| Per share ratios |
| Adjusted EPS (Rs) |
19.27 |
21.70 |
29.85 |
28.33 |
20.40 |
| Adjusted cash EPS (Rs) |
20.59 |
22.79 |
30.86 |
29.23 |
21.22 |
| Reported EPS (Rs) |
19.27 |
21.70 |
29.85 |
28.33 |
20.40 |
| Reported cash EPS (Rs) |
20.59 |
22.79 |
30.86 |
29.23 |
21.22 |
| Dividend per share |
5.00 |
7.00 |
8.00 |
8.00 |
2.00 |
| Operating profit per share (Rs) |
27.84 |
31.23 |
41.68 |
38.26 |
28.37 |
| Book value (excl rev res) per share EPS (Rs) |
154.17 |
141.41 |
127.40 |
106.78 |
82.45 |
| Book value (incl rev res) per share EPS (Rs) |
154.17 |
141.41 |
127.40 |
106.78 |
82.45 |
| Net operating income per share EPS (Rs) |
293.54 |
285.14 |
282.38 |
254.50 |
198.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.48 |
10.95 |
14.75 |
15.03 |
14.27 |
| Gross profit margin (%) |
9.03 |
10.56 |
14.40 |
14.68 |
13.86 |
| Net profit margin (%) |
6.56 |
7.60 |
10.57 |
11.13 |
10.26 |
| Adjusted cash margin (%) |
6.96
| 7.94
| 10.88
| 11.44
| 10.61
|
| Adjusted return on net worth (%) |
12.50 |
15.34 |
23.42 |
26.53 |
24.74 |
| Reported return on net worth (%) |
12.50 |
15.34 |
23.42 |
26.53 |
24.74 |
| Return on long term funds (%) |
18.48 |
22.62 |
32.73 |
35.84 |
34.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
- |
- |
0.01 |
| Owners fund as % of total source |
99.73 |
97.10 |
100.00 |
100.00 |
98.46 |
| Fixed assets turnover ratio |
1.96 |
2.09 |
2.41 |
2.67 |
2.70 |
| Liquidity ratios |
| Current ratio |
3.91 |
3.32 |
2.89 |
1.92 |
2.01 |
| Current ratio (inc. st loans) |
3.82 |
2.76 |
2.89 |
1.92 |
1.91 |
| Quick ratio |
2.35 |
1.88 |
1.86 |
0.94 |
1.16 |
| Inventory turnover ratio |
1.90 |
1.96 |
2.22 |
2.38 |
2.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.13 |
36.86 |
30.14 |
14.11 |
5.88 |
| Dividend payout ratio (cash profit) |
29.14 |
35.09 |
29.16 |
13.68 |
5.65 |
| Earning retention ratio |
68.87 |
63.14 |
69.86 |
85.89 |
94.12 |
| Cash earnings retention ratio |
70.86 |
64.91 |
70.84 |
86.32 |
94.35 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.18 |
- |
- |
0.06 |
| Financial charges coverage ratio |
12.46 |
11.97 |
25.58 |
55.93 |
30.76 |
| Fin. charges cov.ratio (post tax) |
9.60 |
9.25 |
19.48 |
42.73 |
23.15 |
| Component ratios |
| Material cost component (% earnings) |
82.87 |
83.80 |
77.77 |
75.26 |
78.61 |
| Selling cost Component |
0.01 |
0.03 |
0.02 |
0.08 |
0.10 |
| Exports as percent of total sales |
30.19 |
38.00 |
35.60 |
36.88 |
33.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
78.68 |
| Long term assets / total Assets |
0.28 |
0.26 |
0.25 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
33.30 |
33.30 |
33.30 |
33.33 |
33.33 |
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