| Per share ratios |
| Adjusted EPS (Rs) |
52.35 |
49.74 |
46.47 |
44.19 |
26.63 |
| Adjusted cash EPS (Rs) |
63.44 |
60.02 |
56.34 |
52.73 |
34.59 |
| Reported EPS (Rs) |
47.58 |
24.97 |
46.47 |
43.60 |
33.23 |
| Reported cash EPS (Rs) |
58.67 |
35.26 |
56.34 |
52.14 |
41.20 |
| Dividend per share |
23.00 |
20.00 |
18.50 |
17.50 |
12.50 |
| Operating profit per share (Rs) |
69.79 |
59.66 |
66.13 |
64.13 |
42.94 |
| Book value (excl rev res) per share EPS (Rs) |
324.01 |
296.33 |
266.49 |
237.90 |
207.38 |
| Book value (incl rev res) per share EPS (Rs) |
324.01 |
296.33 |
266.49 |
237.90 |
207.38 |
| Net operating income per share EPS (Rs) |
652.45 |
641.75 |
649.95 |
571.21 |
486.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.69 |
9.29 |
10.17 |
11.22 |
8.82 |
| Gross profit margin (%) |
8.99 |
7.69 |
8.65 |
9.73 |
7.18 |
| Net profit margin (%) |
7.29 |
3.89 |
7.14 |
7.63 |
6.83 |
| Adjusted cash margin (%) |
9.55
| 9.18
| 8.54
| 9.15
| 7.05
|
| Adjusted return on net worth (%) |
16.15 |
16.78 |
17.43 |
18.57 |
12.83 |
| Reported return on net worth (%) |
14.68 |
8.42 |
17.43 |
18.32 |
16.02 |
| Return on long term funds (%) |
21.57 |
20.55 |
24.67 |
25.37 |
18.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.11 |
0.04 |
- |
| Owners fund as % of total source |
99.84 |
99.78 |
89.50 |
95.32 |
99.75 |
| Fixed assets turnover ratio |
2.10 |
2.42 |
2.38 |
2.50 |
2.41 |
| Liquidity ratios |
| Current ratio |
2.14 |
2.57 |
2.98 |
2.73 |
2.25 |
| Current ratio (inc. st loans) |
2.13 |
2.56 |
1.73 |
2.15 |
2.25 |
| Quick ratio |
1.51 |
1.79 |
1.88 |
1.65 |
1.41 |
| Inventory turnover ratio |
2.01 |
2.16 |
2.18 |
2.29 |
2.34 |
| Payout ratios |
| Dividend payout ratio (net profit) |
42.04 |
57.86 |
37.66 |
28.67 |
- |
| Dividend payout ratio (cash profit) |
34.09 |
40.98 |
31.06 |
23.97 |
- |
| Earning retention ratio |
61.80 |
70.95 |
62.34 |
71.71 |
100.00 |
| Cash earnings retention ratio |
68.48 |
75.93 |
68.94 |
76.30 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.55 |
0.22 |
0.01 |
| Financial charges coverage ratio |
64.14 |
27.45 |
25.62 |
39.78 |
17.15 |
| Fin. charges cov.ratio (post tax) |
47.41 |
14.58 |
20.06 |
31.04 |
16.06 |
| Component ratios |
| Material cost component (% earnings) |
62.85 |
66.75 |
66.80 |
70.64 |
73.87 |
| Selling cost Component |
0.41 |
0.34 |
0.48 |
0.25 |
0.04 |
| Exports as percent of total sales |
14.53 |
13.90 |
13.81 |
9.17 |
4.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.33 |
0.33 |
0.32 |
0.36 |
| Bonus component in equity capital (%) |
49.00 |
49.00 |
62.69 |
62.69 |
62.69 |
