| Per share ratios |
| Adjusted EPS (Rs) |
39.63 |
38.43 |
38.11 |
34.17 |
358.74 |
| Adjusted cash EPS (Rs) |
44.58 |
42.79 |
41.55 |
37.27 |
392.81 |
| Reported EPS (Rs) |
39.63 |
38.43 |
38.11 |
34.17 |
358.74 |
| Reported cash EPS (Rs) |
44.58 |
42.79 |
41.55 |
37.27 |
392.81 |
| Dividend per share |
5.00 |
22.50 |
21.00 |
21.00 |
- |
| Operating profit per share (Rs) |
55.70 |
55.03 |
52.42 |
50.28 |
603.11 |
| Book value (excl rev res) per share EPS (Rs) |
229.92 |
190.35 |
173.96 |
167.38 |
768.07 |
| Book value (incl rev res) per share EPS (Rs) |
229.92 |
190.35 |
173.96 |
167.38 |
768.07 |
| Net operating income per share EPS (Rs) |
194.79 |
186.34 |
176.39 |
173.29 |
1,923.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.59 |
29.53 |
29.71 |
29.01 |
31.35 |
| Gross profit margin (%) |
26.05 |
27.18 |
27.77 |
27.23 |
29.58 |
| Net profit margin (%) |
20.34 |
20.62 |
21.60 |
19.72 |
18.64 |
| Adjusted cash margin (%) |
22.55
| 22.84
| 23.24
| 21.35
| 20.41
|
| Adjusted return on net worth (%) |
17.23 |
20.18 |
21.90 |
20.41 |
46.70 |
| Reported return on net worth (%) |
17.23 |
20.18 |
21.90 |
20.41 |
46.70 |
| Return on long term funds (%) |
23.30 |
27.13 |
29.51 |
28.90 |
74.19 |
| 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 |
0.92 |
1.02 |
1.03 |
1.51 |
3.27 |
| Liquidity ratios |
| Current ratio |
3.16 |
3.74 |
3.30 |
4.28 |
1.13 |
| Current ratio (inc. st loans) |
3.16 |
3.74 |
3.30 |
4.28 |
1.13 |
| Quick ratio |
2.02 |
2.46 |
2.23 |
3.04 |
0.72 |
| Inventory turnover ratio |
0.84 |
0.97 |
1.01 |
1.04 |
2.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
58.54 |
82.65 |
30.72 |
- |
| Dividend payout ratio (cash profit) |
- |
52.57 |
75.81 |
28.17 |
- |
| Earning retention ratio |
100.00 |
41.46 |
17.35 |
69.28 |
100.00 |
| Cash earnings retention ratio |
100.00 |
47.43 |
24.19 |
71.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
297.08 |
443.91 |
1,227.15 |
22.56 |
6.76 |
| Fin. charges cov.ratio (post tax) |
227.28 |
340.16 |
931.63 |
17.33 |
5.40 |
| Component ratios |
| Material cost component (% earnings) |
44.80 |
47.04 |
51.51 |
47.74 |
52.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
48.27 |
45.33 |
44.83 |
18.28 |
20.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.31 |
0.31 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
79.98 |
79.98 |
79.98 |
79.98 |
- |
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