| Per share ratios |
| Adjusted EPS (Rs) |
36.13 |
22.61 |
17.09 |
14.62 |
22.41 |
| Adjusted cash EPS (Rs) |
38.06 |
24.99 |
18.78 |
16.17 |
23.98 |
| Reported EPS (Rs) |
36.13 |
22.61 |
17.09 |
14.62 |
22.41 |
| Reported cash EPS (Rs) |
38.06 |
24.99 |
18.78 |
16.17 |
23.98 |
| Dividend per share |
9.00 |
6.75 |
6.25 |
6.25 |
6.25 |
| Operating profit per share (Rs) |
40.73 |
24.55 |
19.66 |
16.59 |
26.54 |
| Book value (excl rev res) per share EPS (Rs) |
175.01 |
145.71 |
129.44 |
118.61 |
110.33 |
| Book value (incl rev res) per share EPS (Rs) |
175.01 |
145.71 |
129.44 |
118.61 |
110.33 |
| Net operating income per share EPS (Rs) |
325.34 |
314.89 |
296.62 |
297.08 |
237.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.51 |
7.79 |
6.62 |
5.58 |
11.15 |
| Gross profit margin (%) |
11.92 |
7.04 |
6.05 |
5.06 |
10.49 |
| Net profit margin (%) |
11.10 |
7.18 |
5.76 |
4.92 |
9.41 |
| Adjusted cash margin (%) |
11.36
| 7.74
| 6.23
| 5.36
| 9.87
|
| Adjusted return on net worth (%) |
20.64 |
15.51 |
13.20 |
12.32 |
20.31 |
| Reported return on net worth (%) |
20.64 |
15.51 |
13.20 |
12.32 |
20.31 |
| Return on long term funds (%) |
27.64 |
20.52 |
17.43 |
16.42 |
26.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.03 |
2.29 |
2.39 |
2.60 |
2.40 |
| Liquidity ratios |
| Current ratio |
3.27 |
4.22 |
2.98 |
2.60 |
1.58 |
| Current ratio (inc. st loans) |
3.27 |
4.22 |
2.98 |
2.60 |
1.58 |
| Quick ratio |
2.05 |
2.13 |
1.12 |
0.38 |
0.39 |
| Inventory turnover ratio |
1.86 |
2.16 |
2.29 |
2.50 |
2.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.68 |
27.64 |
36.57 |
42.73 |
0.44 |
| Dividend payout ratio (cash profit) |
17.73 |
25.01 |
33.28 |
38.64 |
0.41 |
| Earning retention ratio |
81.32 |
72.36 |
63.43 |
57.27 |
99.56 |
| Cash earnings retention ratio |
82.27 |
74.99 |
66.72 |
61.36 |
99.59 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,416.48 |
809.28 |
444.32 |
249.22 |
867.11 |
| Fin. charges cov.ratio (post tax) |
1,072.53 |
627.26 |
344.91 |
192.66 |
665.96 |
| Component ratios |
| Material cost component (% earnings) |
79.12 |
85.61 |
86.66 |
88.04 |
80.65 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
0.28 |
0.40 |
0.16 |
0.08 |
0.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.41 |
0.56 |
0.56 |
0.76 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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