| Per share ratios |
| Adjusted EPS (Rs) |
30.02 |
17.50 |
21.37 |
19.13 |
9.62 |
| Adjusted cash EPS (Rs) |
45.89 |
32.84 |
35.18 |
29.60 |
19.99 |
| Reported EPS (Rs) |
30.29 |
17.50 |
21.37 |
18.57 |
9.62 |
| Reported cash EPS (Rs) |
46.16 |
32.84 |
35.18 |
29.05 |
19.99 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating profit per share (Rs) |
54.85 |
37.73 |
42.27 |
36.08 |
23.83 |
| Book value (excl rev res) per share EPS (Rs) |
170.39 |
142.66 |
126.79 |
105.69 |
87.90 |
| Book value (incl rev res) per share EPS (Rs) |
170.39 |
142.66 |
126.79 |
105.69 |
87.90 |
| Net operating income per share EPS (Rs) |
154.71 |
141.13 |
142.40 |
124.83 |
94.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.45 |
26.73 |
29.68 |
28.90 |
25.20 |
| Gross profit margin (%) |
25.19 |
15.86 |
19.99 |
20.51 |
14.23 |
| Net profit margin (%) |
19.57 |
12.40 |
15.01 |
14.87 |
10.16 |
| Adjusted cash margin (%) |
29.30
| 22.97
| 24.43
| 23.58
| 21.06
|
| Adjusted return on net worth (%) |
17.62 |
12.26 |
16.85 |
18.09 |
10.94 |
| Reported return on net worth (%) |
17.77 |
12.26 |
16.85 |
17.57 |
10.94 |
| Return on long term funds (%) |
23.79 |
16.48 |
22.88 |
23.57 |
14.65 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.05 |
0.07 |
| Total debt/equity |
0.02 |
0.06 |
0.05 |
0.08 |
0.11 |
| Owners fund as % of total source |
97.80 |
94.28 |
94.92 |
92.47 |
89.64 |
| Fixed assets turnover ratio |
0.95 |
0.99 |
1.15 |
1.18 |
1.01 |
| Liquidity ratios |
| Current ratio |
2.51 |
2.78 |
2.68 |
2.58 |
2.16 |
| Current ratio (inc. st loans) |
2.21 |
2.08 |
2.32 |
2.08 |
1.68 |
| Quick ratio |
2.11 |
2.24 |
2.27 |
2.22 |
1.89 |
| Inventory turnover ratio |
0.88 |
0.93 |
1.07 |
1.09 |
0.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.58 |
11.41 |
9.34 |
10.77 |
- |
| Dividend payout ratio (cash profit) |
4.32 |
6.08 |
5.68 |
6.88 |
- |
| Earning retention ratio |
93.36 |
88.59 |
90.66 |
89.55 |
100.00 |
| Cash earnings retention ratio |
95.66 |
93.92 |
94.32 |
93.25 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.26 |
0.19 |
0.29 |
0.50 |
| Financial charges coverage ratio |
66.42 |
41.48 |
36.69 |
54.30 |
24.69 |
| Fin. charges cov.ratio (post tax) |
55.02 |
35.46 |
30.44 |
43.93 |
21.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.22 |
0.18 |
0.09 |
0.06 |
| Exports as percent of total sales |
35.30 |
27.00 |
27.12 |
25.11 |
27.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.56 |
0.49 |
0.52 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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