| Per share ratios |
| Adjusted EPS (Rs) |
77.32 |
90.85 |
64.72 |
29.29 |
19.72 |
| Adjusted cash EPS (Rs) |
91.90 |
106.36 |
79.26 |
44.27 |
36.03 |
| Reported EPS (Rs) |
90.54 |
90.85 |
64.72 |
29.29 |
19.72 |
| Reported cash EPS (Rs) |
105.12 |
106.36 |
79.26 |
44.27 |
36.03 |
| Dividend per share |
8.00 |
6.00 |
7.50 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
113.43 |
120.75 |
98.38 |
55.14 |
43.47 |
| Book value (excl rev res) per share EPS (Rs) |
432.15 |
347.62 |
264.28 |
203.45 |
179.65 |
| Book value (incl rev res) per share EPS (Rs) |
432.15 |
347.62 |
264.28 |
203.45 |
179.65 |
| Net operating income per share EPS (Rs) |
580.94 |
520.94 |
536.12 |
471.98 |
390.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.52 |
23.17 |
18.35 |
11.68 |
11.13 |
| Gross profit margin (%) |
17.01 |
20.20 |
15.63 |
8.50 |
6.95 |
| Net profit margin (%) |
15.58 |
17.43 |
12.07 |
6.20 |
5.05 |
| Adjusted cash margin (%) |
15.52
| 19.72
| 14.62
| 9.25
| 9.11
|
| Adjusted return on net worth (%) |
17.89 |
26.13 |
24.49 |
14.39 |
10.97 |
| Reported return on net worth (%) |
20.95 |
26.13 |
24.49 |
14.39 |
10.97 |
| Return on long term funds (%) |
25.14 |
35.09 |
32.99 |
22.07 |
15.72 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.03 |
0.14 |
| Total debt/equity |
0.10 |
0.07 |
0.12 |
0.43 |
0.30 |
| Owners fund as % of total source |
89.66 |
92.07 |
87.85 |
69.87 |
70.31 |
| Fixed assets turnover ratio |
1.35 |
1.54 |
1.81 |
1.73 |
1.59 |
| Liquidity ratios |
| Current ratio |
6.62 |
4.92 |
3.90 |
3.93 |
3.16 |
| Current ratio (inc. st loans) |
2.63 |
2.72 |
1.96 |
1.02 |
1.18 |
| Quick ratio |
4.92 |
3.33 |
2.29 |
2.14 |
1.64 |
| Inventory turnover ratio |
1.22 |
1.40 |
1.81 |
1.62 |
1.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.62 |
8.25 |
6.17 |
10.24 |
12.67 |
| Dividend payout ratio (cash profit) |
5.70 |
7.05 |
5.04 |
6.77 |
6.93 |
| Earning retention ratio |
92.25 |
91.75 |
93.83 |
89.76 |
87.33 |
| Cash earnings retention ratio |
93.48 |
92.95 |
94.96 |
93.23 |
93.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.23 |
0.40 |
1.98 |
1.54 |
| Financial charges coverage ratio |
54.92 |
54.09 |
28.23 |
12.00 |
8.92 |
| Fin. charges cov.ratio (post tax) |
47.40 |
42.36 |
22.46 |
9.64 |
7.62 |
| Component ratios |
| Material cost component (% earnings) |
48.94 |
46.87 |
50.32 |
56.33 |
55.73 |
| Selling cost Component |
0.40 |
0.36 |
0.17 |
0.03 |
0.01 |
| Exports as percent of total sales |
44.10 |
38.44 |
42.29 |
47.32 |
48.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.29 |
0.36 |
0.35 |
0.39 |
| Bonus component in equity capital (%) |
37.21 |
37.21 |
37.21 |
37.21 |
37.21 |
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