| Per share ratios |
| Adjusted EPS (Rs) |
76.55 |
74.03 |
78.78 |
107.23 |
68.47 |
| Adjusted cash EPS (Rs) |
93.95 |
87.28 |
91.00 |
122.84 |
82.81 |
| Reported EPS (Rs) |
76.55 |
74.03 |
78.78 |
107.23 |
68.47 |
| Reported cash EPS (Rs) |
93.95 |
87.28 |
91.00 |
122.84 |
82.81 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
111.76 |
107.27 |
108.73 |
158.43 |
101.31 |
| Book value (excl rev res) per share EPS (Rs) |
289.11 |
313.56 |
241.25 |
354.86 |
359.33 |
| Book value (incl rev res) per share EPS (Rs) |
289.11 |
313.56 |
241.25 |
354.86 |
359.33 |
| Net operating income per share EPS (Rs) |
517.78 |
434.32 |
393.09 |
468.70 |
343.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.58 |
24.69 |
27.65 |
33.80 |
29.51 |
| Gross profit margin (%) |
18.22 |
21.64 |
24.54 |
30.47 |
25.34 |
| Net profit margin (%) |
14.78 |
17.04 |
20.04 |
22.87 |
19.95 |
| Adjusted cash margin (%) |
17.68
| 19.67
| 22.47
| 25.86
| 23.35
|
| Adjusted return on net worth (%) |
26.47 |
23.60 |
32.65 |
30.21 |
19.05 |
| Reported return on net worth (%) |
26.47 |
23.60 |
32.65 |
30.21 |
19.05 |
| Return on long term funds (%) |
37.34 |
32.96 |
44.89 |
41.99 |
27.34 |
| 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 |
1.69 |
1.57 |
1.62 |
1.28 |
1.01 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.83 |
1.70 |
1.95 |
2.15 |
| Current ratio (inc. st loans) |
1.49 |
1.83 |
1.70 |
1.95 |
2.15 |
| Quick ratio |
1.42 |
1.77 |
1.61 |
1.88 |
2.08 |
| Inventory turnover ratio |
1.79 |
1.39 |
1.63 |
1.32 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.30 |
1.35 |
0.87 |
0.96 |
1.46 |
| Dividend payout ratio (cash profit) |
1.06 |
1.14 |
0.75 |
0.84 |
1.20 |
| Earning retention ratio |
98.70 |
98.65 |
99.13 |
99.04 |
98.54 |
| Cash earnings retention ratio |
98.94 |
98.86 |
99.25 |
99.16 |
98.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
19.28 |
30.06 |
35.65 |
33.18 |
21.39 |
| Fin. charges cov.ratio (post tax) |
15.45 |
23.50 |
27.92 |
25.75 |
16.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
98.52 |
99.30 |
100.54 |
96.94 |
98.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.51 |
0.53 |
0.53 |
0.53 |
| Bonus component in equity capital (%) |
66.66 |
66.66 |
66.94 |
97.15 |
97.15 |
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