| Per share ratios |
| Adjusted EPS (Rs) |
6.54 |
7.19 |
18.32 |
27.70 |
17.81 |
| Adjusted cash EPS (Rs) |
19.34 |
21.14 |
31.62 |
40.13 |
30.87 |
| Reported EPS (Rs) |
12.17 |
7.19 |
18.32 |
24.23 |
17.81 |
| Reported cash EPS (Rs) |
24.96 |
21.14 |
31.62 |
36.67 |
30.87 |
| Dividend per share |
0.80 |
0.80 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
25.45 |
25.07 |
37.83 |
47.49 |
38.79 |
| Book value (excl rev res) per share EPS (Rs) |
356.94 |
345.98 |
339.83 |
322.54 |
299.45 |
| Book value (incl rev res) per share EPS (Rs) |
356.94 |
345.98 |
339.83 |
322.54 |
299.45 |
| Net operating income per share EPS (Rs) |
457.97 |
472.21 |
574.31 |
497.37 |
411.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.55 |
5.31 |
6.58 |
9.54 |
9.41 |
| Gross profit margin (%) |
2.76 |
2.35 |
4.27 |
7.04 |
6.24 |
| Net profit margin (%) |
2.65 |
1.52 |
3.19 |
4.87 |
4.32 |
| Adjusted cash margin (%) |
4.12
| 4.40
| 5.41
| 7.93
| 7.39
|
| Adjusted return on net worth (%) |
1.83 |
2.07 |
5.39 |
8.58 |
5.94 |
| Reported return on net worth (%) |
3.40 |
2.07 |
5.39 |
7.51 |
5.94 |
| Return on long term funds (%) |
6.53 |
5.48 |
10.03 |
13.52 |
10.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
0.03 |
| Total debt/equity |
0.35 |
0.35 |
0.37 |
0.33 |
0.30 |
| Owners fund as % of total source |
74.00 |
73.58 |
72.83 |
74.72 |
76.79 |
| Fixed assets turnover ratio |
0.96 |
1.01 |
1.28 |
1.21 |
1.04 |
| Liquidity ratios |
| Current ratio |
3.24 |
3.44 |
2.69 |
2.44 |
2.32 |
| Current ratio (inc. st loans) |
1.03 |
0.98 |
0.95 |
1.01 |
1.08 |
| Quick ratio |
2.09 |
2.22 |
1.63 |
1.38 |
1.52 |
| Inventory turnover ratio |
0.94 |
1.00 |
1.23 |
1.15 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.57 |
13.91 |
5.45 |
4.12 |
- |
| Dividend payout ratio (cash profit) |
3.20 |
4.72 |
3.16 |
2.72 |
- |
| Earning retention ratio |
87.77 |
86.09 |
94.55 |
96.39 |
100.00 |
| Cash earnings retention ratio |
95.87 |
95.28 |
96.84 |
97.51 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.48 |
5.88 |
4.01 |
2.72 |
2.93 |
| Financial charges coverage ratio |
2.80 |
3.32 |
4.87 |
7.76 |
5.05 |
| Fin. charges cov.ratio (post tax) |
2.92 |
3.11 |
4.25 |
6.07 |
4.50 |
| Component ratios |
| Material cost component (% earnings) |
59.44 |
55.24 |
60.95 |
64.40 |
56.58 |
| Selling cost Component |
0.22 |
0.13 |
0.09 |
0.07 |
0.04 |
| Exports as percent of total sales |
65.14 |
61.39 |
66.29 |
70.72 |
70.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.42 |
0.37 |
0.36 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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