| Per share ratios |
| Adjusted EPS (Rs) |
49.84 |
38.85 |
38.45 |
17.99 |
13.61 |
| Adjusted cash EPS (Rs) |
77.22 |
63.78 |
57.97 |
33.44 |
32.37 |
| Reported EPS (Rs) |
49.84 |
38.85 |
40.44 |
29.88 |
13.61 |
| Reported cash EPS (Rs) |
77.22 |
63.78 |
59.96 |
45.33 |
32.37 |
| Dividend per share |
7.00 |
6.00 |
5.00 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
94.89 |
87.19 |
71.34 |
40.82 |
43.30 |
| Book value (excl rev res) per share EPS (Rs) |
324.24 |
280.48 |
248.32 |
215.17 |
190.67 |
| Book value (incl rev res) per share EPS (Rs) |
324.24 |
280.48 |
248.32 |
215.17 |
190.67 |
| Net operating income per share EPS (Rs) |
390.87 |
374.18 |
352.64 |
221.10 |
286.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.27 |
23.30 |
20.23 |
18.46 |
15.11 |
| Gross profit margin (%) |
17.26 |
16.63 |
14.69 |
11.47 |
8.56 |
| Net profit margin (%) |
12.75 |
10.38 |
11.46 |
13.51 |
4.75 |
| Adjusted cash margin (%) |
19.18
| 16.87
| 16.25
| 14.68
| 11.13
|
| Adjusted return on net worth (%) |
15.37 |
13.85 |
15.48 |
8.36 |
7.13 |
| Reported return on net worth (%) |
15.37 |
13.85 |
16.28 |
13.88 |
7.13 |
| Return on long term funds (%) |
20.66 |
18.46 |
16.65 |
9.17 |
9.78 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.27 |
0.35 |
0.62 |
0.54 |
| Total debt/equity |
0.26 |
0.33 |
0.45 |
0.83 |
0.65 |
| Owners fund as % of total source |
79.16 |
74.65 |
68.71 |
54.49 |
60.53 |
| Fixed assets turnover ratio |
0.99 |
1.02 |
0.93 |
0.62 |
0.87 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.41 |
1.41 |
1.97 |
1.20 |
| Current ratio (inc. st loans) |
1.11 |
1.12 |
0.98 |
1.08 |
0.91 |
| Quick ratio |
1.09 |
0.98 |
0.99 |
1.55 |
0.66 |
| Inventory turnover ratio |
0.95 |
0.99 |
0.97 |
0.55 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.03 |
12.87 |
12.36 |
13.38 |
24.62 |
| Dividend payout ratio (cash profit) |
7.76 |
7.83 |
8.33 |
8.82 |
10.35 |
| Earning retention ratio |
87.97 |
87.13 |
87.00 |
77.77 |
75.38 |
| Cash earnings retention ratio |
92.24 |
92.17 |
91.38 |
88.04 |
89.65 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.10 |
1.49 |
1.95 |
5.37 |
3.84 |
| Financial charges coverage ratio |
8.13 |
6.76 |
8.54 |
10.93 |
4.29 |
| Fin. charges cov.ratio (post tax) |
6.90 |
5.74 |
7.80 |
11.44 |
3.91 |
| Component ratios |
| Material cost component (% earnings) |
39.85 |
42.39 |
42.61 |
43.30 |
48.70 |
| Selling cost Component |
0.08 |
0.05 |
0.02 |
0.05 |
0.04 |
| Exports as percent of total sales |
1.66 |
1.67 |
2.49 |
1.80 |
1.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.61 |
0.64 |
0.56 |
0.65 |
| Bonus component in equity capital (%) |
33.56 |
33.56 |
33.56 |
33.56 |
33.56 |
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