| Per share ratios |
| Adjusted EPS (Rs) |
107.78 |
77.50 |
81.19 |
85.81 |
41.43 |
| Adjusted cash EPS (Rs) |
131.58 |
100.82 |
104.54 |
108.40 |
65.72 |
| Reported EPS (Rs) |
107.78 |
73.46 |
82.82 |
90.65 |
40.59 |
| Reported cash EPS (Rs) |
131.58 |
96.78 |
106.16 |
113.24 |
64.87 |
| Dividend per share |
20.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
147.15 |
105.89 |
118.66 |
126.08 |
71.27 |
| Book value (excl rev res) per share EPS (Rs) |
631.20 |
586.67 |
513.41 |
479.16 |
389.40 |
| Book value (incl rev res) per share EPS (Rs) |
631.20 |
586.67 |
513.41 |
479.16 |
389.40 |
| Net operating income per share EPS (Rs) |
922.36 |
715.46 |
794.84 |
681.43 |
406.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.95 |
14.79 |
14.92 |
18.50 |
17.51 |
| Gross profit margin (%) |
13.37 |
11.54 |
11.99 |
15.18 |
11.55 |
| Net profit margin (%) |
11.68 |
10.26 |
10.42 |
13.30 |
9.97 |
| Adjusted cash margin (%) |
13.77
| 13.48
| 12.79
| 15.49
| 15.45
|
| Adjusted return on net worth (%) |
17.07 |
13.21 |
15.81 |
17.90 |
10.64 |
| Reported return on net worth (%) |
17.07 |
12.52 |
16.13 |
18.91 |
10.42 |
| Return on long term funds (%) |
24.79 |
19.55 |
22.36 |
24.34 |
15.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.04 |
0.11 |
| Total debt/equity |
0.34 |
0.28 |
0.44 |
0.31 |
0.32 |
| Owners fund as % of total source |
74.54 |
77.58 |
69.43 |
76.21 |
75.61 |
| Fixed assets turnover ratio |
1.14 |
0.95 |
1.13 |
1.19 |
0.76 |
| Liquidity ratios |
| Current ratio |
4.23 |
3.98 |
5.26 |
4.40 |
3.66 |
| Current ratio (inc. st loans) |
0.98 |
1.05 |
1.03 |
1.18 |
1.29 |
| Quick ratio |
3.05 |
2.68 |
3.73 |
3.04 |
2.54 |
| Inventory turnover ratio |
1.09 |
0.94 |
1.08 |
1.08 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.64 |
1.68 |
2.16 |
1.38 |
1.91 |
| Financial charges coverage ratio |
12.43 |
10.54 |
14.38 |
21.18 |
9.09 |
| Fin. charges cov.ratio (post tax) |
10.08 |
8.39 |
11.82 |
17.66 |
7.58 |
| Component ratios |
| Material cost component (% earnings) |
58.28 |
56.46 |
56.01 |
54.15 |
47.72 |
| Selling cost Component |
0.13 |
0.19 |
0.11 |
0.08 |
0.05 |
| Exports as percent of total sales |
53.01 |
54.52 |
54.10 |
55.56 |
56.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.45 |
0.35 |
0.41 |
0.45 |
| Bonus component in equity capital (%) |
81.87 |
80.84 |
80.84 |
75.89 |
75.89 |
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