| Per share ratios |
| Adjusted EPS (Rs) |
20.69 |
26.44 |
19.01 |
17.15 |
14.47 |
| Adjusted cash EPS (Rs) |
24.18 |
30.06 |
22.02 |
19.91 |
17.60 |
| Reported EPS (Rs) |
20.69 |
26.44 |
19.01 |
17.15 |
14.47 |
| Reported cash EPS (Rs) |
24.18 |
30.06 |
22.02 |
19.91 |
17.60 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
- |
| Operating profit per share (Rs) |
22.41 |
31.12 |
24.87 |
23.03 |
16.20 |
| Book value (excl rev res) per share EPS (Rs) |
429.97 |
196.59 |
172.16 |
155.37 |
138.37 |
| Book value (incl rev res) per share EPS (Rs) |
429.97 |
196.59 |
172.16 |
155.37 |
138.37 |
| Net operating income per share EPS (Rs) |
105.08 |
134.53 |
110.74 |
107.77 |
89.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.32 |
23.13 |
22.46 |
21.37 |
18.14 |
| Gross profit margin (%) |
18.00 |
20.43 |
19.74 |
18.81 |
14.64 |
| Net profit margin (%) |
19.68 |
19.65 |
17.16 |
15.91 |
16.20 |
| Adjusted cash margin (%) |
21.14
| 21.03
| 19.13
| 17.85
| 18.31
|
| Adjusted return on net worth (%) |
4.81 |
13.44 |
11.04 |
11.04 |
10.45 |
| Reported return on net worth (%) |
4.81 |
13.44 |
11.04 |
11.04 |
10.45 |
| Return on long term funds (%) |
6.56 |
18.14 |
14.99 |
14.90 |
13.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.03 |
0.06 |
| Total debt/equity |
0.02 |
0.07 |
0.10 |
0.15 |
0.18 |
| Owners fund as % of total source |
97.98 |
92.71 |
90.18 |
86.70 |
84.44 |
| Fixed assets turnover ratio |
0.33 |
0.66 |
0.59 |
0.62 |
0.57 |
| Liquidity ratios |
| Current ratio |
3.50 |
4.33 |
2.78 |
3.35 |
3.11 |
| Current ratio (inc. st loans) |
2.08 |
1.86 |
1.29 |
1.18 |
1.20 |
| Quick ratio |
2.40 |
2.88 |
1.65 |
2.20 |
1.93 |
| Inventory turnover ratio |
0.23 |
0.63 |
0.58 |
0.60 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.56 |
7.56 |
10.50 |
- |
- |
| Dividend payout ratio (cash profit) |
7.32 |
6.65 |
9.07 |
- |
- |
| Earning retention ratio |
91.44 |
92.44 |
89.50 |
100.00 |
100.00 |
| Cash earnings retention ratio |
92.68 |
93.35 |
90.93 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
0.51 |
0.85 |
1.20 |
1.45 |
| Financial charges coverage ratio |
41.20 |
32.27 |
18.20 |
17.99 |
19.14 |
| Fin. charges cov.ratio (post tax) |
32.41 |
25.57 |
14.71 |
14.37 |
15.64 |
| Component ratios |
| Material cost component (% earnings) |
48.55 |
44.11 |
47.75 |
45.83 |
47.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
98.18 |
70.65 |
82.39 |
80.18 |
77.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.59 |
0.64 |
0.67 |
0.64 |
| Bonus component in equity capital (%) |
69.88 |
78.90 |
78.90 |
79.12 |
79.19 |
