| Per share ratios |
| Adjusted EPS (Rs) |
121.94 |
113.12 |
54.94 |
101.88 |
84.72 |
| Adjusted cash EPS (Rs) |
172.86 |
159.78 |
99.41 |
133.68 |
118.55 |
| Reported EPS (Rs) |
129.11 |
113.12 |
46.32 |
96.93 |
75.35 |
| Reported cash EPS (Rs) |
180.03 |
159.78 |
90.79 |
128.74 |
109.18 |
| Dividend per share |
7.50 |
7.50 |
9.25 |
58.00 |
14.00 |
| Operating profit per share (Rs) |
160.62 |
162.82 |
102.19 |
159.78 |
125.26 |
| Book value (excl rev res) per share EPS (Rs) |
972.96 |
853.20 |
747.81 |
757.69 |
674.24 |
| Book value (incl rev res) per share EPS (Rs) |
972.96 |
853.20 |
747.81 |
757.69 |
674.24 |
| Net operating income per share EPS (Rs) |
1,153.86 |
1,062.49 |
1,182.72 |
860.09 |
734.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.92 |
15.32 |
8.64 |
18.57 |
17.06 |
| Gross profit margin (%) |
9.50 |
10.93 |
4.88 |
14.87 |
12.45 |
| Net profit margin (%) |
11.18 |
10.64 |
3.91 |
11.27 |
10.26 |
| Adjusted cash margin (%) |
14.28
| 14.67
| 8.27
| 15.34
| 15.91
|
| Adjusted return on net worth (%) |
12.53 |
13.25 |
7.34 |
13.44 |
12.56 |
| Reported return on net worth (%) |
13.27 |
13.25 |
6.19 |
12.79 |
11.17 |
| Return on long term funds (%) |
17.06 |
16.68 |
10.11 |
18.32 |
15.17 |
| 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 |
1.26 |
1.33 |
1.57 |
1.20 |
1.14 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.65 |
1.74 |
1.91 |
1.96 |
| Current ratio (inc. st loans) |
1.63 |
1.65 |
1.74 |
1.91 |
1.96 |
| Quick ratio |
1.34 |
1.38 |
1.48 |
1.72 |
1.79 |
| Inventory turnover ratio |
1.19 |
1.25 |
1.58 |
1.14 |
1.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.80 |
8.17 |
125.20 |
14.44 |
18.58 |
| Dividend payout ratio (cash profit) |
4.16 |
5.78 |
63.88 |
10.87 |
12.82 |
| Earning retention ratio |
93.85 |
91.83 |
-5.57 |
86.26 |
83.48 |
| Cash earnings retention ratio |
95.67 |
94.22 |
41.66 |
89.53 |
88.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
37.74 |
23.08 |
29.23 |
58.67 |
44.81 |
| Fin. charges cov.ratio (post tax) |
32.31 |
20.51 |
23.09 |
45.25 |
36.94 |
| Component ratios |
| Material cost component (% earnings) |
40.78 |
33.01 |
30.12 |
23.96 |
21.62 |
| Selling cost Component |
0.85 |
0.72 |
0.53 |
0.53 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
0.02 |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.50 |
0.45 |
0.38 |
0.40 |
| Bonus component in equity capital (%) |
48.91 |
48.91 |
48.91 |
48.91 |
48.91 |
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