| Per share ratios |
| Adjusted EPS (Rs) |
35.67 |
37.06 |
34.84 |
16.44 |
5.94 |
| Adjusted cash EPS (Rs) |
41.87 |
45.91 |
43.81 |
25.19 |
12.77 |
| Reported EPS (Rs) |
35.67 |
37.06 |
34.84 |
16.44 |
5.94 |
| Reported cash EPS (Rs) |
41.87 |
45.91 |
43.81 |
25.19 |
12.77 |
| Dividend per share |
7.20 |
7.20 |
9.90 |
3.15 |
1.35 |
| Operating profit per share (Rs) |
52.41 |
57.90 |
56.31 |
31.47 |
15.59 |
| Book value (excl rev res) per share EPS (Rs) |
161.00 |
133.21 |
106.33 |
77.35 |
63.62 |
| Book value (incl rev res) per share EPS (Rs) |
161.00 |
133.21 |
106.33 |
77.35 |
63.62 |
| Net operating income per share EPS (Rs) |
185.85 |
202.48 |
235.59 |
149.23 |
77.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.19 |
28.59 |
23.90 |
21.08 |
20.01 |
| Gross profit margin (%) |
24.86 |
24.22 |
20.09 |
15.22 |
11.24 |
| Net profit margin (%) |
19.19 |
18.30 |
14.79 |
11.01 |
7.62 |
| Adjusted cash margin (%) |
22.26
| 22.52
| 18.55
| 16.86
| 16.22
|
| Adjusted return on net worth (%) |
22.15 |
27.81 |
32.77 |
21.25 |
9.33 |
| Reported return on net worth (%) |
22.15 |
27.81 |
32.77 |
21.25 |
9.33 |
| Return on long term funds (%) |
30.06 |
37.81 |
45.04 |
29.56 |
13.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.06 |
| Total debt/equity |
- |
- |
0.10 |
0.40 |
0.10 |
| Owners fund as % of total source |
99.98 |
99.96 |
90.09 |
71.37 |
90.29 |
| Fixed assets turnover ratio |
1.26 |
1.61 |
2.08 |
1.67 |
1.09 |
| Liquidity ratios |
| Current ratio |
3.29 |
3.04 |
2.32 |
2.85 |
1.88 |
| Current ratio (inc. st loans) |
3.29 |
3.03 |
1.35 |
0.88 |
1.56 |
| Quick ratio |
2.62 |
2.44 |
1.55 |
1.76 |
1.36 |
| Inventory turnover ratio |
1.15 |
1.52 |
2.00 |
1.38 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.44 |
26.71 |
16.78 |
16.42 |
10.10 |
| Dividend payout ratio (cash profit) |
18.27 |
21.56 |
13.35 |
10.71 |
4.69 |
| Earning retention ratio |
78.56 |
73.29 |
83.22 |
83.58 |
89.90 |
| Cash earnings retention ratio |
81.73 |
78.44 |
86.65 |
89.29 |
95.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.26 |
1.23 |
0.53 |
| Financial charges coverage ratio |
170.04 |
116.33 |
47.67 |
41.02 |
9.21 |
| Fin. charges cov.ratio (post tax) |
131.38 |
91.17 |
37.73 |
33.68 |
8.20 |
| Component ratios |
| Material cost component (% earnings) |
35.16 |
33.52 |
39.06 |
47.50 |
36.16 |
| Selling cost Component |
0.03 |
0.03 |
0.03 |
0.01 |
- |
| Exports as percent of total sales |
51.80 |
53.50 |
58.30 |
51.49 |
45.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.49 |
0.49 |
0.41 |
0.51 |
| Bonus component in equity capital (%) |
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |
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