| Per share ratios |
| Adjusted EPS (Rs) |
21.51 |
27.16 |
25.77 |
20.03 |
22.30 |
| Adjusted cash EPS (Rs) |
29.00 |
33.50 |
31.61 |
22.04 |
24.28 |
| Reported EPS (Rs) |
21.51 |
27.16 |
25.77 |
20.03 |
22.30 |
| Reported cash EPS (Rs) |
29.00 |
33.50 |
31.61 |
22.04 |
24.28 |
| Dividend per share |
4.00 |
4.00 |
3.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
30.06 |
37.06 |
35.61 |
25.02 |
27.98 |
| Book value (excl rev res) per share EPS (Rs) |
342.52 |
328.37 |
276.82 |
299.24 |
228.99 |
| Book value (incl rev res) per share EPS (Rs) |
342.52 |
328.37 |
276.82 |
299.24 |
228.99 |
| Net operating income per share EPS (Rs) |
347.31 |
347.79 |
321.09 |
278.55 |
245.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.65 |
10.65 |
11.08 |
8.98 |
11.38 |
| Gross profit margin (%) |
6.49 |
8.83 |
9.26 |
8.26 |
10.58 |
| Net profit margin (%) |
6.19 |
7.80 |
8.02 |
7.19 |
9.07 |
| Adjusted cash margin (%) |
8.19
| 9.46
| 9.68
| 7.79
| 9.74
|
| Adjusted return on net worth (%) |
6.27 |
8.27 |
9.30 |
6.69 |
9.73 |
| Reported return on net worth (%) |
6.27 |
8.27 |
9.30 |
6.69 |
9.73 |
| Return on long term funds (%) |
8.50 |
11.22 |
12.65 |
9.13 |
12.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
- |
| Owners fund as % of total source |
96.74 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.02 |
1.15 |
1.11 |
1.05 |
1.21 |
| Liquidity ratios |
| Current ratio |
4.95 |
4.19 |
4.22 |
3.56 |
4.34 |
| Current ratio (inc. st loans) |
3.01 |
4.19 |
4.22 |
3.56 |
4.34 |
| Quick ratio |
3.21 |
2.76 |
2.57 |
1.79 |
2.56 |
| Inventory turnover ratio |
0.98 |
1.06 |
1.16 |
0.93 |
1.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.59 |
- |
23.28 |
12.48 |
- |
| Dividend payout ratio (cash profit) |
13.79 |
- |
18.98 |
11.34 |
- |
| Earning retention ratio |
81.41 |
100.00 |
76.72 |
87.52 |
100.00 |
| Cash earnings retention ratio |
86.21 |
100.00 |
81.02 |
88.66 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.39 |
- |
- |
- |
- |
| Financial charges coverage ratio |
68.28 |
185.32 |
158.90 |
81.53 |
120.15 |
| Fin. charges cov.ratio (post tax) |
55.05 |
144.71 |
123.90 |
62.24 |
93.87 |
| Component ratios |
| Material cost component (% earnings) |
69.11 |
69.69 |
70.76 |
72.31 |
69.85 |
| Selling cost Component |
0.01 |
0.01 |
0.07 |
0.02 |
0.01 |
| Exports as percent of total sales |
16.25 |
17.51 |
24.19 |
23.05 |
25.41 |
| Import comp. in raw mat. consumed |
42.79 |
42.70 |
45.16 |
44.57 |
42.29 |
| Long term assets / total Assets |
0.54 |
0.56 |
0.51 |
0.64 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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