| Per share ratios |
| Adjusted EPS (Rs) |
17.57 |
25.21 |
26.24 |
26.82 |
20.52 |
| Adjusted cash EPS (Rs) |
36.37 |
42.65 |
43.07 |
43.66 |
36.70 |
| Reported EPS (Rs) |
17.57 |
25.21 |
26.24 |
26.82 |
20.52 |
| Reported cash EPS (Rs) |
36.37 |
42.65 |
43.07 |
43.66 |
36.70 |
| Dividend per share |
4.00 |
5.00 |
5.00 |
2.50 |
1.50 |
| Operating profit per share (Rs) |
39.31 |
51.19 |
56.03 |
58.24 |
50.51 |
| Book value (excl rev res) per share EPS (Rs) |
263.74 |
250.41 |
235.95 |
211.86 |
186.10 |
| Book value (incl rev res) per share EPS (Rs) |
263.74 |
250.41 |
235.95 |
211.86 |
186.10 |
| Net operating income per share EPS (Rs) |
354.41 |
349.92 |
415.37 |
416.57 |
343.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.09 |
14.62 |
13.48 |
13.97 |
14.70 |
| Gross profit margin (%) |
5.78 |
9.64 |
9.43 |
9.93 |
9.99 |
| Net profit margin (%) |
4.95 |
7.20 |
6.31 |
6.43 |
5.97 |
| Adjusted cash margin (%) |
10.05
| 11.96
| 10.24
| 10.36
| 10.56
|
| Adjusted return on net worth (%) |
6.66 |
10.06 |
11.12 |
12.66 |
11.02 |
| Reported return on net worth (%) |
6.66 |
10.06 |
11.12 |
12.66 |
11.02 |
| Return on long term funds (%) |
10.56 |
15.76 |
17.51 |
19.82 |
16.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.06 |
0.09 |
0.26 |
| Total debt/equity |
0.09 |
0.11 |
0.26 |
0.44 |
0.52 |
| Owners fund as % of total source |
91.66 |
89.46 |
79.27 |
69.34 |
65.74 |
| Fixed assets turnover ratio |
1.25 |
1.21 |
1.38 |
1.42 |
1.30 |
| Liquidity ratios |
| Current ratio |
2.06 |
1.95 |
2.23 |
2.18 |
1.71 |
| Current ratio (inc. st loans) |
1.29 |
1.18 |
1.02 |
0.78 |
0.85 |
| Quick ratio |
1.38 |
1.31 |
1.64 |
1.67 |
1.27 |
| Inventory turnover ratio |
1.23 |
1.25 |
1.40 |
1.36 |
1.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.42 |
19.81 |
9.52 |
- |
- |
| Dividend payout ratio (cash profit) |
13.73 |
11.71 |
5.80 |
- |
- |
| Earning retention ratio |
71.58 |
80.19 |
90.48 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.27 |
88.29 |
94.20 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.65 |
0.69 |
1.43 |
2.15 |
2.64 |
| Financial charges coverage ratio |
11.20 |
9.12 |
6.30 |
6.91 |
5.69 |
| Fin. charges cov.ratio (post tax) |
9.73 |
7.75 |
5.45 |
5.80 |
4.84 |
| Component ratios |
| Material cost component (% earnings) |
61.49 |
61.33 |
62.28 |
59.87 |
61.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
25.97 |
33.41 |
29.40 |
28.93 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.57 |
0.54 |
0.53 |
0.56 |
| Bonus component in equity capital (%) |
87.29 |
87.38 |
87.45 |
87.50 |
87.50 |
