| Per share ratios |
| Adjusted EPS (Rs) |
16.01 |
30.22 |
62.31 |
38.36 |
29.19 |
| Adjusted cash EPS (Rs) |
21.65 |
41.00 |
83.76 |
58.69 |
48.35 |
| Reported EPS (Rs) |
16.01 |
30.22 |
62.31 |
38.36 |
29.19 |
| Reported cash EPS (Rs) |
21.65 |
41.00 |
83.76 |
58.69 |
48.35 |
| Dividend per share |
5.50 |
5.00 |
7.00 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
26.61 |
52.58 |
114.10 |
82.97 |
70.32 |
| Book value (excl rev res) per share EPS (Rs) |
113.22 |
196.86 |
343.07 |
288.41 |
254.66 |
| Book value (incl rev res) per share EPS (Rs) |
113.22 |
196.86 |
343.07 |
288.41 |
254.66 |
| Net operating income per share EPS (Rs) |
341.64 |
717.58 |
1,485.96 |
1,449.56 |
1,036.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.78 |
7.32 |
7.67 |
5.72 |
6.78 |
| Gross profit margin (%) |
6.13 |
5.82 |
6.23 |
4.32 |
4.93 |
| Net profit margin (%) |
4.68 |
4.21 |
4.19 |
2.64 |
2.81 |
| Adjusted cash margin (%) |
6.30
| 5.70
| 5.63
| 4.04
| 4.66
|
| Adjusted return on net worth (%) |
14.13 |
15.35 |
18.16 |
13.30 |
11.46 |
| Reported return on net worth (%) |
14.13 |
15.35 |
18.16 |
13.30 |
11.46 |
| Return on long term funds (%) |
19.80 |
21.87 |
27.28 |
21.25 |
18.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
0.12 |
| Total debt/equity |
- |
- |
0.21 |
0.37 |
0.48 |
| Owners fund as % of total source |
99.87 |
99.82 |
82.04 |
72.61 |
67.23 |
| Fixed assets turnover ratio |
3.21 |
3.52 |
3.64 |
3.72 |
2.58 |
| Liquidity ratios |
| Current ratio |
3.05 |
2.75 |
2.70 |
2.14 |
2.09 |
| Current ratio (inc. st loans) |
3.02 |
2.72 |
1.33 |
1.04 |
1.00 |
| Quick ratio |
1.87 |
1.30 |
1.24 |
1.14 |
1.13 |
| Inventory turnover ratio |
3.01 |
3.64 |
3.55 |
3.65 |
2.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.61 |
14.89 |
11.35 |
3.98 |
12.16 |
| Dividend payout ratio (cash profit) |
11.54 |
10.97 |
8.44 |
2.60 |
7.34 |
| Earning retention ratio |
84.39 |
85.11 |
88.65 |
96.02 |
87.84 |
| Cash earnings retention ratio |
88.46 |
89.03 |
91.56 |
97.40 |
92.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.89 |
1.85 |
2.57 |
| Financial charges coverage ratio |
29.46 |
24.36 |
13.81 |
7.04 |
5.47 |
| Fin. charges cov.ratio (post tax) |
23.73 |
19.55 |
11.05 |
5.92 |
4.71 |
| Component ratios |
| Material cost component (% earnings) |
75.12 |
78.68 |
79.19 |
81.17 |
78.45 |
| Selling cost Component |
0.23 |
0.20 |
0.15 |
0.23 |
0.23 |
| Exports as percent of total sales |
12.05 |
13.48 |
13.33 |
15.96 |
11.79 |
| Import comp. in raw mat. consumed |
6.26 |
5.84 |
6.72 |
6.75 |
5.63 |
| Long term assets / total Assets |
0.27 |
0.29 |
0.30 |
0.32 |
0.35 |
| Bonus component in equity capital (%) |
60.26 |
20.61 |
20.77 |
20.96 |
20.85 |
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