| Per share ratios |
| Adjusted EPS (Rs) |
48.60 |
39.37 |
38.59 |
22.32 |
3.17 |
| Adjusted cash EPS (Rs) |
79.35 |
61.32 |
60.26 |
37.29 |
14.34 |
| Reported EPS (Rs) |
48.60 |
39.37 |
38.59 |
22.32 |
3.17 |
| Reported cash EPS (Rs) |
79.35 |
61.32 |
60.26 |
37.29 |
14.34 |
| Dividend per share |
1.00 |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
81.92 |
68.70 |
60.36 |
36.60 |
19.14 |
| Book value (excl rev res) per share EPS (Rs) |
452.12 |
406.14 |
367.21 |
331.04 |
309.54 |
| Book value (incl rev res) per share EPS (Rs) |
452.12 |
406.14 |
367.21 |
331.04 |
309.54 |
| Net operating income per share EPS (Rs) |
285.69 |
212.90 |
176.73 |
144.87 |
137.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.67 |
32.26 |
34.15 |
25.26 |
13.94 |
| Gross profit margin (%) |
17.91 |
21.95 |
21.88 |
14.92 |
5.80 |
| Net profit margin (%) |
17.01 |
18.49 |
21.83 |
15.40 |
2.30 |
| Adjusted cash margin (%) |
26.00
| 27.51
| 31.23
| 23.92
| 10.23
|
| Adjusted return on net worth (%) |
10.74 |
9.69 |
10.50 |
6.74 |
1.02 |
| Reported return on net worth (%) |
10.74 |
9.69 |
10.50 |
6.74 |
1.02 |
| Return on long term funds (%) |
14.83 |
12.55 |
13.89 |
8.54 |
2.89 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.11 |
0.07 |
0.15 |
0.20 |
| Total debt/equity |
0.12 |
0.24 |
0.19 |
0.22 |
0.36 |
| Owners fund as % of total source |
88.85 |
80.00 |
83.73 |
81.32 |
73.11 |
| Fixed assets turnover ratio |
0.56 |
0.45 |
0.41 |
0.34 |
0.31 |
| Liquidity ratios |
| Current ratio |
0.87 |
2.83 |
2.25 |
2.00 |
2.65 |
| Current ratio (inc. st loans) |
0.73 |
1.51 |
1.30 |
1.38 |
1.38 |
| Quick ratio |
0.80 |
2.73 |
2.07 |
1.71 |
2.35 |
| Inventory turnover ratio |
0.56 |
0.41 |
0.40 |
0.35 |
0.32 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.02 |
1.27 |
1.29 |
2.24 |
15.82 |
| Dividend payout ratio (cash profit) |
0.63 |
0.81 |
0.82 |
1.34 |
3.49 |
| Earning retention ratio |
98.98 |
98.73 |
98.71 |
97.76 |
84.18 |
| Cash earnings retention ratio |
99.37 |
99.19 |
99.18 |
98.66 |
96.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.71 |
1.65 |
1.18 |
2.04 |
7.93 |
| Financial charges coverage ratio |
18.06 |
17.81 |
27.75 |
17.58 |
4.46 |
| Fin. charges cov.ratio (post tax) |
15.13 |
14.88 |
22.85 |
14.76 |
3.91 |
| Component ratios |
| Material cost component (% earnings) |
6.75 |
6.91 |
11.12 |
11.69 |
12.57 |
| Selling cost Component |
0.14 |
0.18 |
0.27 |
0.16 |
0.09 |
| Exports as percent of total sales |
97.59 |
97.27 |
100.18 |
99.53 |
99.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.43 |
0.51 |
0.57 |
0.44 |
| Bonus component in equity capital (%) |
15.53 |
15.53 |
15.53 |
15.53 |
15.53 |
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