| Per share ratios |
| Adjusted EPS (Rs) |
58.35 |
103.99 |
55.20 |
63.61 |
54.69 |
| Adjusted cash EPS (Rs) |
70.03 |
121.54 |
67.88 |
75.34 |
65.37 |
| Reported EPS (Rs) |
58.35 |
103.99 |
55.20 |
63.61 |
54.69 |
| Reported cash EPS (Rs) |
70.03 |
121.54 |
67.88 |
75.34 |
65.37 |
| Dividend per share |
17.00 |
20.00 |
15.00 |
8.00 |
7.00 |
| Operating profit per share (Rs) |
81.00 |
127.38 |
83.60 |
70.85 |
70.01 |
| Book value (excl rev res) per share EPS (Rs) |
304.85 |
521.08 |
446.56 |
399.19 |
343.18 |
| Book value (incl rev res) per share EPS (Rs) |
304.85 |
521.08 |
446.56 |
399.19 |
343.18 |
| Net operating income per share EPS (Rs) |
353.66 |
553.12 |
415.65 |
291.71 |
283.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.90 |
23.02 |
20.11 |
24.28 |
24.65 |
| Gross profit margin (%) |
19.60 |
19.85 |
17.06 |
20.26 |
20.89 |
| Net profit margin (%) |
16.49 |
18.80 |
13.28 |
21.80 |
19.26 |
| Adjusted cash margin (%) |
19.65
| 21.61
| 16.15
| 25.42
| 22.72
|
| Adjusted return on net worth (%) |
19.14 |
19.95 |
12.36 |
15.93 |
15.93 |
| Reported return on net worth (%) |
19.14 |
19.95 |
12.36 |
15.93 |
15.93 |
| Return on long term funds (%) |
23.27 |
22.23 |
16.87 |
15.95 |
18.39 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
- |
| Total debt/equity |
0.04 |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
95.85 |
96.41 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.20 |
1.11 |
0.98 |
0.78 |
0.84 |
| Liquidity ratios |
| Current ratio |
1.88 |
1.44 |
2.23 |
2.22 |
2.33 |
| Current ratio (inc. st loans) |
1.66 |
1.38 |
2.23 |
2.22 |
2.33 |
| Quick ratio |
1.36 |
0.80 |
1.47 |
1.52 |
1.61 |
| Inventory turnover ratio |
1.11 |
1.02 |
0.93 |
0.73 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.08 |
14.36 |
14.46 |
10.97 |
13.29 |
| Dividend payout ratio (cash profit) |
28.39 |
12.28 |
11.76 |
9.26 |
11.11 |
| Earning retention ratio |
65.92 |
85.64 |
85.54 |
89.03 |
86.71 |
| Cash earnings retention ratio |
71.61 |
87.72 |
88.24 |
90.74 |
88.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.18 |
0.15 |
- |
- |
- |
| Financial charges coverage ratio |
52.40 |
62.46 |
62.54 |
72.27 |
210.67 |
| Fin. charges cov.ratio (post tax) |
44.90 |
56.62 |
49.21 |
73.17 |
187.61 |
| Component ratios |
| Material cost component (% earnings) |
58.35 |
51.48 |
58.32 |
59.03 |
53.25 |
| Selling cost Component |
0.07 |
0.10 |
- |
- |
0.18 |
| Exports as percent of total sales |
44.75 |
32.96 |
8.28 |
16.44 |
14.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.52 |
0.37 |
0.42 |
0.46 |
| Bonus component in equity capital (%) |
49.68 |
- |
- |
- |
- |
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