| Per share ratios |
| Adjusted EPS (Rs) |
54.92 |
36.85 |
34.33 |
58.42 |
46.71 |
| Adjusted cash EPS (Rs) |
64.51 |
45.75 |
43.68 |
67.50 |
54.47 |
| Reported EPS (Rs) |
54.92 |
36.85 |
34.33 |
58.42 |
46.71 |
| Reported cash EPS (Rs) |
64.51 |
45.75 |
43.68 |
67.50 |
54.47 |
| Dividend per share |
0.75 |
0.75 |
0.50 |
0.50 |
0.40 |
| Operating profit per share (Rs) |
79.09 |
63.56 |
50.77 |
76.82 |
63.01 |
| Book value (excl rev res) per share EPS (Rs) |
333.97 |
279.80 |
243.45 |
209.66 |
151.61 |
| Book value (incl rev res) per share EPS (Rs) |
333.97 |
279.80 |
243.45 |
209.66 |
151.61 |
| Net operating income per share EPS (Rs) |
549.76 |
413.27 |
374.21 |
421.39 |
272.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.38 |
15.37 |
13.56 |
18.22 |
23.13 |
| Gross profit margin (%) |
12.64 |
13.22 |
11.06 |
16.07 |
20.28 |
| Net profit margin (%) |
9.98 |
8.91 |
9.17 |
13.86 |
17.14 |
| Adjusted cash margin (%) |
11.50
| 10.91
| 11.37
| 15.51
| 19.33
|
| Adjusted return on net worth (%) |
16.44 |
13.17 |
14.09 |
27.86 |
30.80 |
| Reported return on net worth (%) |
16.44 |
13.17 |
14.09 |
27.86 |
30.80 |
| Return on long term funds (%) |
23.71 |
21.09 |
19.89 |
35.12 |
36.56 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.05 |
0.10 |
0.16 |
| Total debt/equity |
0.20 |
0.09 |
0.08 |
0.21 |
0.28 |
| Owners fund as % of total source |
83.28 |
91.13 |
91.75 |
82.53 |
78.10 |
| Fixed assets turnover ratio |
1.55 |
1.44 |
1.44 |
1.88 |
1.63 |
| Liquidity ratios |
| Current ratio |
11.30 |
5.33 |
9.03 |
7.51 |
5.35 |
| Current ratio (inc. st loans) |
1.96 |
2.67 |
5.20 |
2.48 |
2.21 |
| Quick ratio |
9.46 |
4.08 |
7.35 |
4.93 |
3.40 |
| Inventory turnover ratio |
1.37 |
1.35 |
1.41 |
1.66 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.36 |
1.35 |
1.45 |
0.68 |
0.53 |
| Dividend payout ratio (cash profit) |
1.16 |
1.09 |
1.14 |
0.59 |
0.45 |
| Earning retention ratio |
98.64 |
98.65 |
98.55 |
99.32 |
99.47 |
| Cash earnings retention ratio |
98.84 |
98.91 |
98.86 |
99.41 |
99.55 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.04 |
0.59 |
0.50 |
0.65 |
0.78 |
| Financial charges coverage ratio |
14.57 |
7.06 |
13.95 |
20.70 |
23.78 |
| Fin. charges cov.ratio (post tax) |
11.46 |
5.66 |
11.06 |
16.46 |
18.90 |
| Component ratios |
| Material cost component (% earnings) |
63.10 |
59.79 |
65.23 |
63.81 |
59.67 |
| Selling cost Component |
- |
- |
0.06 |
- |
- |
| Exports as percent of total sales |
93.86 |
90.32 |
84.95 |
85.62 |
84.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.36 |
0.34 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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