| Per share ratios |
| Adjusted EPS (Rs) |
3.11 |
3.14 |
3.61 |
9.07 |
14.95 |
| Adjusted cash EPS (Rs) |
7.92 |
8.08 |
7.60 |
12.79 |
18.39 |
| Reported EPS (Rs) |
3.11 |
3.14 |
3.61 |
9.07 |
14.95 |
| Reported cash EPS (Rs) |
7.92 |
8.08 |
7.60 |
12.79 |
18.39 |
| Dividend per share |
1.50 |
1.50 |
2.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
10.64 |
10.45 |
8.54 |
16.10 |
24.93 |
| Book value (excl rev res) per share EPS (Rs) |
62.58 |
60.82 |
59.54 |
58.68 |
52.85 |
| Book value (incl rev res) per share EPS (Rs) |
62.58 |
60.82 |
59.54 |
58.68 |
52.85 |
| Net operating income per share EPS (Rs) |
110.09 |
111.51 |
123.22 |
116.52 |
110.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.66 |
9.36 |
6.93 |
13.81 |
22.55 |
| Gross profit margin (%) |
5.30 |
4.93 |
3.69 |
10.62 |
19.43 |
| Net profit margin (%) |
2.82 |
2.81 |
2.92 |
7.78 |
13.52 |
| Adjusted cash margin (%) |
7.18
| 7.23
| 6.16
| 10.92
| 16.56
|
| Adjusted return on net worth (%) |
4.97 |
5.15 |
6.06 |
15.45 |
28.28 |
| Reported return on net worth (%) |
4.97 |
5.15 |
6.06 |
15.45 |
28.28 |
| Return on long term funds (%) |
8.48 |
8.48 |
7.73 |
21.84 |
40.46 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.07 |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.23 |
0.16 |
0.08 |
0.04 |
0.16 |
| Owners fund as % of total source |
81.00 |
85.60 |
92.28 |
95.89 |
85.94 |
| Fixed assets turnover ratio |
1.48 |
1.65 |
1.96 |
1.90 |
1.97 |
| Liquidity ratios |
| Current ratio |
2.75 |
2.08 |
2.09 |
3.04 |
2.80 |
| Current ratio (inc. st loans) |
1.58 |
1.56 |
1.58 |
2.37 |
1.58 |
| Quick ratio |
1.53 |
1.27 |
1.34 |
1.91 |
1.95 |
| Inventory turnover ratio |
1.42 |
1.57 |
1.91 |
1.90 |
1.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
48.18 |
63.76 |
83.12 |
33.07 |
- |
| Dividend payout ratio (cash profit) |
18.94 |
24.76 |
39.45 |
23.45 |
- |
| Earning retention ratio |
51.82 |
36.24 |
16.88 |
66.93 |
100.00 |
| Cash earnings retention ratio |
81.06 |
75.24 |
60.55 |
76.55 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.85 |
1.27 |
0.65 |
0.19 |
0.47 |
| Financial charges coverage ratio |
6.56 |
8.54 |
12.02 |
19.33 |
26.61 |
| Fin. charges cov.ratio (post tax) |
5.85 |
7.56 |
11.58 |
15.88 |
20.26 |
| Component ratios |
| Material cost component (% earnings) |
55.84 |
60.76 |
69.60 |
63.16 |
51.81 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
51.20 |
36.38 |
34.50 |
38.36 |
45.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.35 |
0.37 |
0.39 |
0.34 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |
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