| Per share ratios |
| Adjusted EPS (Rs) |
29.35 |
62.35 |
32.56 |
84.57 |
89.79 |
| Adjusted cash EPS (Rs) |
44.35 |
75.54 |
45.35 |
96.99 |
101.75 |
| Reported EPS (Rs) |
29.35 |
62.35 |
32.56 |
84.57 |
89.79 |
| Reported cash EPS (Rs) |
44.35 |
75.54 |
45.35 |
96.99 |
101.75 |
| Dividend per share |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
| Operating profit per share (Rs) |
41.60 |
71.69 |
45.46 |
106.13 |
124.12 |
| Book value (excl rev res) per share EPS (Rs) |
452.59 |
425.39 |
365.04 |
334.35 |
251.62 |
| Book value (incl rev res) per share EPS (Rs) |
452.59 |
425.39 |
365.04 |
334.35 |
251.62 |
| Net operating income per share EPS (Rs) |
581.57 |
532.49 |
445.21 |
515.81 |
417.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.15 |
13.46 |
10.21 |
20.57 |
29.70 |
| Gross profit margin (%) |
4.57 |
10.98 |
7.33 |
18.16 |
26.83 |
| Net profit margin (%) |
5.04 |
11.70 |
7.31 |
16.39 |
21.48 |
| Adjusted cash margin (%) |
7.42
| 13.53
| 9.91
| 18.08
| 23.56
|
| Adjusted return on net worth (%) |
6.48 |
14.65 |
8.92 |
25.29 |
35.68 |
| Reported return on net worth (%) |
6.48 |
14.65 |
8.92 |
25.29 |
35.68 |
| Return on long term funds (%) |
8.58 |
19.74 |
12.21 |
33.58 |
48.17 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
- |
0.01 |
0.01 |
0.03 |
| Total debt/equity |
0.25 |
0.12 |
0.13 |
0.13 |
0.07 |
| Owners fund as % of total source |
79.48 |
89.01 |
88.09 |
88.49 |
93.41 |
| Fixed assets turnover ratio |
1.11 |
1.19 |
1.12 |
1.59 |
1.78 |
| Liquidity ratios |
| Current ratio |
2.61 |
3.29 |
4.96 |
4.07 |
2.89 |
| Current ratio (inc. st loans) |
1.15 |
1.57 |
1.79 |
1.98 |
2.33 |
| Quick ratio |
1.94 |
2.55 |
4.12 |
2.83 |
1.94 |
| Inventory turnover ratio |
1.02 |
1.11 |
1.07 |
1.37 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.96 |
2.80 |
5.37 |
2.06 |
1.94 |
| Dividend payout ratio (cash profit) |
3.94 |
2.31 |
3.85 |
1.80 |
1.71 |
| Earning retention ratio |
94.04 |
97.20 |
94.63 |
97.94 |
98.06 |
| Cash earnings retention ratio |
96.06 |
97.69 |
96.15 |
98.20 |
98.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.63 |
0.69 |
1.09 |
0.44 |
0.17 |
| Financial charges coverage ratio |
15.37 |
44.98 |
29.82 |
50.08 |
46.32 |
| Fin. charges cov.ratio (post tax) |
12.88 |
35.88 |
24.40 |
39.37 |
35.16 |
| Component ratios |
| Material cost component (% earnings) |
52.62 |
52.14 |
43.83 |
55.14 |
40.52 |
| Selling cost Component |
0.17 |
0.32 |
0.24 |
0.08 |
0.36 |
| Exports as percent of total sales |
71.65 |
73.22 |
76.14 |
74.58 |
76.59 |
| Import comp. in raw mat. consumed |
24.99 |
27.90 |
26.78 |
21.12 |
23.56 |
| Long term assets / total Assets |
0.54 |
0.46 |
0.44 |
0.35 |
0.44 |
| Bonus component in equity capital (%) |
29.54 |
29.54 |
29.54 |
29.54 |
29.54 |
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