| Per share ratios |
| Adjusted EPS (Rs) |
29.31 |
50.48 |
22.18 |
12.90 |
10.29 |
| Adjusted cash EPS (Rs) |
36.81 |
64.62 |
33.87 |
24.53 |
21.11 |
| Reported EPS (Rs) |
29.31 |
50.48 |
22.18 |
12.68 |
10.29 |
| Reported cash EPS (Rs) |
36.81 |
64.62 |
33.87 |
24.31 |
21.11 |
| Dividend per share |
2.00 |
4.00 |
3.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
50.26 |
92.42 |
43.99 |
36.40 |
30.62 |
| Book value (excl rev res) per share EPS (Rs) |
186.67 |
318.72 |
254.56 |
234.21 |
223.24 |
| Book value (incl rev res) per share EPS (Rs) |
186.67 |
318.72 |
254.56 |
234.21 |
223.24 |
| Net operating income per share EPS (Rs) |
280.47 |
561.74 |
477.93 |
344.71 |
269.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.92 |
16.45 |
9.20 |
10.56 |
11.34 |
| Gross profit margin (%) |
15.24 |
13.93 |
6.75 |
7.18 |
7.33 |
| Net profit margin (%) |
10.45 |
8.98 |
4.64 |
3.67 |
3.81 |
| Adjusted cash margin (%) |
12.94
| 11.33
| 6.89
| 6.97
| 7.57
|
| Adjusted return on net worth (%) |
15.70 |
15.83 |
8.71 |
5.50 |
4.60 |
| Reported return on net worth (%) |
15.70 |
15.83 |
8.71 |
5.41 |
4.60 |
| Return on long term funds (%) |
23.80 |
24.18 |
16.28 |
11.89 |
10.68 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.12 |
0.09 |
0.13 |
0.19 |
| Total debt/equity |
0.25 |
0.37 |
0.38 |
0.55 |
0.41 |
| Owners fund as % of total source |
79.88 |
72.39 |
72.27 |
64.21 |
70.80 |
| Fixed assets turnover ratio |
1.24 |
1.42 |
1.33 |
1.01 |
0.84 |
| Liquidity ratios |
| Current ratio |
2.11 |
2.07 |
1.81 |
2.59 |
1.86 |
| Current ratio (inc. st loans) |
0.95 |
0.97 |
0.92 |
0.81 |
1.03 |
| Quick ratio |
1.08 |
1.22 |
1.13 |
1.53 |
1.22 |
| Inventory turnover ratio |
1.20 |
1.28 |
1.36 |
0.94 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.79 |
5.90 |
8.95 |
15.68 |
19.32 |
| Dividend payout ratio (cash profit) |
5.40 |
4.61 |
5.86 |
8.18 |
9.42 |
| Earning retention ratio |
93.21 |
94.10 |
91.05 |
84.59 |
80.68 |
| Cash earnings retention ratio |
94.60 |
95.39 |
94.14 |
91.90 |
90.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.28 |
1.86 |
2.88 |
5.32 |
4.36 |
| Financial charges coverage ratio |
7.08 |
5.51 |
3.45 |
3.75 |
3.11 |
| Fin. charges cov.ratio (post tax) |
5.82 |
4.53 |
3.05 |
3.11 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
60.40 |
65.37 |
67.71 |
66.08 |
63.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.71 |
25.07 |
23.42 |
23.77 |
30.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.48 |
0.45 |
0.48 |
0.48 |
| Bonus component in equity capital (%) |
40.33 |
40.33 |
40.33 |
40.33 |
40.33 |
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