Rs) |
46.68 |
35.88 |
28.94 |
42.37 |
104.73 |
| Reported EPS (Rs) |
25.65 |
20.91 |
19.93 |
34.33 |
89.93 |
| Reported cash EPS (Rs) |
35.58 |
30.62 |
28.94 |
42.37 |
104.73 |
| Dividend per share |
4.00 |
4.00 |
4.00 |
4.00 |
8.00 |
| Operating profit per share (Rs) |
60.11 |
47.75 |
35.94 |
49.02 |
119.32 |
| Book value (excl rev res) per share EPS (Rs) |
271.64 |
250.24 |
231.66 |
217.71 |
374.67 |
| Book value (incl rev res) per share EPS (Rs) |
271.64 |
250.24 |
231.66 |
217.71 |
374.67 |
| Net operating income per share EPS (Rs) |
263.22 |
243.06 |
229.19 |
212.82 |
405.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.83 |
19.64 |
15.68 |
23.03 |
29.45 |
| Gross profit margin (%) |
19.06 |
15.64 |
11.75 |
19.25 |
25.79 |
| Net profit margin (%) |
9.74 |
8.60 |
8.69 |
16.13 |
22.19 |
| Adjusted cash margin (%) |
17.54
| 14.49
| 12.39
| 19.70
| 25.54
|
| Adjusted return on net worth (%) |
13.52 |
10.45 |
8.60 |
15.76 |
24.00 |
| Reported return on net worth (%) |
9.44 |
8.35 |
8.60 |
15.76 |
24.00 |
| Return on long term funds (%) |
18.23 |
15.61 |
12.16 |
18.51 |
29.15 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.08 |
0.11 |
0.07 |
- |
| Total debt/equity |
0.12 |
0.17 |
0.24 |
0.13 |
0.04 |
| Owners fund as % of total source |
88.77 |
84.85 |
80.51 |
87.89 |
95.51 |
| Fixed assets turnover ratio |
0.87 |
0.83 |
0.85 |
0.95 |
1.14 |
| Liquidity ratios |
| Current ratio |
2.56 |
2.81 |
4.17 |
3.08 |
2.99 |
| Current ratio (inc. st loans) |
1.61 |
1.40 |
1.78 |
1.90 |
2.11 |
| Quick ratio |
1.38 |
1.38 |
2.73 |
1.60 |
1.52 |
| Inventory turnover ratio |
0.86 |
0.82 |
0.79 |
0.85 |
1.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.59 |
9.56 |
20.06 |
11.65 |
8.89 |
| Dividend payout ratio (cash profit) |
11.24 |
6.53 |
13.81 |
9.43 |
7.63 |
| Earning retention ratio |
89.12 |
92.36 |
79.94 |
88.35 |
91.11 |
| Cash earnings retention ratio |
91.44 |
94.43 |
86.19 |
90.57 |
92.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.73 |
1.24 |
1.94 |
0.70 |
0.16 |
| Financial charges coverage ratio |
25.32 |
10.96 |
23.29 |
180.26 |
193.59 |
| Fin. charges cov.ratio (post tax) |
15.32 |
7.44 |
17.72 |
150.10 |
164.21 |
| Component ratios |
| Material cost component (% earnings) |
27.50 |
34.10 |
34.91 |
36.09 |
35.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
42.06 |
43.91 |
45.46 |
46.35 |
52.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.61 |
0.43 |
0.50 |
0.48 |
| Bonus component in equity capital (%) |
41.19 |
41.19 |
41.19 |
41.19 |
82.38 |
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