| Per share ratios |
| Adjusted EPS (Rs) |
45.06 |
28.00 |
22.99 |
33.63 |
32.06 |
| Adjusted cash EPS (Rs) |
54.71 |
35.97 |
30.94 |
41.53 |
39.84 |
| Reported EPS (Rs) |
45.06 |
28.00 |
22.99 |
33.63 |
32.06 |
| Reported cash EPS (Rs) |
54.71 |
35.97 |
30.94 |
41.53 |
39.84 |
| Dividend per share |
2.00 |
2.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
70.85 |
42.44 |
34.50 |
45.47 |
49.44 |
| Book value (excl rev res) per share EPS (Rs) |
271.52 |
227.90 |
201.01 |
173.04 |
139.29 |
| Book value (incl rev res) per share EPS (Rs) |
271.52 |
227.90 |
201.01 |
173.04 |
139.29 |
| Net operating income per share EPS (Rs) |
595.10 |
420.26 |
387.61 |
283.52 |
241.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.90 |
10.09 |
8.90 |
16.03 |
20.51 |
| Gross profit margin (%) |
10.28 |
8.20 |
6.84 |
13.25 |
17.28 |
| Net profit margin (%) |
7.57 |
6.66 |
5.93 |
11.86 |
13.30 |
| Adjusted cash margin (%) |
9.15
| 8.45
| 7.88
| 14.25
| 16.35
|
| Adjusted return on net worth (%) |
16.59 |
12.28 |
11.43 |
19.43 |
23.01 |
| Reported return on net worth (%) |
16.59 |
12.28 |
11.43 |
19.43 |
23.01 |
| Return on long term funds (%) |
22.15 |
15.57 |
13.22 |
26.12 |
31.50 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.12 |
0.18 |
- |
0.01 |
| Total debt/equity |
0.19 |
0.25 |
0.26 |
0.01 |
0.03 |
| Owners fund as % of total source |
83.34 |
79.89 |
79.29 |
98.57 |
96.61 |
| Fixed assets turnover ratio |
1.88 |
1.54 |
1.81 |
1.77 |
1.89 |
| Liquidity ratios |
| Current ratio |
2.73 |
2.79 |
3.22 |
2.89 |
3.00 |
| Current ratio (inc. st loans) |
1.15 |
1.29 |
1.89 |
2.68 |
2.50 |
| Quick ratio |
1.34 |
1.66 |
2.17 |
2.10 |
2.17 |
| Inventory turnover ratio |
1.83 |
1.47 |
1.53 |
1.62 |
1.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.43 |
3.57 |
4.35 |
2.97 |
3.11 |
| Dividend payout ratio (cash profit) |
3.65 |
2.78 |
3.23 |
2.40 |
2.51 |
| Earning retention ratio |
95.57 |
96.43 |
95.65 |
97.03 |
96.89 |
| Cash earnings retention ratio |
96.35 |
97.22 |
96.77 |
97.60 |
97.49 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.99 |
1.59 |
1.70 |
0.06 |
0.12 |
| Financial charges coverage ratio |
23.31 |
23.52 |
50.23 |
103.42 |
63.99 |
| Fin. charges cov.ratio (post tax) |
18.37 |
18.71 |
40.42 |
81.58 |
50.03 |
| Component ratios |
| Material cost component (% earnings) |
65.09 |
58.08 |
56.37 |
48.48 |
43.82 |
| Selling cost Component |
1.18 |
0.93 |
- |
- |
- |
| Exports as percent of total sales |
0.19 |
0.58 |
0.14 |
0.03 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.58 |
0.52 |
0.40 |
0.37 |
| Bonus component in equity capital (%) |
59.06 |
59.06 |
59.06 |
59.06 |
59.06 |
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