| Per share ratios |
| Adjusted EPS (Rs) |
74.12 |
63.98 |
107.40 |
89.74 |
66.09 |
| Adjusted cash EPS (Rs) |
85.42 |
74.52 |
124.99 |
100.70 |
73.51 |
| Reported EPS (Rs) |
74.12 |
63.98 |
103.52 |
89.74 |
66.09 |
| Reported cash EPS (Rs) |
85.42 |
74.52 |
121.11 |
100.70 |
73.51 |
| Dividend per share |
35.00 |
26.00 |
50.00 |
31.00 |
20.00 |
| Operating profit per share (Rs) |
103.68 |
86.43 |
150.95 |
113.87 |
79.94 |
| Book value (excl rev res) per share EPS (Rs) |
383.32 |
295.74 |
486.68 |
419.29 |
355.70 |
| Book value (incl rev res) per share EPS (Rs) |
383.32 |
295.74 |
486.68 |
419.29 |
355.70 |
| Net operating income per share EPS (Rs) |
752.52 |
422.86 |
669.62 |
467.84 |
324.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.77 |
20.43 |
22.54 |
24.33 |
24.63 |
| Gross profit margin (%) |
12.27 |
17.94 |
19.91 |
21.99 |
22.35 |
| Net profit margin (%) |
9.84 |
15.13 |
15.45 |
19.18 |
20.36 |
| Adjusted cash margin (%) |
11.17
| 17.18
| 18.40
| 20.75
| 21.62
|
| Adjusted return on net worth (%) |
19.33 |
21.63 |
22.06 |
21.40 |
18.58 |
| Reported return on net worth (%) |
19.33 |
21.63 |
21.27 |
21.40 |
18.58 |
| Return on long term funds (%) |
27.12 |
29.27 |
29.38 |
28.67 |
24.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
99.98 |
99.98 |
99.97 |
| Fixed assets turnover ratio |
2.18 |
1.49 |
1.41 |
1.18 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.60 |
2.94 |
2.92 |
3.38 |
3.09 |
| Current ratio (inc. st loans) |
2.60 |
2.94 |
2.92 |
3.38 |
3.09 |
| Quick ratio |
2.58 |
2.90 |
2.88 |
3.34 |
3.04 |
| Inventory turnover ratio |
1.96 |
1.43 |
1.38 |
1.12 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
40.31 |
42.14 |
37.67 |
28.97 |
21.18 |
| Dividend payout ratio (cash profit) |
34.98 |
36.18 |
32.20 |
25.81 |
19.04 |
| Earning retention ratio |
59.69 |
57.86 |
63.69 |
71.03 |
78.82 |
| Cash earnings retention ratio |
65.02 |
63.82 |
68.80 |
74.19 |
80.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
37.85 |
88.08 |
93.72 |
145.78 |
190.66 |
| Fin. charges cov.ratio (post tax) |
29.05 |
68.59 |
71.67 |
112.90 |
148.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
51.03 |
74.30 |
68.23 |
95.85 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.37 |
0.42 |
0.45 |
0.51 |
| Bonus component in equity capital (%) |
81.33 |
82.28 |
82.93 |
82.93 |
82.93 |
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