| Per share ratios |
| Adjusted EPS (Rs) |
18.05 |
29.56 |
32.66 |
180.89 |
159.16 |
| Adjusted cash EPS (Rs) |
21.49 |
32.86 |
35.64 |
195.51 |
173.51 |
| Reported EPS (Rs) |
18.05 |
29.56 |
32.66 |
180.89 |
159.16 |
| Reported cash EPS (Rs) |
21.49 |
32.86 |
35.64 |
195.51 |
173.51 |
| Dividend per share |
4.00 |
4.00 |
4.00 |
25.00 |
15.00 |
| Operating profit per share (Rs) |
23.62 |
36.70 |
48.60 |
252.76 |
213.49 |
| Book value (excl rev res) per share EPS (Rs) |
244.38 |
235.20 |
209.70 |
924.34 |
775.96 |
| Book value (incl rev res) per share EPS (Rs) |
244.38 |
235.20 |
209.70 |
924.34 |
775.96 |
| Net operating income per share EPS (Rs) |
556.26 |
541.36 |
525.39 |
2,046.54 |
1,359.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.24 |
6.77 |
9.25 |
12.35 |
15.70 |
| Gross profit margin (%) |
3.62 |
6.17 |
8.68 |
11.63 |
14.65 |
| Net profit margin (%) |
3.24 |
5.46 |
6.21 |
8.83 |
11.71 |
| Adjusted cash margin (%) |
3.80
| 5.95
| 6.74
| 9.47
| 12.55
|
| Adjusted return on net worth (%) |
7.38 |
12.56 |
15.57 |
19.56 |
20.51 |
| Reported return on net worth (%) |
7.38 |
12.56 |
15.57 |
19.56 |
20.51 |
| Return on long term funds (%) |
11.54 |
18.77 |
23.33 |
27.70 |
28.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
2.31 |
2.43 |
2.66 |
2.39 |
1.95 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.18 |
2.13 |
1.76 |
1.99 |
| Current ratio (inc. st loans) |
2.48 |
2.18 |
2.13 |
1.76 |
1.99 |
| Quick ratio |
1.34 |
1.19 |
1.12 |
0.99 |
1.07 |
| Inventory turnover ratio |
2.28 |
2.30 |
2.51 |
2.21 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.15 |
- |
15.30 |
- |
- |
| Dividend payout ratio (cash profit) |
18.61 |
- |
14.02 |
- |
- |
| Earning retention ratio |
77.85 |
100.00 |
84.70 |
100.00 |
100.00 |
| Cash earnings retention ratio |
81.39 |
100.00 |
85.98 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
7.79 |
8.68 |
10.13 |
19.96 |
37.22 |
| Fin. charges cov.ratio (post tax) |
6.28 |
7.01 |
7.95 |
15.41 |
28.36 |
| Component ratios |
| Material cost component (% earnings) |
83.11 |
83.16 |
81.81 |
77.71 |
70.95 |
| Selling cost Component |
0.60 |
0.14 |
0.15 |
0.15 |
0.13 |
| Exports as percent of total sales |
17.80 |
19.88 |
20.85 |
19.89 |
14.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.24 |
0.23 |
0.37 |
0.26 |
| Bonus component in equity capital (%) |
84.38 |
83.72 |
83.72 |
83.72 |
82.23 |
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