| Per share ratios |
| Adjusted EPS (Rs) |
43.93 |
64.00 |
50.07 |
62.15 |
38.76 |
| Adjusted cash EPS (Rs) |
72.96 |
91.61 |
75.61 |
87.77 |
62.89 |
| Reported EPS (Rs) |
43.93 |
64.00 |
50.07 |
62.15 |
38.76 |
| Reported cash EPS (Rs) |
72.96 |
91.61 |
75.61 |
87.77 |
62.89 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
4.00 |
| Operating profit per share (Rs) |
137.88 |
164.87 |
127.27 |
151.27 |
129.53 |
| Book value (excl rev res) per share EPS (Rs) |
550.05 |
513.69 |
445.17 |
404.83 |
332.57 |
| Book value (incl rev res) per share EPS (Rs) |
550.05 |
513.69 |
445.17 |
404.83 |
332.57 |
| Net operating income per share EPS (Rs) |
1,316.58 |
1,345.52 |
1,397.72 |
1,370.57 |
1,354.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.47 |
12.25 |
9.10 |
11.03 |
9.56 |
| Gross profit margin (%) |
8.26 |
10.20 |
7.27 |
9.16 |
7.78 |
| Net profit margin (%) |
3.33 |
4.75 |
3.58 |
4.53 |
2.86 |
| Adjusted cash margin (%) |
5.53
| 6.80
| 5.39
| 6.39
| 4.63
|
| Adjusted return on net worth (%) |
7.98 |
12.45 |
11.24 |
15.35 |
11.65 |
| Reported return on net worth (%) |
7.98 |
12.45 |
11.24 |
15.35 |
11.65 |
| Return on long term funds (%) |
15.86 |
21.57 |
17.77 |
21.06 |
18.72 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.25 |
0.34 |
0.49 |
0.74 |
| Total debt/equity |
1.24 |
1.28 |
1.20 |
1.50 |
1.83 |
| Owners fund as % of total source |
44.56 |
43.86 |
45.50 |
40.05 |
35.39 |
| Fixed assets turnover ratio |
1.09 |
1.25 |
1.41 |
1.41 |
1.37 |
| Liquidity ratios |
| Current ratio |
3.81 |
3.09 |
2.59 |
3.19 |
2.00 |
| Current ratio (inc. st loans) |
0.60 |
0.60 |
0.60 |
0.64 |
0.69 |
| Quick ratio |
0.25 |
0.16 |
0.23 |
0.31 |
0.23 |
| Inventory turnover ratio |
1.07 |
1.15 |
1.43 |
1.36 |
1.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.76 |
15.62 |
19.97 |
6.43 |
10.32 |
| Dividend payout ratio (cash profit) |
13.70 |
10.91 |
13.22 |
4.55 |
6.36 |
| Earning retention ratio |
77.24 |
84.38 |
80.03 |
93.57 |
89.68 |
| Cash earnings retention ratio |
86.30 |
89.09 |
86.78 |
95.45 |
93.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.38 |
7.17 |
7.05 |
6.90 |
9.65 |
| Financial charges coverage ratio |
3.26 |
4.09 |
3.81 |
3.47 |
2.29 |
| Fin. charges cov.ratio (post tax) |
2.70 |
3.25 |
3.18 |
2.99 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
74.96 |
92.96 |
76.91 |
70.94 |
75.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
0.01 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.44 |
0.50 |
0.46 |
0.42 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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