| Per share ratios |
| Adjusted EPS (Rs) |
5.71 |
5.82 |
2.14 |
8.21 |
9.62 |
| Adjusted cash EPS (Rs) |
8.72 |
8.93 |
5.59 |
11.60 |
13.49 |
| Reported EPS (Rs) |
5.71 |
5.82 |
2.14 |
8.21 |
9.62 |
| Reported cash EPS (Rs) |
8.72 |
8.93 |
5.59 |
11.60 |
13.49 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
3.00 |
2.50 |
| Operating profit per share (Rs) |
7.30 |
7.50 |
4.28 |
12.90 |
15.42 |
| Book value (excl rev res) per share EPS (Rs) |
88.56 |
83.67 |
80.99 |
81.65 |
48.52 |
| Book value (incl rev res) per share EPS (Rs) |
88.56 |
83.67 |
80.99 |
81.65 |
48.52 |
| Net operating income per share EPS (Rs) |
88.74 |
86.26 |
77.42 |
77.07 |
73.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.22 |
8.70 |
5.52 |
16.74 |
20.89 |
| Gross profit margin (%) |
4.83 |
5.08 |
1.07 |
12.33 |
15.64 |
| Net profit margin (%) |
6.43 |
6.74 |
2.76 |
10.64 |
13.04 |
| Adjusted cash margin (%) |
9.37
| 9.84
| 6.89
| 14.65
| 17.91
|
| Adjusted return on net worth (%) |
6.44 |
6.95 |
2.64 |
10.04 |
19.83 |
| Reported return on net worth (%) |
6.44 |
6.95 |
2.64 |
10.04 |
19.83 |
| Return on long term funds (%) |
9.60 |
10.57 |
5.57 |
14.21 |
26.92 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.01 |
- |
- |
| Owners fund as % of total source |
98.98 |
97.83 |
98.79 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.01 |
1.03 |
0.94 |
1.24 |
1.66 |
| Liquidity ratios |
| Current ratio |
3.90 |
3.06 |
3.08 |
5.49 |
3.88 |
| Current ratio (inc. st loans) |
3.77 |
2.63 |
2.80 |
5.49 |
3.88 |
| Quick ratio |
3.81 |
2.96 |
3.01 |
5.45 |
3.84 |
| Inventory turnover ratio |
0.99 |
1.01 |
0.94 |
0.94 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
35.03 |
34.38 |
140.03 |
26.50 |
15.58 |
| Dividend payout ratio (cash profit) |
22.94 |
22.39 |
53.68 |
18.74 |
11.11 |
| Earning retention ratio |
64.97 |
65.62 |
-40.03 |
73.50 |
84.42 |
| Cash earnings retention ratio |
77.06 |
77.61 |
46.32 |
81.26 |
88.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.20 |
0.17 |
- |
- |
| Financial charges coverage ratio |
10.96 |
9.77 |
6.04 |
- |
- |
| Fin. charges cov.ratio (post tax) |
9.26 |
8.29 |
5.24 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.04 |
0.03 |
0.03 |
| Exports as percent of total sales |
109.55 |
86.30 |
93.56 |
89.59 |
95.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.35 |
0.41 |
0.34 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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