| Per share ratios |
| Adjusted EPS (Rs) |
87.26 |
69.04 |
149.46 |
117.09 |
41.74 |
| Adjusted cash EPS (Rs) |
176.76 |
136.35 |
208.58 |
170.32 |
92.78 |
| Reported EPS (Rs) |
87.26 |
69.04 |
149.46 |
117.09 |
41.74 |
| Reported cash EPS (Rs) |
176.76 |
136.35 |
208.58 |
170.32 |
92.78 |
| Dividend per share |
20.00 |
14.00 |
27.50 |
22.50 |
7.50 |
| Operating profit per share (Rs) |
169.52 |
147.37 |
263.62 |
172.10 |
84.58 |
| Book value (excl rev res) per share EPS (Rs) |
1,334.40 |
1,205.61 |
1,050.29 |
867.06 |
679.99 |
| Book value (incl rev res) per share EPS (Rs) |
1,334.40 |
1,205.61 |
1,050.29 |
867.06 |
679.99 |
| Net operating income per share EPS (Rs) |
1,163.45 |
1,037.72 |
1,480.42 |
1,072.61 |
607.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.57 |
14.20 |
17.80 |
16.04 |
13.91 |
| Gross profit margin (%) |
6.87 |
7.71 |
13.81 |
11.08 |
5.52 |
| Net profit margin (%) |
7.50 |
6.65 |
10.09 |
10.91 |
6.86 |
| Adjusted cash margin (%) |
14.54
| 12.59
| 13.79
| 15.16
| 14.53
|
| Adjusted return on net worth (%) |
6.53 |
5.72 |
14.23 |
13.50 |
6.13 |
| Reported return on net worth (%) |
6.53 |
5.72 |
14.23 |
13.50 |
6.13 |
| Return on long term funds (%) |
9.58 |
10.08 |
21.49 |
18.25 |
8.47 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.04 |
0.07 |
0.11 |
| Total debt/equity |
0.04 |
0.06 |
0.13 |
0.26 |
0.18 |
| Owners fund as % of total source |
95.28 |
93.84 |
88.21 |
78.95 |
84.19 |
| Fixed assets turnover ratio |
0.86 |
0.83 |
1.29 |
1.13 |
0.78 |
| Liquidity ratios |
| Current ratio |
1.41 |
0.97 |
1.17 |
1.71 |
1.05 |
| Current ratio (inc. st loans) |
1.23 |
0.81 |
0.80 |
0.75 |
0.77 |
| Quick ratio |
1.10 |
0.71 |
0.87 |
1.27 |
0.80 |
| Inventory turnover ratio |
0.83 |
0.80 |
1.24 |
0.97 |
0.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.04 |
39.83 |
15.05 |
6.40 |
5.98 |
| Dividend payout ratio (cash profit) |
7.92 |
20.16 |
10.78 |
4.40 |
2.69 |
| Earning retention ratio |
83.96 |
60.17 |
84.95 |
93.60 |
94.02 |
| Cash earnings retention ratio |
92.08 |
79.84 |
89.22 |
95.60 |
97.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.37 |
0.57 |
0.67 |
1.36 |
1.38 |
| Financial charges coverage ratio |
10.51 |
7.49 |
8.58 |
11.82 |
6.19 |
| Fin. charges cov.ratio (post tax) |
9.41 |
6.31 |
7.06 |
10.03 |
5.98 |
| Component ratios |
| Material cost component (% earnings) |
51.92 |
51.92 |
54.32 |
56.42 |
48.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
85.04 |
88.23 |
86.70 |
74.08 |
77.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.74 |
0.70 |
0.66 |
0.73 |
| Bonus component in equity capital (%) |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
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