| Per share ratios |
| Adjusted EPS (Rs) |
10.03 |
7.95 |
5.70 |
17.49 |
5.65 |
| Adjusted cash EPS (Rs) |
11.24 |
9.25 |
6.96 |
24.32 |
12.43 |
| Reported EPS (Rs) |
9.84 |
7.95 |
5.67 |
17.49 |
5.65 |
| Reported cash EPS (Rs) |
11.05 |
9.25 |
6.93 |
24.32 |
12.43 |
| Dividend per share |
1.25 |
1.10 |
1.00 |
3.50 |
2.50 |
| Operating profit per share (Rs) |
13.51 |
10.47 |
7.60 |
25.57 |
11.72 |
| Book value (excl rev res) per share EPS (Rs) |
53.52 |
44.87 |
38.02 |
167.21 |
151.94 |
| Book value (incl rev res) per share EPS (Rs) |
53.52 |
44.87 |
38.02 |
167.21 |
151.94 |
| Net operating income per share EPS (Rs) |
81.02 |
63.00 |
52.64 |
231.10 |
161.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.67 |
16.62 |
14.44 |
11.06 |
7.26 |
| Gross profit margin (%) |
15.18 |
14.56 |
12.04 |
8.10 |
3.06 |
| Net profit margin (%) |
12.14 |
12.62 |
10.76 |
7.57 |
3.49 |
| Adjusted cash margin (%) |
13.62
| 14.33
| 12.87
| 10.27
| 7.50
|
| Adjusted return on net worth (%) |
18.74 |
17.71 |
14.99 |
10.46 |
3.71 |
| Reported return on net worth (%) |
18.38 |
17.72 |
14.91 |
10.46 |
3.71 |
| Return on long term funds (%) |
25.74 |
23.80 |
20.39 |
14.58 |
5.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
0.13 |
0.11 |
| Owners fund as % of total source |
98.56 |
100.00 |
100.00 |
87.99 |
90.03 |
| Fixed assets turnover ratio |
1.63 |
1.52 |
1.38 |
1.28 |
0.95 |
| Liquidity ratios |
| Current ratio |
2.33 |
2.58 |
2.45 |
2.37 |
2.37 |
| Current ratio (inc. st loans) |
2.21 |
2.58 |
2.45 |
1.59 |
1.64 |
| Quick ratio |
1.61 |
1.82 |
1.75 |
1.70 |
1.74 |
| Inventory turnover ratio |
1.49 |
1.40 |
1.38 |
1.22 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.19 |
12.57 |
21.16 |
14.26 |
13.27 |
| Dividend payout ratio (cash profit) |
10.86 |
10.80 |
17.32 |
10.26 |
6.03 |
| Earning retention ratio |
88.05 |
87.42 |
78.96 |
85.74 |
86.73 |
| Cash earnings retention ratio |
89.33 |
89.19 |
82.76 |
89.74 |
93.97 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.06 |
- |
- |
0.93 |
1.35 |
| Financial charges coverage ratio |
76.53 |
604.29 |
132.21 |
47.20 |
10.98 |
| Fin. charges cov.ratio (post tax) |
57.42 |
467.71 |
102.63 |
37.78 |
9.62 |
| Component ratios |
| Material cost component (% earnings) |
69.88 |
67.62 |
66.83 |
73.14 |
70.23 |
| Selling cost Component |
0.02 |
0.05 |
0.07 |
0.02 |
0.04 |
| Exports as percent of total sales |
50.10 |
28.17 |
35.58 |
32.19 |
38.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.21 |
0.21 |
0.27 |
| Bonus component in equity capital (%) |
54.36 |
54.36 |
54.41 |
54.59 |
54.89 |
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