| Per share ratios |
| Adjusted EPS (Rs) |
31.07 |
30.35 |
24.46 |
31.86 |
6.74 |
| Adjusted cash EPS (Rs) |
39.99 |
39.04 |
32.65 |
38.67 |
14.41 |
| Reported EPS (Rs) |
32.91 |
30.73 |
24.46 |
31.86 |
8.78 |
| Reported cash EPS (Rs) |
41.83 |
39.42 |
32.65 |
38.67 |
16.45 |
| Dividend per share |
3.00 |
3.00 |
- |
- |
- |
| Operating profit per share (Rs) |
47.41 |
49.01 |
43.32 |
53.11 |
28.65 |
| Book value (excl rev res) per share EPS (Rs) |
196.62 |
166.26 |
139.14 |
93.92 |
63.60 |
| Book value (incl rev res) per share EPS (Rs) |
196.62 |
166.26 |
139.14 |
93.92 |
63.60 |
| Net operating income per share EPS (Rs) |
487.78 |
465.81 |
425.42 |
386.53 |
239.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.71 |
10.52 |
10.18 |
13.73 |
11.95 |
| Gross profit margin (%) |
7.88 |
8.65 |
8.25 |
11.97 |
8.75 |
| Net profit margin (%) |
6.74 |
6.59 |
5.74 |
8.24 |
3.66 |
| Adjusted cash margin (%) |
8.07
| 8.30
| 7.65
| 9.97
| 5.98
|
| Adjusted return on net worth (%) |
15.80 |
18.25 |
17.57 |
33.92 |
10.60 |
| Reported return on net worth (%) |
16.73 |
18.48 |
17.57 |
33.92 |
13.80 |
| Return on long term funds (%) |
20.09 |
22.65 |
21.09 |
39.43 |
18.86 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.18 |
0.24 |
0.27 |
0.82 |
| Total debt/equity |
0.26 |
0.27 |
0.30 |
0.56 |
0.92 |
| Owners fund as % of total source |
78.81 |
78.29 |
76.65 |
63.84 |
51.96 |
| Fixed assets turnover ratio |
2.11 |
2.36 |
3.09 |
2.95 |
1.98 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.42 |
1.34 |
1.23 |
0.95 |
| Current ratio (inc. st loans) |
1.18 |
1.15 |
1.18 |
0.83 |
0.82 |
| Quick ratio |
0.79 |
0.67 |
0.64 |
0.63 |
0.37 |
| Inventory turnover ratio |
1.96 |
2.19 |
2.34 |
2.63 |
1.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.11 |
11.38 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
7.16 |
8.87 |
- |
- |
- |
| Earning retention ratio |
90.35 |
88.47 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.51 |
91.04 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.18 |
1.30 |
1.38 |
4.08 |
| Financial charges coverage ratio |
10.29 |
11.20 |
12.45 |
8.98 |
3.10 |
| Fin. charges cov.ratio (post tax) |
8.80 |
9.25 |
10.11 |
7.41 |
2.73 |
| Component ratios |
| Material cost component (% earnings) |
74.44 |
72.32 |
75.88 |
76.19 |
69.30 |
| Selling cost Component |
0.02 |
0.01 |
0.08 |
- |
- |
| Exports as percent of total sales |
14.40 |
17.87 |
18.56 |
29.47 |
31.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.46 |
0.40 |
0.45 |
0.60 |
| Bonus component in equity capital (%) |
3.12 |
3.12 |
3.12 |
4.90 |
5.28 |
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