| Per share ratios |
| Adjusted EPS (Rs) |
19.73 |
20.98 |
12.96 |
9.10 |
11.54 |
| Adjusted cash EPS (Rs) |
31.34 |
30.84 |
21.32 |
16.36 |
18.68 |
| Reported EPS (Rs) |
19.73 |
20.98 |
12.96 |
9.10 |
11.54 |
| Reported cash EPS (Rs) |
31.34 |
30.84 |
21.32 |
16.36 |
18.68 |
| Dividend per share |
6.00 |
3.25 |
3.00 |
2.50 |
2.40 |
| Operating profit per share (Rs) |
36.12 |
37.02 |
25.91 |
18.46 |
22.59 |
| Book value (excl rev res) per share EPS (Rs) |
177.99 |
104.05 |
86.71 |
76.25 |
70.55 |
| Book value (incl rev res) per share EPS (Rs) |
177.99 |
104.05 |
86.71 |
76.25 |
70.55 |
| Net operating income per share EPS (Rs) |
283.94 |
257.20 |
214.96 |
157.03 |
142.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.72 |
14.39 |
12.05 |
11.75 |
15.83 |
| Gross profit margin (%) |
8.63 |
10.56 |
8.16 |
7.12 |
10.83 |
| Net profit margin (%) |
6.94 |
8.15 |
6.03 |
5.79 |
8.09 |
| Adjusted cash margin (%) |
10.88
| 11.85
| 9.82
| 10.30
| 12.94
|
| Adjusted return on net worth (%) |
11.08 |
20.16 |
14.95 |
11.92 |
16.36 |
| Reported return on net worth (%) |
11.08 |
20.16 |
14.95 |
11.92 |
16.36 |
| Return on long term funds (%) |
15.13 |
23.28 |
19.02 |
14.23 |
18.97 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.24 |
0.18 |
0.19 |
0.27 |
| Total debt/equity |
0.12 |
0.36 |
0.23 |
0.28 |
0.28 |
| Owners fund as % of total source |
89.26 |
73.14 |
80.86 |
77.68 |
77.60 |
| Fixed assets turnover ratio |
1.69 |
2.06 |
2.09 |
1.66 |
1.77 |
| Liquidity ratios |
| Current ratio |
2.33 |
2.12 |
2.01 |
2.33 |
2.07 |
| Current ratio (inc. st loans) |
1.46 |
1.22 |
1.50 |
1.38 |
1.95 |
| Quick ratio |
1.76 |
1.62 |
1.51 |
1.68 |
1.63 |
| Inventory turnover ratio |
1.42 |
1.81 |
2.00 |
1.60 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.36 |
14.30 |
19.28 |
13.74 |
- |
| Dividend payout ratio (cash profit) |
15.96 |
9.73 |
11.72 |
7.63 |
- |
| Earning retention ratio |
74.64 |
85.70 |
80.72 |
86.26 |
100.00 |
| Cash earnings retention ratio |
84.04 |
90.27 |
88.28 |
92.37 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.68 |
1.24 |
0.96 |
1.34 |
1.09 |
| Financial charges coverage ratio |
19.22 |
19.86 |
12.72 |
16.88 |
14.97 |
| Fin. charges cov.ratio (post tax) |
16.04 |
16.31 |
10.72 |
14.63 |
12.53 |
| Component ratios |
| Material cost component (% earnings) |
55.10 |
54.26 |
56.62 |
56.66 |
53.38 |
| Selling cost Component |
1.63 |
2.17 |
1.72 |
0.79 |
1.24 |
| Exports as percent of total sales |
36.40 |
31.99 |
25.00 |
22.78 |
23.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.58 |
0.59 |
0.60 |
0.60 |
| Bonus component in equity capital (%) |
46.64 |
48.68 |
48.68 |
48.68 |
48.74 |
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