| Per share ratios |
| Adjusted EPS (Rs) |
136.84 |
109.46 |
119.75 |
102.72 |
61.97 |
| Adjusted cash EPS (Rs) |
148.67 |
120.25 |
130.16 |
112.38 |
71.50 |
| Reported EPS (Rs) |
136.84 |
109.46 |
119.75 |
102.72 |
61.97 |
| Reported cash EPS (Rs) |
148.67 |
120.25 |
130.16 |
112.38 |
71.50 |
| Dividend per share |
16.00 |
16.00 |
16.00 |
16.00 |
9.00 |
| Operating profit per share (Rs) |
122.30 |
103.63 |
123.27 |
111.74 |
61.09 |
| Book value (excl rev res) per share EPS (Rs) |
840.42 |
718.62 |
684.46 |
580.26 |
487.16 |
| Book value (incl rev res) per share EPS (Rs) |
840.42 |
718.62 |
684.46 |
580.26 |
487.16 |
| Net operating income per share EPS (Rs) |
403.22 |
373.60 |
439.35 |
428.83 |
326.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.33 |
27.73 |
28.05 |
26.05 |
18.69 |
| Gross profit margin (%) |
27.39 |
24.85 |
25.68 |
23.80 |
15.78 |
| Net profit margin (%) |
33.93 |
29.29 |
27.25 |
23.95 |
18.96 |
| Adjusted cash margin (%) |
31.69
| 28.32
| 26.84
| 24.26
| 20.12
|
| Adjusted return on net worth (%) |
16.28 |
15.23 |
17.49 |
17.70 |
12.72 |
| Reported return on net worth (%) |
16.28 |
15.23 |
17.49 |
17.70 |
12.72 |
| Return on long term funds (%) |
20.98 |
20.00 |
23.12 |
23.48 |
16.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.07 |
0.07 |
0.09 |
- |
| Owners fund as % of total source |
100.00 |
93.25 |
93.42 |
91.69 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
0.49 |
0.64 |
0.76 |
0.69 |
| Liquidity ratios |
| Current ratio |
7.43 |
7.70 |
11.33 |
8.72 |
10.60 |
| Current ratio (inc. st loans) |
7.43 |
1.92 |
2.61 |
2.26 |
10.60 |
| Quick ratio |
5.64 |
5.79 |
8.78 |
6.91 |
8.27 |
| Inventory turnover ratio |
0.47 |
0.48 |
0.59 |
0.67 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.69 |
14.77 |
13.36 |
8.76 |
14.52 |
| Dividend payout ratio (cash profit) |
10.76 |
13.44 |
12.29 |
8.00 |
12.58 |
| Earning retention ratio |
88.31 |
85.23 |
86.64 |
91.24 |
85.48 |
| Cash earnings retention ratio |
89.24 |
86.56 |
87.71 |
92.00 |
87.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.43 |
0.37 |
0.46 |
- |
| Financial charges coverage ratio |
48.19 |
68.62 |
56.30 |
74.60 |
232.88 |
| Fin. charges cov.ratio (post tax) |
39.08 |
54.40 |
44.44 |
58.44 |
186.65 |
| Component ratios |
| Material cost component (% earnings) |
50.92 |
53.82 |
53.46 |
57.52 |
64.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.36 |
57.27 |
66.83 |
68.09 |
76.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.66 |
0.57 |
0.52 |
0.41 |
| Bonus component in equity capital (%) |
56.04 |
56.04 |
55.45 |
55.45 |
55.45 |
