| Per share ratios |
| Adjusted EPS (Rs) |
142.65 |
233.51 |
127.14 |
49.52 |
62.58 |
| Adjusted cash EPS (Rs) |
193.74 |
280.05 |
168.28 |
87.74 |
93.51 |
| Reported EPS (Rs) |
202.20 |
233.51 |
127.14 |
49.52 |
62.58 |
| Reported cash EPS (Rs) |
253.29 |
280.05 |
168.28 |
87.74 |
93.51 |
| Dividend per share |
12.00 |
14.00 |
10.00 |
5.00 |
5.00 |
| Operating profit per share (Rs) |
251.21 |
360.04 |
211.47 |
110.83 |
114.14 |
| Book value (excl rev res) per share EPS (Rs) |
1,182.36 |
994.32 |
769.71 |
650.62 |
608.77 |
| Book value (incl rev res) per share EPS (Rs) |
1,183.01 |
994.97 |
770.36 |
651.27 |
609.42 |
| Net operating income per share EPS (Rs) |
1,151.09 |
1,214.80 |
928.46 |
741.30 |
730.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.82 |
29.63 |
22.77 |
14.95 |
15.63 |
| Gross profit margin (%) |
17.38 |
25.80 |
18.34 |
9.79 |
11.39 |
| Net profit margin (%) |
17.56 |
19.22 |
13.69 |
6.68 |
8.57 |
| Adjusted cash margin (%) |
16.60
| 22.86
| 17.97
| 11.81
| 12.58
|
| Adjusted return on net worth (%) |
12.06 |
23.48 |
16.51 |
7.61 |
10.28 |
| Reported return on net worth (%) |
17.10 |
23.48 |
16.51 |
7.61 |
10.28 |
| Return on long term funds (%) |
17.24 |
31.40 |
21.49 |
10.14 |
14.13 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.03 |
0.07 |
0.12 |
0.11 |
| Total debt/equity |
0.08 |
0.06 |
0.12 |
0.27 |
0.18 |
| Owners fund as % of total source |
91.77 |
93.92 |
89.04 |
78.32 |
84.33 |
| Fixed assets turnover ratio |
0.98 |
1.26 |
1.09 |
0.95 |
0.99 |
| Liquidity ratios |
| Current ratio |
2.03 |
2.03 |
1.66 |
1.87 |
1.47 |
| Current ratio (inc. st loans) |
1.73 |
1.75 |
1.38 |
1.04 |
1.14 |
| Quick ratio |
1.30 |
1.29 |
1.07 |
1.03 |
0.84 |
| Inventory turnover ratio |
0.89 |
1.15 |
1.07 |
0.89 |
1.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.92 |
4.28 |
3.93 |
6.05 |
3.19 |
| Dividend payout ratio (cash profit) |
5.52 |
3.57 |
2.97 |
3.41 |
2.13 |
| Earning retention ratio |
90.19 |
95.72 |
96.07 |
93.95 |
96.81 |
| Cash earnings retention ratio |
92.78 |
96.43 |
97.03 |
96.59 |
97.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.54 |
0.22 |
0.56 |
2.05 |
1.21 |
| Financial charges coverage ratio |
41.32 |
33.90 |
21.51 |
10.69 |
9.08 |
| Fin. charges cov.ratio (post tax) |
40.17 |
26.67 |
17.52 |
9.34 |
7.70 |
| Component ratios |
| Material cost component (% earnings) |
43.08 |
44.28 |
45.19 |
51.42 |
51.56 |
| Selling cost Component |
1.17 |
0.75 |
0.74 |
0.71 |
0.26 |
| Exports as percent of total sales |
67.60 |
75.42 |
73.45 |
72.10 |
77.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.38 |
0.39 |
0.46 |
0.43 |
| Bonus component in equity capital (%) |
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
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