Basics

All figures in Rs. crore(s)

Attribute

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

Per share ratios

87.29

93.80

100.13

46.91

59.92

121.84

127.14

133.14

79.00

101.50

85.71

133.86

97.28

49.64

61.97

120.26

167.20

130.29

81.74

103.54

11.00

13.00

13.00

7.00

8.00

Operating profit per share (Rs)

146.44

154.32

153.47

91.64

115.58

Book value (excl rev res) per share

(Rs)

439.57

542.74

727.66

392.51

446.25

Book value (incl rev res) per share

(Rs.)

458.61

548.73

802.54

419.43

462.95

Net operating income per share (Rs)

801.57

920.48

902.02

587.37

758.04

Free reserves per share (Rs)

416.90

520.59

704.28

378.21

431.95

Operating margin (%)

18.26

16.76

17.01

15.60

15.24

Gross profit margin (%)

13.95

13.14

13.35

10.13

9.76

Net profit margin (%)

10.64

14.45

10.65

8.35

8.08

Adjusted cash margin (%)

15.13

13.73

14.58

13.29

13.24

Adjusted return on net worth (%)

19.85

17.28

13.76

11.95

13.42

Reported return on net worth (%)

19.49

24.66

13.36

12.64

13.88

Return on long term funds (%)

19.83

17.18

11.34

11.71

13.37

Adjusted EPS (Rs)

Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share

Profitability ratios

Trends

Attribute

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

Leverage ratios
Long term debt / Equity

0.32

0.35

0.59

0.44

0.37

Total debt/equity

0.45

0.46

0.64

0.48

0.46

68.76

68.38

60.77

67.25

68.42

1.13

1.29

1.01

1.24

1.58

Current ratio

1.17

1.39

1.23

1.29

1.46

Current ratio (inc. st loans)

0.77

1.01

1.08

1.11

1.22

Quick ratio

0.68

0.93

0.90

0.76

1.01

10.65

10.57

12.92

8.29

9.59

13.75

9.80

14.49

14.97

13.66

9.80

7.85

10.82

9.09

8.17

Earning retention ratio

86.50

86.01

85.92

84.16

85.87

Cash earnings retention ratio

90.33

89.68

89.41

90.60

91.66

1.64

1.97

3.53

2.42

2.03

Financial charges coverage ratio

16.06

19.95

14.58

16.08

17.40

Fin. charges cov.ratio (post tax)

13.90

21.90

12.56

14.37

15.56

Owners fund as % of total source

Fixed assets turnover ratio

Liquidity ratios

Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)

Coverage ratios
Adjusted cash flow time total debt

Trends

Attribute

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

Component ratios
Material cost component (%
earnings)

72.32

73.86

76.98

80.00

79.82

3.27

2.41

2.18

2.14

2.15

Exports as percent of total sales

52.40

56.80

61.22

53.46

56.64

Import comp. in raw mat. consumed

94.04

93.96

95.74

95.39

91.71

0.73

0.69

0.74

0.63

0.55

34.57

33.14

30.61

64.47

64.41

Selling cost Component

Long term assets / total Assets

Bonus component in equity capital
(%)

Trends