| Per share ratios |
| Adjusted EPS (Rs) |
7.47 |
10.51 |
11.86 |
12.20 |
10.22 |
| Adjusted cash EPS (Rs) |
12.97 |
16.05 |
16.88 |
16.93 |
12.28 |
| Reported EPS (Rs) |
7.47 |
10.51 |
11.86 |
12.20 |
10.22 |
| Reported cash EPS (Rs) |
12.97 |
16.05 |
16.88 |
16.93 |
12.28 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
13.09 |
20.53 |
19.09 |
19.28 |
16.03 |
| Book value (excl rev res) per share EPS (Rs) |
172.03 |
165.37 |
152.30 |
121.18 |
109.98 |
| Book value (incl rev res) per share EPS (Rs) |
172.03 |
165.37 |
152.30 |
121.18 |
109.98 |
| Net operating income per share EPS (Rs) |
119.72 |
136.26 |
108.99 |
94.50 |
90.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.93 |
15.06 |
17.51 |
20.40 |
17.77 |
| Gross profit margin (%) |
6.33 |
10.99 |
12.90 |
15.40 |
15.48 |
| Net profit margin (%) |
6.23 |
7.71 |
10.88 |
12.91 |
11.33 |
| Adjusted cash margin (%) |
10.40
| 11.62
| 15.21
| 17.64
| 13.53
|
| Adjusted return on net worth (%) |
4.34 |
6.35 |
7.78 |
10.06 |
9.29 |
| Reported return on net worth (%) |
4.34 |
6.35 |
7.78 |
10.06 |
9.29 |
| Return on long term funds (%) |
7.24 |
10.11 |
10.46 |
12.73 |
12.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.04 |
| Total debt/equity |
0.12 |
0.14 |
0.12 |
0.16 |
0.12 |
| Owners fund as % of total source |
88.88 |
87.60 |
88.84 |
85.87 |
88.57 |
| Fixed assets turnover ratio |
0.62 |
0.75 |
0.70 |
0.71 |
0.77 |
| Liquidity ratios |
| Current ratio |
4.11 |
3.52 |
3.07 |
2.46 |
2.47 |
| Current ratio (inc. st loans) |
1.96 |
1.73 |
1.71 |
1.43 |
1.61 |
| Quick ratio |
2.77 |
2.41 |
2.27 |
1.94 |
2.34 |
| Inventory turnover ratio |
0.61 |
0.72 |
0.63 |
0.66 |
0.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
9.51 |
8.43 |
8.19 |
4.89 |
| Dividend payout ratio (cash profit) |
- |
6.23 |
5.92 |
5.90 |
4.07 |
| Earning retention ratio |
100.00 |
90.49 |
91.57 |
91.81 |
95.11 |
| Cash earnings retention ratio |
100.00 |
93.77 |
94.08 |
94.10 |
95.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.66 |
1.46 |
1.13 |
1.18 |
1.16 |
| Financial charges coverage ratio |
7.48 |
6.46 |
9.10 |
18.05 |
19.11 |
| Fin. charges cov.ratio (post tax) |
6.39 |
5.64 |
8.31 |
15.76 |
15.10 |
| Component ratios |
| Material cost component (% earnings) |
62.34 |
62.80 |
59.55 |
48.46 |
60.26 |
| Selling cost Component |
0.04 |
0.10 |
0.01 |
0.31 |
0.01 |
| Exports as percent of total sales |
58.02 |
72.78 |
77.19 |
72.75 |
73.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.33 |
0.34 |
0.41 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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