| Per share ratios |
| Adjusted EPS (Rs) |
77.95 |
56.18 |
51.00 |
45.05 |
69.13 |
| Adjusted cash EPS (Rs) |
89.37 |
66.02 |
57.88 |
50.28 |
76.37 |
| Reported EPS (Rs) |
72.77 |
65.01 |
72.66 |
59.45 |
74.35 |
| Reported cash EPS (Rs) |
84.19 |
74.85 |
79.54 |
64.67 |
81.59 |
| Dividend per share |
16.50 |
14.50 |
12.50 |
10.50 |
17.00 |
| Operating profit per share (Rs) |
127.50 |
96.55 |
84.42 |
70.72 |
110.81 |
| Book value (excl rev res) per share EPS (Rs) |
411.53 |
352.40 |
303.28 |
212.31 |
325.87 |
| Book value (incl rev res) per share EPS (Rs) |
411.87 |
352.76 |
303.66 |
212.73 |
326.76 |
| Net operating income per share EPS (Rs) |
869.79 |
717.03 |
612.26 |
578.06 |
853.36 |
| Free reserves per share EPS (Rs) |
405.30 |
347.12 |
294.74 |
205.21 |
319.09 |
| Profitability ratios |
| Operating margin (%) |
14.65 |
13.46 |
13.78 |
12.23 |
12.98 |
| Gross profit margin (%) |
13.34 |
12.14 |
12.74 |
11.39 |
12.19 |
| Net profit margin (%) |
8.18 |
8.82 |
11.56 |
10.06 |
8.54 |
| Adjusted cash margin (%) |
10.04
| 8.96
| 9.21
| 8.50
| 8.78
|
| Adjusted return on net worth (%) |
18.94 |
15.94 |
16.81 |
21.21 |
21.21 |
| Reported return on net worth (%) |
17.68 |
18.44 |
23.95 |
27.99 |
22.81 |
| Return on long term funds (%) |
25.84 |
23.23 |
23.19 |
25.62 |
28.73 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.29 |
0.33 |
0.43 |
0.27 |
| Total debt/equity |
0.39 |
0.33 |
0.37 |
0.52 |
0.37 |
| Owners fund as % of total source |
71.80 |
74.97 |
72.86 |
65.47 |
72.66 |
| Fixed assets turnover ratio |
1.66 |
5.03 |
5.20 |
6.23 |
6.09 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.24 |
1.23 |
1.30 |
1.18 |
| Current ratio (inc. st loans) |
1.20 |
1.20 |
1.19 |
1.22 |
1.09 |
| Quick ratio |
1.26 |
1.18 |
1.15 |
0.96 |
0.86 |
| Inventory turnover ratio |
31.82 |
29.73 |
28.73 |
6.01 |
6.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.95 |
25.15 |
19.72 |
20.58 |
26.29 |
| Dividend payout ratio (cash profit) |
21.56 |
21.84 |
18.01 |
18.92 |
23.96 |
| Earning retention ratio |
76.71 |
70.90 |
71.91 |
72.84 |
71.72 |
| Cash earnings retention ratio |
79.69 |
75.24 |
75.25 |
75.66 |
74.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.81 |
1.78 |
1.95 |
2.23 |
1.61 |
| Financial charges coverage ratio |
5.35 |
5.90 |
6.09 |
6.35 |
7.41 |
| Fin. charges cov.ratio (post tax) |
4.06 |
4.80 |
5.81 |
5.92 |
5.75 |
| Component ratios |
| Material cost component (% earnings) |
27.14 |
28.34 |
26.01 |
27.51 |
33.09 |
| Selling cost Component |
0.53 |
0.80 |
0.83 |
0.92 |
1.28 |
| Exports as percent of total sales |
15.12 |
14.58 |
18.62 |
21.70 |
22.67 |
| Import comp. in raw mat. consumed |
38.88 |
36.78 |
54.43 |
44.34 |
39.78 |
| Long term assets / total Assets |
0.35 |
0.38 |
0.42 |
0.35 |
0.38 |
| Bonus component in equity capital (%) |
73.43 |
73.86 |
74.67 |
76.77 |
53.71 |