| Per share ratios |
| Adjusted EPS (Rs) |
22.11 |
28.64 |
25.44 |
26.24 |
35.21 |
| Adjusted cash EPS (Rs) |
27.16 |
32.67 |
28.59 |
29.11 |
37.76 |
| Reported EPS (Rs) |
22.11 |
28.64 |
25.44 |
26.24 |
34.82 |
| Reported cash EPS (Rs) |
27.16 |
32.67 |
28.59 |
29.11 |
37.36 |
| Dividend per share |
2.00 |
2.00 |
1.80 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
30.77 |
41.48 |
35.72 |
37.73 |
50.59 |
| Book value (excl rev res) per share EPS (Rs) |
175.63 |
155.43 |
128.38 |
104.36 |
79.65 |
| Book value (incl rev res) per share EPS (Rs) |
175.63 |
155.43 |
128.38 |
104.36 |
79.65 |
| Net operating income per share EPS (Rs) |
189.32 |
198.55 |
174.26 |
149.51 |
148.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.25 |
20.89 |
20.49 |
25.23 |
34.13 |
| Gross profit margin (%) |
13.58 |
18.86 |
18.69 |
23.32 |
32.42 |
| Net profit margin (%) |
11.67 |
14.42 |
14.60 |
17.55 |
23.49 |
| Adjusted cash margin (%) |
13.99
| 16.27
| 16.18
| 19.32
| 25.34
|
| Adjusted return on net worth (%) |
12.58 |
18.42 |
19.81 |
25.14 |
44.20 |
| Reported return on net worth (%) |
12.58 |
18.42 |
19.81 |
25.14 |
43.71 |
| Return on long term funds (%) |
17.32 |
25.36 |
27.12 |
34.07 |
59.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
| Total debt/equity |
0.01 |
0.05 |
0.06 |
0.06 |
0.11 |
| Owners fund as % of total source |
98.57 |
94.71 |
93.81 |
93.69 |
89.72 |
| Fixed assets turnover ratio |
1.11 |
1.32 |
1.40 |
1.49 |
1.91 |
| Liquidity ratios |
| Current ratio |
4.32 |
4.63 |
3.97 |
4.18 |
4.49 |
| Current ratio (inc. st loans) |
3.60 |
2.51 |
2.26 |
2.60 |
2.38 |
| Quick ratio |
1.68 |
1.77 |
1.92 |
1.95 |
2.40 |
| Inventory turnover ratio |
1.06 |
1.21 |
1.27 |
1.34 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.04 |
6.28 |
5.89 |
5.71 |
2.87 |
| Dividend payout ratio (cash profit) |
7.36 |
5.51 |
5.24 |
5.15 |
2.67 |
| Earning retention ratio |
90.96 |
93.72 |
94.11 |
94.29 |
97.16 |
| Cash earnings retention ratio |
92.64 |
94.49 |
94.76 |
94.85 |
97.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.09 |
0.26 |
0.29 |
0.24 |
0.24 |
| Financial charges coverage ratio |
36.59 |
30.79 |
42.18 |
40.98 |
33.30 |
| Fin. charges cov.ratio (post tax) |
28.99 |
24.07 |
32.67 |
31.69 |
25.21 |
| Component ratios |
| Material cost component (% earnings) |
51.03 |
52.63 |
52.33 |
50.23 |
47.46 |
| Selling cost Component |
0.08 |
0.10 |
0.17 |
0.11 |
0.05 |
| Exports as percent of total sales |
33.84 |
31.74 |
5.93 |
23.30 |
20.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.51 |
0.46 |
0.39 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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