| Per share ratios |
| Adjusted EPS (Rs) |
12.57 |
30.34 |
31.82 |
38.89 |
3.80 |
| Adjusted cash EPS (Rs) |
30.37 |
47.74 |
46.54 |
52.99 |
5.12 |
| Reported EPS (Rs) |
12.57 |
34.52 |
31.82 |
38.89 |
3.80 |
| Reported cash EPS (Rs) |
30.37 |
51.92 |
46.54 |
52.99 |
5.12 |
| Dividend per share |
10.00 |
12.00 |
10.00 |
- |
- |
| Operating profit per share (Rs) |
24.26 |
48.05 |
45.89 |
56.36 |
5.82 |
| Book value (excl rev res) per share EPS (Rs) |
325.23 |
324.05 |
299.62 |
277.94 |
24.03 |
| Book value (incl rev res) per share EPS (Rs) |
325.23 |
324.05 |
299.62 |
277.94 |
24.03 |
| Net operating income per share EPS (Rs) |
191.38 |
221.18 |
189.99 |
176.74 |
15.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.67 |
21.72 |
24.15 |
31.88 |
38.15 |
| Gross profit margin (%) |
3.36 |
13.85 |
16.40 |
23.90 |
29.44 |
| Net profit margin (%) |
6.56 |
15.60 |
16.74 |
22.00 |
24.88 |
| Adjusted cash margin (%) |
14.48
| 19.61
| 21.85
| 26.81
| 30.18
|
| Adjusted return on net worth (%) |
3.86 |
9.36 |
10.61 |
13.99 |
15.79 |
| Reported return on net worth (%) |
3.86 |
10.65 |
10.61 |
13.99 |
15.79 |
| Return on long term funds (%) |
6.19 |
16.07 |
16.90 |
19.89 |
21.31 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.01 |
0.06 |
0.14 |
0.21 |
| Total debt/equity |
0.41 |
0.22 |
0.28 |
0.21 |
0.21 |
| Owners fund as % of total source |
70.75 |
81.41 |
78.02 |
82.46 |
82.48 |
| Fixed assets turnover ratio |
0.44 |
0.56 |
0.52 |
0.56 |
0.56 |
| Liquidity ratios |
| Current ratio |
1.79 |
2.12 |
2.18 |
2.19 |
1.68 |
| Current ratio (inc. st loans) |
0.86 |
0.85 |
0.91 |
1.54 |
1.68 |
| Quick ratio |
1.68 |
2.01 |
2.06 |
2.11 |
1.62 |
| Inventory turnover ratio |
0.41 |
0.55 |
0.49 |
0.52 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
95.49 |
28.96 |
31.42 |
- |
- |
| Dividend payout ratio (cash profit) |
39.50 |
19.26 |
21.48 |
- |
- |
| Earning retention ratio |
4.51 |
67.05 |
68.58 |
100.00 |
100.00 |
| Cash earnings retention ratio |
60.50 |
79.06 |
78.52 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.43 |
1.55 |
1.81 |
1.12 |
0.99 |
| Financial charges coverage ratio |
3.34 |
6.13 |
5.18 |
7.38 |
6.57 |
| Fin. charges cov.ratio (post tax) |
3.39 |
5.52 |
4.50 |
6.07 |
5.47 |
| Component ratios |
| Material cost component (% earnings) |
13.05 |
13.70 |
14.66 |
12.42 |
13.30 |
| Selling cost Component |
0.32 |
0.27 |
0.35 |
0.34 |
0.49 |
| Exports as percent of total sales |
12.55 |
18.72 |
12.48 |
6.68 |
18.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.59 |
0.57 |
0.52 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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