| Per share ratios |
| Adjusted EPS (Rs) |
25.75 |
17.64 |
26.45 |
34.60 |
22.15 |
| Adjusted cash EPS (Rs) |
40.44 |
28.49 |
34.44 |
40.98 |
26.87 |
| Reported EPS (Rs) |
23.71 |
17.64 |
26.45 |
34.60 |
22.15 |
| Reported cash EPS (Rs) |
38.40 |
28.49 |
34.44 |
40.98 |
26.87 |
| Dividend per share |
2.20 |
2.00 |
1.80 |
1.50 |
1.20 |
| Operating profit per share (Rs) |
45.36 |
31.68 |
41.20 |
47.99 |
31.09 |
| Book value (excl rev res) per share EPS (Rs) |
191.86 |
169.80 |
153.97 |
129.04 |
95.62 |
| Book value (incl rev res) per share EPS (Rs) |
191.86 |
169.80 |
153.97 |
129.04 |
95.62 |
| Net operating income per share EPS (Rs) |
262.21 |
232.07 |
234.31 |
212.53 |
150.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.29 |
13.65 |
17.58 |
22.58 |
20.63 |
| Gross profit margin (%) |
11.69 |
8.97 |
14.17 |
19.57 |
17.50 |
| Net profit margin (%) |
9.04 |
7.60 |
11.28 |
16.28 |
14.70 |
| Adjusted cash margin (%) |
15.00
| 12.00
| 14.38
| 18.72
| 17.33
|
| Adjusted return on net worth (%) |
13.42 |
10.39 |
17.17 |
26.81 |
23.16 |
| Reported return on net worth (%) |
12.35 |
10.39 |
17.17 |
26.81 |
23.16 |
| Return on long term funds (%) |
17.70 |
14.56 |
23.13 |
35.86 |
31.46 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.05 |
0.07 |
0.03 |
0.02 |
| Total debt/equity |
0.13 |
0.07 |
0.10 |
0.05 |
0.03 |
| Owners fund as % of total source |
87.99 |
92.76 |
90.79 |
94.88 |
96.74 |
| Fixed assets turnover ratio |
1.31 |
1.32 |
1.53 |
1.81 |
1.72 |
| Liquidity ratios |
| Current ratio |
3.20 |
4.17 |
4.08 |
4.00 |
3.42 |
| Current ratio (inc. st loans) |
2.81 |
3.47 |
3.45 |
3.59 |
3.21 |
| Quick ratio |
2.03 |
2.45 |
2.54 |
2.39 |
2.16 |
| Inventory turnover ratio |
1.20 |
1.27 |
1.38 |
1.56 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
10.21 |
5.67 |
3.46 |
4.51 |
| Dividend payout ratio (cash profit) |
- |
6.32 |
4.35 |
2.92 |
3.72 |
| Earning retention ratio |
100.00 |
89.79 |
94.33 |
96.54 |
95.49 |
| Cash earnings retention ratio |
100.00 |
93.68 |
95.65 |
97.08 |
96.28 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.64 |
0.46 |
0.45 |
0.16 |
0.11 |
| Financial charges coverage ratio |
14.49 |
14.65 |
19.43 |
36.74 |
35.57 |
| Fin. charges cov.ratio (post tax) |
11.58 |
12.29 |
15.44 |
28.71 |
27.96 |
| Component ratios |
| Material cost component (% earnings) |
58.56 |
59.73 |
59.74 |
55.51 |
52.78 |
| Selling cost Component |
0.12 |
0.06 |
0.08 |
0.09 |
0.01 |
| Exports as percent of total sales |
47.03 |
51.37 |
51.27 |
66.07 |
63.92 |
| Import comp. in raw mat. consumed |
37.78 |
50.21 |
49.36 |
45.94 |
46.96 |
| Long term assets / total Assets |
0.31 |
0.28 |
0.17 |
0.09 |
0.08 |
| Bonus component in equity capital (%) |
4.41 |
4.41 |
4.41 |
4.49 |
4.49 |
