| Per share ratios |
| Adjusted EPS (Rs) |
11.94 |
13.94 |
9.78 |
20.46 |
17.13 |
| Adjusted cash EPS (Rs) |
13.84 |
15.67 |
11.53 |
22.14 |
18.83 |
| Reported EPS (Rs) |
11.94 |
13.83 |
9.10 |
19.50 |
17.13 |
| Reported cash EPS (Rs) |
13.84 |
15.56 |
10.85 |
21.18 |
18.83 |
| Dividend per share |
2.50 |
2.00 |
1.50 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
12.34 |
15.76 |
10.70 |
24.11 |
20.87 |
| Book value (excl rev res) per share EPS (Rs) |
123.64 |
113.91 |
101.68 |
93.62 |
75.29 |
| Book value (incl rev res) per share EPS (Rs) |
123.64 |
113.91 |
101.68 |
93.62 |
75.29 |
| Net operating income per share EPS (Rs) |
67.81 |
73.55 |
60.75 |
76.33 |
71.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.19 |
21.42 |
17.60 |
31.58 |
29.02 |
| Gross profit margin (%) |
15.40 |
19.07 |
14.73 |
29.38 |
26.66 |
| Net profit margin (%) |
17.61 |
18.79 |
14.98 |
25.54 |
23.82 |
| Adjusted cash margin (%) |
18.80
| 20.02
| 17.78
| 27.35
| 24.93
|
| Adjusted return on net worth (%) |
9.66 |
12.24 |
9.61 |
21.85 |
22.75 |
| Reported return on net worth (%) |
9.66 |
12.13 |
8.95 |
20.82 |
22.75 |
| Return on long term funds (%) |
13.12 |
16.44 |
12.79 |
28.89 |
30.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.57 |
0.68 |
0.62 |
0.90 |
1.07 |
| Liquidity ratios |
| Current ratio |
11.71 |
5.11 |
6.46 |
4.69 |
4.40 |
| Current ratio (inc. st loans) |
11.71 |
5.11 |
6.46 |
4.69 |
4.40 |
| Quick ratio |
10.47 |
4.37 |
5.76 |
4.17 |
3.85 |
| Inventory turnover ratio |
0.54 |
0.64 |
0.59 |
0.81 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.72 |
10.83 |
10.97 |
5.12 |
2.91 |
| Dividend payout ratio (cash profit) |
14.43 |
9.63 |
9.20 |
4.71 |
2.65 |
| Earning retention ratio |
83.28 |
89.26 |
89.79 |
95.12 |
97.09 |
| Cash earnings retention ratio |
85.57 |
90.44 |
91.34 |
95.49 |
97.35 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
9,286.00 |
19,071.09 |
16,799.56 |
3,942.53 |
11,575.35 |
| Fin. charges cov.ratio (post tax) |
7,093.00 |
14,496.36 |
12,357.11 |
2,906.43 |
8,912.36 |
| Component ratios |
| Material cost component (% earnings) |
40.24 |
51.09 |
49.51 |
36.73 |
43.07 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
- |
0.01 |
| Exports as percent of total sales |
64.55 |
57.91 |
54.26 |
46.13 |
50.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
11.03 |
| Long term assets / total Assets |
0.13 |
0.11 |
0.13 |
0.15 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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