| Per share ratios |
| Adjusted EPS (Rs) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
| Adjusted cash EPS (Rs) |
154.03 |
158.39 |
247.54 |
365.55 |
169.23 |
| Reported EPS (Rs) |
114.83 |
110.00 |
195.45 |
314.21 |
118.68 |
| Reported cash EPS (Rs) |
154.03 |
158.39 |
247.54 |
365.55 |
169.23 |
| Dividend per share |
37.00 |
35.00 |
35.00 |
35.00 |
35.00 |
| Operating profit per share (Rs) |
180.47 |
190.86 |
305.41 |
471.00 |
219.11 |
| Book value (excl rev res) per share EPS (Rs) |
1,579.14 |
1,500.25 |
1,426.40 |
1,266.14 |
987.26 |
| Book value (incl rev res) per share EPS (Rs) |
1,579.14 |
1,500.25 |
1,426.40 |
1,266.14 |
987.26 |
| Net operating income per share EPS (Rs) |
1,226.32 |
1,438.36 |
1,480.35 |
1,607.89 |
1,106.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.71 |
13.26 |
20.63 |
29.29 |
19.80 |
| Gross profit margin (%) |
11.51 |
9.90 |
17.11 |
26.10 |
15.23 |
| Net profit margin (%) |
9.36 |
7.64 |
13.20 |
19.54 |
10.72 |
| Adjusted cash margin (%) |
12.10
| 10.71
| 16.45
| 22.61
| 15.28
|
| Adjusted return on net worth (%) |
7.27 |
7.33 |
13.70 |
24.81 |
12.02 |
| Reported return on net worth (%) |
7.27 |
7.33 |
13.70 |
24.81 |
12.02 |
| Return on long term funds (%) |
11.87 |
12.14 |
19.45 |
33.82 |
17.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.09 |
- |
- |
- |
| Owners fund as % of total source |
94.68 |
91.28 |
100.00 |
100.00 |
99.98 |
| Fixed assets turnover ratio |
0.74 |
0.93 |
1.10 |
1.43 |
1.11 |
| Liquidity ratios |
| Current ratio |
4.52 |
6.48 |
4.67 |
6.04 |
5.96 |
| Current ratio (inc. st loans) |
2.98 |
2.85 |
4.67 |
6.04 |
5.94 |
| Quick ratio |
1.63 |
2.39 |
2.25 |
3.72 |
1.05 |
| Inventory turnover ratio |
0.73 |
0.87 |
1.04 |
1.27 |
1.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.47 |
31.81 |
17.90 |
11.13 |
12.63 |
| Dividend payout ratio (cash profit) |
22.72 |
22.09 |
14.13 |
9.57 |
8.86 |
| Earning retention ratio |
69.53 |
68.19 |
82.10 |
88.87 |
87.37 |
| Cash earnings retention ratio |
77.28 |
77.91 |
85.87 |
90.43 |
91.14 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.57 |
0.90 |
- |
- |
- |
| Financial charges coverage ratio |
8.02 |
6.92 |
29.50 |
223.10 |
19.51 |
| Fin. charges cov.ratio (post tax) |
6.44 |
5.75 |
23.15 |
171.02 |
16.03 |
| Component ratios |
| Material cost component (% earnings) |
72.35 |
67.44 |
79.83 |
59.21 |
57.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
69.62 |
74.78 |
71.61 |
64.77 |
66.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.22 |
0.21 |
0.27 |
0.39 |
| Bonus component in equity capital (%) |
51.65 |
51.65 |
51.65 |
51.65 |
51.65 |
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