| Per share ratios |
| Adjusted EPS (Rs) |
103.31 |
72.95 |
34.91 |
7.62 |
16.97 |
| Adjusted cash EPS (Rs) |
115.59 |
82.55 |
43.17 |
15.20 |
23.29 |
| Reported EPS (Rs) |
103.31 |
72.95 |
34.91 |
7.62 |
16.97 |
| Reported cash EPS (Rs) |
115.59 |
82.55 |
43.17 |
15.20 |
23.29 |
| Dividend per share |
6.00 |
9.50 |
5.50 |
4.50 |
5.25 |
| Operating profit per share (Rs) |
119.72 |
91.40 |
46.28 |
11.67 |
22.90 |
| Book value (excl rev res) per share EPS (Rs) |
409.46 |
312.23 |
257.62 |
229.48 |
223.40 |
| Book value (incl rev res) per share EPS (Rs) |
409.46 |
312.23 |
257.62 |
229.48 |
223.40 |
| Net operating income per share EPS (Rs) |
228.60 |
199.26 |
128.81 |
96.86 |
90.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.37 |
45.86 |
35.92 |
12.04 |
25.25 |
| Gross profit margin (%) |
46.99 |
41.05 |
29.51 |
4.21 |
18.28 |
| Net profit margin (%) |
45.19 |
36.61 |
27.09 |
7.86 |
18.71 |
| Adjusted cash margin (%) |
46.88
| 40.24
| 32.34
| 14.90
| 24.20
|
| Adjusted return on net worth (%) |
25.23 |
23.36 |
13.54 |
3.32 |
7.59 |
| Reported return on net worth (%) |
25.23 |
23.36 |
13.54 |
3.32 |
7.59 |
| Return on long term funds (%) |
30.61 |
28.07 |
16.57 |
4.03 |
9.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.06 |
0.03 |
0.09 |
0.06 |
| Owners fund as % of total source |
96.40 |
93.90 |
96.71 |
91.50 |
94.10 |
| Fixed assets turnover ratio |
0.60 |
0.65 |
0.49 |
0.39 |
0.38 |
| Liquidity ratios |
| Current ratio |
7.05 |
5.67 |
4.63 |
5.35 |
5.38 |
| Current ratio (inc. st loans) |
3.86 |
2.56 |
2.88 |
1.81 |
2.39 |
| Quick ratio |
6.02 |
4.66 |
3.46 |
3.59 |
3.49 |
| Inventory turnover ratio |
0.53 |
0.59 |
0.48 |
0.38 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.80 |
13.02 |
15.75 |
59.02 |
36.80 |
| Dividend payout ratio (cash profit) |
5.19 |
11.51 |
12.74 |
29.58 |
26.81 |
| Earning retention ratio |
94.20 |
86.98 |
84.25 |
40.98 |
63.20 |
| Cash earnings retention ratio |
94.81 |
88.49 |
87.26 |
70.42 |
73.19 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.13 |
0.24 |
0.20 |
1.40 |
0.60 |
| Financial charges coverage ratio |
125.80 |
120.12 |
108.16 |
23.13 |
45.90 |
| Fin. charges cov.ratio (post tax) |
106.63 |
102.97 |
92.63 |
21.86 |
38.58 |
| Component ratios |
| Material cost component (% earnings) |
15.73 |
17.20 |
22.64 |
32.56 |
34.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
81.03 |
76.62 |
73.39 |
50.23 |
67.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.48 |
0.54 |
0.57 |
0.53 |
| Bonus component in equity capital (%) |
15.69 |
15.69 |
15.69 |
15.69 |
15.69 |
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