| Per share ratios |
| Adjusted EPS (Rs) |
12.60 |
14.08 |
12.68 |
13.53 |
6.29 |
| Adjusted cash EPS (Rs) |
14.31 |
15.84 |
14.15 |
15.20 |
7.83 |
| Reported EPS (Rs) |
12.60 |
14.08 |
12.68 |
13.53 |
6.29 |
| Reported cash EPS (Rs) |
14.31 |
15.84 |
14.15 |
15.20 |
7.83 |
| Dividend per share |
2.70 |
1.70 |
1.20 |
1.00 |
0.60 |
| Operating profit per share (Rs) |
16.96 |
17.77 |
18.19 |
19.13 |
9.41 |
| Book value (excl rev res) per share EPS (Rs) |
67.30 |
56.93 |
44.27 |
48.74 |
36.00 |
| Book value (incl rev res) per share EPS (Rs) |
67.30 |
56.93 |
44.27 |
48.74 |
36.00 |
| Net operating income per share EPS (Rs) |
75.90 |
78.02 |
72.95 |
84.37 |
53.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.34 |
22.77 |
24.93 |
22.68 |
17.73 |
| Gross profit margin (%) |
20.10 |
20.52 |
22.91 |
20.71 |
14.84 |
| Net profit margin (%) |
16.60 |
18.05 |
17.37 |
16.04 |
11.85 |
| Adjusted cash margin (%) |
18.32
| 19.42
| 19.03
| 17.71
| 14.46
|
| Adjusted return on net worth (%) |
18.72 |
24.74 |
28.63 |
27.76 |
17.47 |
| Reported return on net worth (%) |
18.72 |
24.74 |
28.63 |
27.76 |
17.47 |
| Return on long term funds (%) |
25.86 |
33.52 |
37.75 |
35.83 |
23.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.08 |
0.08 |
0.06 |
| Total debt/equity |
0.03 |
0.09 |
0.20 |
0.30 |
0.16 |
| Owners fund as % of total source |
96.23 |
91.28 |
82.93 |
76.48 |
85.84 |
| Fixed assets turnover ratio |
1.15 |
1.35 |
1.52 |
1.60 |
1.37 |
| Liquidity ratios |
| Current ratio |
5.14 |
5.61 |
4.30 |
3.60 |
2.41 |
| Current ratio (inc. st loans) |
3.39 |
2.86 |
1.99 |
1.45 |
1.60 |
| Quick ratio |
3.13 |
3.20 |
2.05 |
1.58 |
1.18 |
| Inventory turnover ratio |
1.09 |
1.25 |
1.37 |
1.32 |
1.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.45 |
9.93 |
6.57 |
5.91 |
4.77 |
| Dividend payout ratio (cash profit) |
15.37 |
8.83 |
5.89 |
5.26 |
3.83 |
| Earning retention ratio |
82.55 |
90.07 |
93.43 |
94.09 |
95.23 |
| Cash earnings retention ratio |
84.63 |
91.17 |
94.11 |
94.74 |
96.17 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
0.34 |
0.64 |
0.98 |
0.75 |
| Financial charges coverage ratio |
37.77 |
28.11 |
16.96 |
28.56 |
24.67 |
| Fin. charges cov.ratio (post tax) |
29.28 |
21.89 |
13.27 |
22.12 |
19.45 |
| Component ratios |
| Material cost component (% earnings) |
56.40 |
58.57 |
56.90 |
54.65 |
56.86 |
| Selling cost Component |
0.29 |
0.05 |
0.08 |
0.07 |
0.07 |
| Exports as percent of total sales |
53.95 |
56.22 |
61.56 |
58.46 |
57.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.33 |
0.35 |
0.32 |
0.36 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
74.99 |
74.99 |
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