| Per share ratios |
| Adjusted EPS (Rs) |
34.74 |
37.48 |
29.81 |
19.57 |
14.97 |
| Adjusted cash EPS (Rs) |
39.37 |
41.55 |
34.90 |
24.13 |
18.47 |
| Reported EPS (Rs) |
34.74 |
37.48 |
29.81 |
19.57 |
14.97 |
| Reported cash EPS (Rs) |
39.37 |
41.55 |
34.90 |
24.13 |
18.47 |
| Dividend per share |
2.40 |
1.80 |
1.20 |
1.20 |
1.20 |
| Operating profit per share (Rs) |
49.21 |
44.89 |
34.77 |
32.36 |
24.45 |
| Book value (excl rev res) per share EPS (Rs) |
185.51 |
152.67 |
116.48 |
98.38 |
80.09 |
| Book value (incl rev res) per share EPS (Rs) |
185.51 |
152.67 |
116.48 |
98.38 |
80.09 |
| Net operating income per share EPS (Rs) |
326.31 |
279.85 |
296.51 |
257.86 |
199.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.08 |
16.03 |
11.72 |
12.54 |
12.28 |
| Gross profit margin (%) |
13.66 |
14.58 |
10.00 |
10.77 |
10.52 |
| Net profit margin (%) |
10.64 |
13.39 |
10.05 |
7.58 |
7.51 |
| Adjusted cash margin (%) |
11.87
| 14.50
| 11.42
| 9.31
| 9.23
|
| Adjusted return on net worth (%) |
18.72 |
24.54 |
25.58 |
19.88 |
18.68 |
| Reported return on net worth (%) |
18.72 |
24.54 |
25.58 |
19.88 |
18.68 |
| Return on long term funds (%) |
26.43 |
30.36 |
33.20 |
29.50 |
27.20 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
| Total debt/equity |
0.08 |
0.11 |
0.03 |
0.02 |
0.01 |
| Owners fund as % of total source |
91.94 |
90.08 |
96.67 |
97.87 |
99.28 |
| Fixed assets turnover ratio |
1.76 |
1.93 |
2.68 |
2.85 |
2.88 |
| Liquidity ratios |
| Current ratio |
4.52 |
4.26 |
4.76 |
3.41 |
3.38 |
| Current ratio (inc. st loans) |
2.71 |
2.45 |
3.60 |
2.92 |
3.27 |
| Quick ratio |
3.80 |
3.58 |
3.82 |
2.14 |
1.85 |
| Inventory turnover ratio |
1.62 |
1.65 |
2.46 |
2.57 |
2.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.17 |
3.20 |
4.02 |
6.13 |
6.84 |
| Dividend payout ratio (cash profit) |
4.56 |
2.88 |
3.43 |
4.97 |
5.54 |
| Earning retention ratio |
94.83 |
96.80 |
95.98 |
93.87 |
93.16 |
| Cash earnings retention ratio |
95.44 |
97.12 |
96.57 |
95.03 |
94.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.41 |
0.40 |
0.11 |
0.08 |
0.03 |
| Financial charges coverage ratio |
18.63 |
32.83 |
33.69 |
33.25 |
41.24 |
| Fin. charges cov.ratio (post tax) |
14.47 |
27.50 |
27.84 |
24.85 |
31.05 |
| Component ratios |
| Material cost component (% earnings) |
70.34 |
69.86 |
74.84 |
77.76 |
75.89 |
| Selling cost Component |
0.07 |
0.11 |
0.07 |
0.05 |
0.07 |
| Exports as percent of total sales |
3.06 |
2.32 |
2.83 |
3.86 |
3.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.24 |
0.20 |
0.35 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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