| Per share ratios |
| Adjusted EPS (Rs) |
68.00 |
37.98 |
37.17 |
24.63 |
15.29 |
| Adjusted cash EPS (Rs) |
76.73 |
45.26 |
44.71 |
32.14 |
23.05 |
| Reported EPS (Rs) |
67.01 |
37.98 |
34.44 |
24.63 |
14.17 |
| Reported cash EPS (Rs) |
75.74 |
45.26 |
41.98 |
32.14 |
21.93 |
| Dividend per share |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
| Operating profit per share (Rs) |
49.64 |
47.77 |
45.58 |
36.86 |
26.08 |
| Book value (excl rev res) per share EPS (Rs) |
269.29 |
205.29 |
169.72 |
139.61 |
118.47 |
| Book value (incl rev res) per share EPS (Rs) |
269.29 |
205.29 |
169.72 |
139.61 |
118.47 |
| Net operating income per share EPS (Rs) |
407.90 |
393.51 |
374.68 |
329.58 |
220.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.17 |
12.14 |
12.16 |
11.18 |
11.81 |
| Gross profit margin (%) |
10.03 |
10.29 |
10.15 |
8.90 |
8.30 |
| Net profit margin (%) |
16.42 |
9.65 |
9.19 |
7.47 |
6.41 |
| Adjusted cash margin (%) |
17.12
| 11.18
| 11.58
| 9.64
| 10.33
|
| Adjusted return on net worth (%) |
25.25 |
18.49 |
21.90 |
17.63 |
12.90 |
| Reported return on net worth (%) |
24.88 |
18.49 |
20.29 |
17.63 |
11.95 |
| Return on long term funds (%) |
30.09 |
25.17 |
28.98 |
23.75 |
17.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.01 |
0.11 |
0.14 |
0.12 |
0.11 |
| Owners fund as % of total source |
98.11 |
89.59 |
87.38 |
88.55 |
89.84 |
| Fixed assets turnover ratio |
1.62 |
1.86 |
2.12 |
2.27 |
1.92 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.37 |
1.56 |
1.23 |
0.92 |
| Current ratio (inc. st loans) |
1.27 |
0.80 |
0.84 |
0.80 |
0.70 |
| Quick ratio |
0.97 |
0.88 |
1.02 |
0.73 |
0.54 |
| Inventory turnover ratio |
1.49 |
1.72 |
1.93 |
2.09 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.22 |
9.21 |
10.15 |
14.20 |
14.11 |
| Dividend payout ratio (cash profit) |
4.62 |
7.73 |
8.33 |
10.88 |
9.11 |
| Earning retention ratio |
94.86 |
90.79 |
90.59 |
85.80 |
86.93 |
| Cash earnings retention ratio |
95.44 |
92.27 |
92.18 |
89.12 |
91.33 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.06 |
0.52 |
0.54 |
0.56 |
0.58 |
| Financial charges coverage ratio |
70.30 |
38.62 |
50.67 |
66.68 |
28.83 |
| Fin. charges cov.ratio (post tax) |
60.31 |
30.64 |
38.50 |
53.69 |
23.18 |
| Component ratios |
| Material cost component (% earnings) |
66.65 |
68.26 |
68.45 |
70.34 |
64.09 |
| Selling cost Component |
0.26 |
0.13 |
0.22 |
0.41 |
0.60 |
| Exports as percent of total sales |
13.76 |
13.56 |
12.54 |
14.24 |
8.81 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.68 |
0.63 |
0.62 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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