| Per share ratios |
| Adjusted EPS (Rs) |
88.75 |
65.90 |
49.22 |
28.90 |
20.89 |
| Adjusted cash EPS (Rs) |
97.00 |
72.90 |
55.52 |
34.36 |
25.09 |
| Reported EPS (Rs) |
88.75 |
65.90 |
49.22 |
28.90 |
20.89 |
| Reported cash EPS (Rs) |
97.00 |
72.90 |
55.52 |
34.36 |
25.09 |
| Dividend per share |
10.00 |
8.50 |
8.00 |
7.50 |
6.00 |
| Operating profit per share (Rs) |
121.24 |
92.24 |
69.49 |
41.46 |
30.07 |
| Book value (excl rev res) per share EPS (Rs) |
338.93 |
259.31 |
195.32 |
150.91 |
127.84 |
| Book value (incl rev res) per share EPS (Rs) |
338.93 |
259.31 |
195.32 |
150.91 |
127.84 |
| Net operating income per share EPS (Rs) |
492.50 |
410.82 |
459.97 |
279.41 |
175.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.61 |
22.45 |
15.10 |
14.83 |
17.17 |
| Gross profit margin (%) |
22.94 |
20.74 |
13.73 |
12.88 |
14.77 |
| Net profit margin (%) |
18.02 |
16.04 |
10.70 |
10.34 |
11.93 |
| Adjusted cash margin (%) |
19.33
| 17.47
| 11.91
| 12.12
| 14.10
|
| Adjusted return on net worth (%) |
26.18 |
25.41 |
25.19 |
19.15 |
16.34 |
| Reported return on net worth (%) |
26.18 |
25.41 |
25.19 |
19.15 |
16.34 |
| Return on long term funds (%) |
35.00 |
32.66 |
32.18 |
24.38 |
21.09 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.10 |
0.08 |
0.06 |
| Total debt/equity |
0.06 |
0.13 |
0.23 |
0.11 |
0.08 |
| Owners fund as % of total source |
94.02 |
88.24 |
80.76 |
89.82 |
92.43 |
| Fixed assets turnover ratio |
1.51 |
1.53 |
2.24 |
1.82 |
1.33 |
| Liquidity ratios |
| Current ratio |
1.98 |
2.67 |
2.90 |
2.28 |
2.25 |
| Current ratio (inc. st loans) |
1.69 |
1.89 |
1.59 |
1.99 |
2.02 |
| Quick ratio |
1.64 |
2.21 |
2.11 |
1.72 |
1.84 |
| Inventory turnover ratio |
1.37 |
1.40 |
1.90 |
1.66 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.57 |
12.13 |
15.23 |
20.75 |
28.71 |
| Dividend payout ratio (cash profit) |
8.76 |
10.97 |
13.50 |
17.45 |
23.91 |
| Earning retention ratio |
90.43 |
87.87 |
84.77 |
79.25 |
71.29 |
| Cash earnings retention ratio |
91.24 |
89.03 |
86.50 |
82.55 |
76.09 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.22 |
0.47 |
0.83 |
0.49 |
0.41 |
| Financial charges coverage ratio |
40.82 |
30.19 |
24.83 |
46.48 |
45.66 |
| Fin. charges cov.ratio (post tax) |
31.34 |
23.30 |
19.22 |
36.14 |
35.82 |
| Component ratios |
| Material cost component (% earnings) |
58.55 |
61.87 |
72.65 |
71.84 |
66.19 |
| Selling cost Component |
0.05 |
0.07 |
0.08 |
0.03 |
0.01 |
| Exports as percent of total sales |
35.93 |
21.91 |
17.08 |
10.84 |
0.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.52 |
0.39 |
0.44 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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