| Per share ratios |
| Adjusted EPS (Rs) |
43.62 |
37.92 |
46.71 |
14.82 |
11.74 |
| Adjusted cash EPS (Rs) |
44.11 |
38.59 |
47.38 |
15.68 |
12.72 |
| Reported EPS (Rs) |
43.62 |
37.92 |
0.20 |
14.82 |
11.74 |
| Reported cash EPS (Rs) |
44.11 |
38.59 |
0.87 |
15.68 |
12.72 |
| Dividend per share |
4.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
62.20 |
56.01 |
47.42 |
27.99 |
27.25 |
| Book value (excl rev res) per share EPS (Rs) |
286.80 |
240.58 |
202.85 |
202.66 |
187.80 |
| Book value (incl rev res) per share EPS (Rs) |
286.80 |
240.58 |
202.85 |
202.66 |
187.80 |
| Net operating income per share EPS (Rs) |
462.10 |
403.55 |
373.90 |
344.52 |
296.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.45 |
13.87 |
12.68 |
8.12 |
9.19 |
| Gross profit margin (%) |
13.35 |
13.71 |
12.50 |
7.87 |
8.86 |
| Net profit margin (%) |
9.44 |
9.39 |
0.05 |
4.30 |
3.96 |
| Adjusted cash margin (%) |
9.42
| 9.44
| 12.34
| 4.49
| 4.26
|
| Adjusted return on net worth (%) |
15.21 |
15.75 |
23.02 |
7.31 |
6.25 |
| Reported return on net worth (%) |
15.21 |
15.75 |
0.10 |
7.31 |
6.25 |
| Return on long term funds (%) |
22.82 |
23.83 |
26.89 |
14.76 |
13.59 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.05 |
0.03 |
0.05 |
0.09 |
| Total debt/equity |
0.13 |
0.10 |
0.16 |
0.31 |
0.23 |
| Owners fund as % of total source |
88.42 |
90.11 |
86.13 |
75.96 |
81.17 |
| Fixed assets turnover ratio |
1.56 |
1.61 |
1.49 |
1.38 |
1.31 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.72 |
1.81 |
2.08 |
1.79 |
| Current ratio (inc. st loans) |
1.54 |
1.58 |
1.52 |
1.43 |
1.50 |
| Quick ratio |
1.74 |
1.69 |
1.78 |
2.05 |
1.77 |
| Inventory turnover ratio |
1.42 |
1.51 |
1.59 |
1.29 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.85 |
0.68 |
0.68 |
4.09 |
3.42 |
| Financial charges coverage ratio |
7.16 |
6.39 |
5.92 |
2.70 |
2.38 |
| Fin. charges cov.ratio (post tax) |
5.63 |
5.04 |
1.09 |
2.30 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
601.64 |
272.94 |
25.64 |
36.64 |
54.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
60.08 |
60.08 |
59.88 |
59.88 |
59.88 |
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