| Per share ratios |
| Adjusted EPS (Rs) |
43.65 |
54.62 |
35.70 |
40.46 |
18.26 |
| Adjusted cash EPS (Rs) |
64.62 |
65.55 |
46.01 |
53.46 |
29.11 |
| Reported EPS (Rs) |
43.65 |
54.62 |
35.70 |
40.46 |
18.26 |
| Reported cash EPS (Rs) |
64.62 |
65.55 |
46.01 |
53.46 |
29.11 |
| Dividend per share |
5.00 |
6.00 |
5.00 |
3.00 |
2.50 |
| Operating profit per share (Rs) |
78.30 |
80.84 |
55.23 |
60.66 |
30.28 |
| Book value (excl rev res) per share EPS (Rs) |
342.62 |
305.53 |
256.09 |
222.96 |
185.04 |
| Book value (incl rev res) per share EPS (Rs) |
342.62 |
305.53 |
256.09 |
222.96 |
185.04 |
| Net operating income per share EPS (Rs) |
464.16 |
416.93 |
339.54 |
389.03 |
319.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.86 |
19.38 |
16.26 |
15.59 |
9.48 |
| Gross profit margin (%) |
12.35 |
16.76 |
13.22 |
12.24 |
6.09 |
| Net profit margin (%) |
9.40 |
13.10 |
10.51 |
10.39 |
5.72 |
| Adjusted cash margin (%) |
13.78
| 15.56
| 13.40
| 13.47
| 8.96
|
| Adjusted return on net worth (%) |
12.74 |
17.87 |
13.94 |
18.14 |
9.86 |
| Reported return on net worth (%) |
12.74 |
17.87 |
13.94 |
18.14 |
9.86 |
| Return on long term funds (%) |
16.74 |
22.51 |
19.01 |
24.86 |
13.62 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.07 |
- |
- |
- |
| Total debt/equity |
0.09 |
0.08 |
- |
- |
0.06 |
| Owners fund as % of total source |
91.05 |
92.13 |
100.00 |
100.00 |
94.09 |
| Fixed assets turnover ratio |
1.31 |
1.42 |
1.42 |
1.85 |
1.75 |
| Liquidity ratios |
| Current ratio |
2.56 |
2.13 |
4.12 |
3.07 |
3.11 |
| Current ratio (inc. st loans) |
2.19 |
2.01 |
4.12 |
3.07 |
2.20 |
| Quick ratio |
2.02 |
1.84 |
3.59 |
2.70 |
2.62 |
| Inventory turnover ratio |
1.23 |
1.26 |
1.33 |
1.74 |
1.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.74 |
9.15 |
8.40 |
6.17 |
8.21 |
| Dividend payout ratio (cash profit) |
9.28 |
7.62 |
6.51 |
4.67 |
5.15 |
| Earning retention ratio |
86.26 |
90.85 |
91.60 |
93.83 |
91.79 |
| Cash earnings retention ratio |
90.72 |
92.38 |
93.49 |
95.33 |
94.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
0.39 |
- |
- |
0.39 |
| Financial charges coverage ratio |
35.56 |
133.20 |
124.67 |
84.15 |
47.22 |
| Fin. charges cov.ratio (post tax) |
28.76 |
103.82 |
98.22 |
66.73 |
39.11 |
| Component ratios |
| Material cost component (% earnings) |
34.88 |
34.56 |
37.32 |
40.66 |
47.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
47.25 |
49.20 |
46.03 |
46.44 |
44.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
1.79 |
2.06 |
| Long term assets / total Assets |
0.54 |
0.50 |
0.35 |
0.35 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
