| Per share ratios |
| Adjusted EPS (Rs) |
11.01 |
40.50 |
33.92 |
20.73 |
23.40 |
| Adjusted cash EPS (Rs) |
12.21 |
46.03 |
39.71 |
26.15 |
28.18 |
| Reported EPS (Rs) |
11.01 |
40.50 |
33.92 |
20.73 |
23.40 |
| Reported cash EPS (Rs) |
12.21 |
46.03 |
39.71 |
26.15 |
28.18 |
| Dividend per share |
2.00 |
7.20 |
6.00 |
3.60 |
3.20 |
| Operating profit per share (Rs) |
14.93 |
56.17 |
44.91 |
29.08 |
37.50 |
| Book value (excl rev res) per share EPS (Rs) |
62.41 |
265.51 |
194.74 |
165.23 |
147.84 |
| Book value (incl rev res) per share EPS (Rs) |
62.41 |
265.51 |
194.74 |
165.23 |
147.84 |
| Net operating income per share EPS (Rs) |
75.65 |
279.04 |
225.87 |
214.98 |
183.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.73 |
20.13 |
19.88 |
13.52 |
20.48 |
| Gross profit margin (%) |
18.14 |
18.14 |
17.32 |
11.01 |
17.87 |
| Net profit margin (%) |
14.54 |
14.51 |
15.01 |
9.64 |
12.78 |
| Adjusted cash margin (%) |
15.82
| 16.15
| 17.00
| 11.80
| 15.20
|
| Adjusted return on net worth (%) |
17.63 |
15.25 |
17.41 |
12.54 |
15.82 |
| Reported return on net worth (%) |
17.63 |
15.25 |
17.41 |
12.54 |
15.82 |
| Return on long term funds (%) |
23.94 |
20.51 |
23.21 |
17.10 |
20.88 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.03 |
0.06 |
0.13 |
| Total debt/equity |
0.15 |
0.21 |
0.32 |
0.39 |
0.37 |
| Owners fund as % of total source |
86.28 |
82.03 |
75.75 |
71.85 |
72.63 |
| Fixed assets turnover ratio |
1.11 |
0.96 |
0.92 |
0.99 |
0.93 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.89 |
2.51 |
2.32 |
2.60 |
| Current ratio (inc. st loans) |
1.46 |
1.47 |
1.10 |
0.97 |
1.16 |
| Quick ratio |
1.54 |
1.76 |
1.59 |
1.70 |
1.85 |
| Inventory turnover ratio |
1.05 |
0.86 |
0.87 |
0.93 |
0.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.29 |
14.40 |
10.53 |
15.34 |
3.84 |
| Dividend payout ratio (cash profit) |
18.29 |
12.66 |
8.99 |
12.16 |
3.19 |
| Earning retention ratio |
79.71 |
85.60 |
89.47 |
84.66 |
96.16 |
| Cash earnings retention ratio |
81.71 |
87.34 |
91.01 |
87.84 |
96.81 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.81 |
1.26 |
1.57 |
2.48 |
1.98 |
| Financial charges coverage ratio |
10.06 |
7.79 |
6.62 |
5.14 |
5.06 |
| Fin. charges cov.ratio (post tax) |
8.49 |
6.78 |
6.00 |
4.78 |
4.59 |
| Component ratios |
| Material cost component (% earnings) |
52.20 |
59.21 |
58.75 |
56.67 |
46.76 |
| Selling cost Component |
0.29 |
0.42 |
0.36 |
0.20 |
0.70 |
| Exports as percent of total sales |
46.71 |
43.27 |
37.12 |
40.30 |
44.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.31 |
0.36 |
0.41 |
0.41 |
| Bonus component in equity capital (%) |
5.55 |
5.63 |
5.79 |
5.83 |
5.88 |
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