| Per share ratios |
| Adjusted EPS (Rs) |
46.60 |
49.49 |
43.44 |
29.93 |
37.87 |
| Adjusted cash EPS (Rs) |
73.48 |
75.65 |
68.45 |
53.10 |
56.55 |
| Reported EPS (Rs) |
52.66 |
49.49 |
40.65 |
29.93 |
37.87 |
| Reported cash EPS (Rs) |
79.55 |
75.65 |
65.66 |
53.10 |
56.55 |
| Dividend per share |
10.50 |
9.90 |
6.10 |
4.50 |
11.00 |
| Operating profit per share (Rs) |
89.01 |
88.59 |
79.34 |
59.87 |
65.31 |
| Book value (excl rev res) per share EPS (Rs) |
403.13 |
369.82 |
310.16 |
266.46 |
246.48 |
| Book value (incl rev res) per share EPS (Rs) |
403.13 |
369.82 |
310.16 |
266.46 |
246.48 |
| Net operating income per share EPS (Rs) |
677.77 |
615.23 |
608.03 |
509.09 |
418.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.13 |
14.39 |
13.04 |
11.76 |
15.60 |
| Gross profit margin (%) |
9.16 |
10.14 |
8.93 |
7.20 |
11.14 |
| Net profit margin (%) |
7.77 |
8.04 |
6.68 |
5.87 |
9.04 |
| Adjusted cash margin (%) |
10.76
| 12.18
| 11.16
| 10.33
| 13.34
|
| Adjusted return on net worth (%) |
11.55 |
13.38 |
14.00 |
11.23 |
15.36 |
| Reported return on net worth (%) |
13.06 |
13.38 |
13.10 |
11.23 |
15.36 |
| Return on long term funds (%) |
16.67 |
18.31 |
19.16 |
15.43 |
20.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
98.07 |
99.21 |
99.68 |
99.48 |
99.44 |
| Fixed assets turnover ratio |
1.73 |
1.86 |
2.10 |
1.97 |
1.80 |
| Liquidity ratios |
| Current ratio |
1.49 |
1.73 |
1.95 |
1.65 |
1.70 |
| Current ratio (inc. st loans) |
1.33 |
1.69 |
1.94 |
1.64 |
1.70 |
| Quick ratio |
0.66 |
0.83 |
1.03 |
0.65 |
0.78 |
| Inventory turnover ratio |
1.65 |
1.65 |
1.95 |
1.90 |
1.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.74 |
15.08 |
8.36 |
33.41 |
13.20 |
| Dividend payout ratio (cash profit) |
13.07 |
9.86 |
5.17 |
18.83 |
8.84 |
| Earning retention ratio |
77.69 |
84.92 |
92.18 |
66.59 |
86.80 |
| Cash earnings retention ratio |
85.85 |
90.14 |
95.04 |
81.17 |
91.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
0.03 |
0.01 |
0.02 |
0.02 |
| Financial charges coverage ratio |
40.78 |
51.94 |
65.42 |
72.89 |
114.25 |
| Fin. charges cov.ratio (post tax) |
35.47 |
42.74 |
51.80 |
61.06 |
92.73 |
| Component ratios |
| Material cost component (% earnings) |
70.27 |
69.76 |
70.04 |
75.56 |
68.67 |
| Selling cost Component |
0.59 |
0.62 |
0.37 |
0.44 |
0.37 |
| Exports as percent of total sales |
13.76 |
11.97 |
11.99 |
12.98 |
11.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.58 |
0.50 |
0.52 |
0.53 |
| Bonus component in equity capital (%) |
31.09 |
31.09 |
33.31 |
33.31 |
33.31 |
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