| Per share ratios |
| Adjusted EPS (Rs) |
41.33 |
55.48 |
42.75 |
33.24 |
31.82 |
| Adjusted cash EPS (Rs) |
50.73 |
63.14 |
50.63 |
40.76 |
39.09 |
| Reported EPS (Rs) |
37.37 |
55.48 |
42.75 |
32.68 |
31.82 |
| Reported cash EPS (Rs) |
46.78 |
63.14 |
50.63 |
40.20 |
39.09 |
| Dividend per share |
24.80 |
33.30 |
25.65 |
19.15 |
17.85 |
| Operating profit per share (Rs) |
57.88 |
73.29 |
60.68 |
47.83 |
46.84 |
| Book value (excl rev res) per share EPS (Rs) |
197.91 |
192.09 |
162.49 |
139.17 |
126.05 |
| Book value (incl rev res) per share EPS (Rs) |
197.91 |
192.09 |
162.49 |
139.17 |
126.05 |
| Net operating income per share EPS (Rs) |
308.10 |
321.62 |
313.58 |
262.60 |
193.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.78 |
22.78 |
19.35 |
18.21 |
24.26 |
| Gross profit margin (%) |
15.73 |
20.40 |
16.83 |
15.34 |
20.49 |
| Net profit margin (%) |
12.13 |
17.24 |
13.63 |
12.44 |
16.48 |
| Adjusted cash margin (%) |
16.04
| 19.11
| 15.87
| 15.24
| 19.85
|
| Adjusted return on net worth (%) |
20.88 |
28.88 |
26.30 |
23.88 |
25.24 |
| Reported return on net worth (%) |
18.88 |
28.88 |
26.30 |
23.48 |
25.24 |
| Return on long term funds (%) |
28.49 |
38.57 |
35.70 |
32.30 |
34.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.79 |
99.71 |
99.68 |
99.87 |
99.88 |
| Fixed assets turnover ratio |
1.58 |
1.81 |
2.07 |
1.98 |
1.72 |
| Liquidity ratios |
| Current ratio |
1.61 |
1.65 |
1.74 |
1.73 |
1.37 |
| Current ratio (inc. st loans) |
1.61 |
1.64 |
1.74 |
1.73 |
1.37 |
| Quick ratio |
0.84 |
0.97 |
0.96 |
0.92 |
0.80 |
| Inventory turnover ratio |
1.55 |
1.67 |
1.92 |
1.88 |
1.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
86.69 |
47.58 |
46.55 |
55.53 |
15.24 |
| Dividend payout ratio (cash profit) |
69.26 |
41.81 |
39.30 |
45.14 |
12.40 |
| Earning retention ratio |
21.61 |
52.42 |
53.45 |
45.40 |
84.76 |
| Cash earnings retention ratio |
36.14 |
58.19 |
60.70 |
55.48 |
87.60 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
- |
- |
| Financial charges coverage ratio |
43.98 |
68.06 |
68.11 |
71.74 |
67.80 |
| Fin. charges cov.ratio (post tax) |
32.21 |
53.47 |
53.18 |
55.89 |
53.32 |
| Component ratios |
| Material cost component (% earnings) |
57.65 |
54.89 |
62.19 |
67.03 |
55.22 |
| Selling cost Component |
3.86 |
3.75 |
3.36 |
3.19 |
3.73 |
| Exports as percent of total sales |
0.68 |
0.59 |
0.62 |
0.73 |
0.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.52 |
0.46 |
0.42 |
0.56 |
| Bonus component in equity capital (%) |
97.98 |
97.98 |
97.98 |
97.98 |
97.98 |
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