| Per share ratios |
| Adjusted EPS (Rs) |
30.34 |
15.16 |
35.99 |
31.36 |
23.25 |
| Adjusted cash EPS (Rs) |
60.78 |
44.76 |
63.49 |
58.54 |
42.14 |
| Reported EPS (Rs) |
30.34 |
15.16 |
35.99 |
31.36 |
23.25 |
| Reported cash EPS (Rs) |
60.78 |
44.76 |
63.49 |
58.54 |
42.14 |
| Dividend per share |
9.00 |
3.00 |
6.00 |
6.00 |
5.00 |
| Operating profit per share (Rs) |
49.17 |
19.18 |
54.27 |
65.50 |
41.69 |
| Book value (excl rev res) per share EPS (Rs) |
258.42 |
234.07 |
221.93 |
191.93 |
166.56 |
| Book value (incl rev res) per share EPS (Rs) |
258.42 |
234.07 |
221.93 |
191.93 |
166.56 |
| Net operating income per share EPS (Rs) |
405.79 |
288.48 |
367.18 |
326.58 |
225.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.11 |
6.64 |
14.78 |
20.05 |
18.50 |
| Gross profit margin (%) |
4.61 |
-3.61 |
7.29 |
11.73 |
10.12 |
| Net profit margin (%) |
7.47 |
5.25 |
9.80 |
9.60 |
10.32 |
| Adjusted cash margin (%) |
14.29
| 14.05
| 16.43
| 17.63
| 17.98
|
| Adjusted return on net worth (%) |
11.74 |
6.47 |
16.21 |
16.33 |
13.96 |
| Reported return on net worth (%) |
11.74 |
6.47 |
16.21 |
16.33 |
13.96 |
| Return on long term funds (%) |
14.74 |
8.36 |
20.73 |
22.75 |
19.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.02 |
0.04 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
97.85 |
95.67 |
| Fixed assets turnover ratio |
1.65 |
1.27 |
1.76 |
1.76 |
1.41 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.56 |
1.55 |
1.50 |
1.72 |
| Current ratio (inc. st loans) |
1.48 |
1.56 |
1.55 |
1.43 |
1.54 |
| Quick ratio |
1.05 |
1.04 |
1.02 |
1.00 |
1.30 |
| Inventory turnover ratio |
1.57 |
1.23 |
1.65 |
1.67 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.77 |
19.79 |
16.66 |
19.13 |
8.60 |
| Dividend payout ratio (cash profit) |
9.87 |
6.70 |
9.45 |
10.24 |
4.74 |
| Earning retention ratio |
80.23 |
80.21 |
83.34 |
80.87 |
91.40 |
| Cash earnings retention ratio |
90.13 |
93.30 |
90.55 |
89.76 |
95.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.07 |
0.17 |
| Financial charges coverage ratio |
660.46 |
261.72 |
171.42 |
392.99 |
229.68 |
| Fin. charges cov.ratio (post tax) |
586.65 |
239.14 |
149.05 |
325.66 |
192.05 |
| Component ratios |
| Material cost component (% earnings) |
72.71 |
72.24 |
79.71 |
73.95 |
68.52 |
| Selling cost Component |
0.60 |
0.46 |
0.16 |
0.04 |
0.07 |
| Exports as percent of total sales |
95.69 |
120.98 |
94.28 |
98.18 |
102.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.14 |
0.07 |
0.12 |
0.10 |
| Bonus component in equity capital (%) |
79.99 |
79.99 |
79.99 |
79.99 |
79.99 |
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