| Per share ratios |
| Adjusted EPS (Rs) |
21.01 |
25.91 |
58.07 |
60.87 |
94.84 |
| Adjusted cash EPS (Rs) |
34.81 |
39.36 |
70.61 |
121.70 |
150.33 |
| Reported EPS (Rs) |
21.01 |
25.91 |
58.07 |
60.87 |
94.84 |
| Reported cash EPS (Rs) |
34.81 |
39.36 |
70.61 |
121.70 |
150.33 |
| Dividend per share |
4.00 |
3.50 |
6.80 |
17.50 |
- |
| Operating profit per share (Rs) |
33.14 |
44.45 |
78.31 |
128.43 |
153.48 |
| Book value (excl rev res) per share EPS (Rs) |
304.49 |
286.86 |
260.81 |
1,044.86 |
982.55 |
| Book value (incl rev res) per share EPS (Rs) |
304.49 |
286.86 |
260.81 |
1,044.86 |
982.55 |
| Net operating income per share EPS (Rs) |
321.56 |
340.36 |
324.93 |
1,005.45 |
1,099.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.30 |
13.05 |
24.10 |
12.77 |
13.95 |
| Gross profit margin (%) |
6.01 |
9.10 |
20.24 |
6.72 |
8.90 |
| Net profit margin (%) |
6.53 |
7.61 |
17.87 |
6.05 |
8.62 |
| Adjusted cash margin (%) |
10.45
| 11.34
| 20.87
| 11.72
| 13.30
|
| Adjusted return on net worth (%) |
6.90 |
9.03 |
22.26 |
5.82 |
9.65 |
| Reported return on net worth (%) |
6.90 |
9.03 |
22.26 |
5.82 |
9.65 |
| Return on long term funds (%) |
9.68 |
11.80 |
27.02 |
7.91 |
10.63 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.11 |
0.12 |
0.21 |
0.22 |
| Total debt/equity |
0.20 |
0.20 |
0.26 |
0.30 |
0.35 |
| Owners fund as % of total source |
83.10 |
83.18 |
79.18 |
76.50 |
73.96 |
| Fixed assets turnover ratio |
0.90 |
1.01 |
1.08 |
0.74 |
0.85 |
| Liquidity ratios |
| Current ratio |
7.13 |
5.27 |
5.15 |
4.34 |
3.80 |
| Current ratio (inc. st loans) |
1.74 |
1.97 |
1.71 |
2.13 |
1.62 |
| Quick ratio |
2.52 |
2.67 |
2.49 |
1.86 |
1.46 |
| Inventory turnover ratio |
0.87 |
0.98 |
0.98 |
0.73 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.65 |
- |
17.70 |
- |
- |
| Dividend payout ratio (cash profit) |
10.05 |
- |
14.56 |
- |
- |
| Earning retention ratio |
83.35 |
100.00 |
82.30 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.95 |
100.00 |
85.44 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.78 |
1.47 |
0.97 |
2.64 |
2.30 |
| Financial charges coverage ratio |
12.67 |
14.51 |
26.60 |
8.33 |
7.96 |
| Fin. charges cov.ratio (post tax) |
10.87 |
12.17 |
21.49 |
7.29 |
7.52 |
| Component ratios |
| Material cost component (% earnings) |
59.77 |
60.26 |
52.84 |
54.44 |
55.27 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
41.93 |
43.33 |
48.19 |
46.13 |
39.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.56 |
0.48 |
0.48 |
0.53 |
| Bonus component in equity capital (%) |
55.19 |
55.20 |
55.25 |
55.45 |
55.49 |
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