| Per share ratios |
| Adjusted EPS (Rs) |
106.89 |
130.15 |
89.54 |
134.52 |
34.77 |
| Adjusted cash EPS (Rs) |
147.96 |
174.32 |
131.61 |
173.93 |
74.95 |
| Reported EPS (Rs) |
115.33 |
130.15 |
93.08 |
137.42 |
127.67 |
| Reported cash EPS (Rs) |
156.40 |
174.32 |
135.14 |
176.83 |
167.85 |
| Dividend per share |
20.00 |
15.00 |
8.00 |
6.00 |
10.00 |
| Operating profit per share (Rs) |
172.59 |
205.59 |
158.63 |
210.56 |
146.20 |
| Book value (excl rev res) per share EPS (Rs) |
844.89 |
743.93 |
622.79 |
539.70 |
411.64 |
| Book value (incl rev res) per share EPS (Rs) |
844.89 |
743.93 |
622.79 |
539.70 |
411.64 |
| Net operating income per share EPS (Rs) |
3,502.91 |
3,180.66 |
3,152.31 |
3,026.39 |
2,208.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.92 |
6.46 |
5.03 |
6.95 |
6.62 |
| Gross profit margin (%) |
3.75 |
5.07 |
3.69 |
5.65 |
4.80 |
| Net profit margin (%) |
3.29 |
4.09 |
2.95 |
4.54 |
5.78 |
| Adjusted cash margin (%) |
4.20
| 5.45
| 4.16
| 5.73
| 3.38
|
| Adjusted return on net worth (%) |
12.65 |
17.49 |
14.37 |
24.92 |
8.44 |
| Reported return on net worth (%) |
13.65 |
17.49 |
14.94 |
25.46 |
31.01 |
| Return on long term funds (%) |
17.74 |
24.05 |
20.10 |
32.73 |
26.68 |
| 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 |
4.41 |
4.65 |
5.42 |
6.36 |
5.23 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.60 |
1.49 |
1.39 |
1.27 |
| Current ratio (inc. st loans) |
1.57 |
1.60 |
1.49 |
1.39 |
1.27 |
| Quick ratio |
0.95 |
1.06 |
0.90 |
0.86 |
0.80 |
| Inventory turnover ratio |
4.15 |
4.28 |
5.06 |
5.61 |
5.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.00 |
6.14 |
6.44 |
7.27 |
2.35 |
| Dividend payout ratio (cash profit) |
9.59 |
4.58 |
4.43 |
5.65 |
1.78 |
| Earning retention ratio |
85.97 |
93.86 |
93.30 |
92.57 |
91.37 |
| Cash earnings retention ratio |
89.87 |
95.42 |
95.45 |
94.25 |
96.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
53.17 |
62.18 |
52.05 |
53.54 |
17.28 |
| Fin. charges cov.ratio (post tax) |
44.54 |
49.59 |
43.05 |
44.81 |
20.34 |
| Component ratios |
| Material cost component (% earnings) |
88.91 |
82.73 |
85.65 |
85.14 |
82.40 |
| Selling cost Component |
0.70 |
0.65 |
0.68 |
0.51 |
0.52 |
| Exports as percent of total sales |
2.47 |
2.23 |
2.25 |
2.45 |
2.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.12 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
36.43 |
36.43 |
36.43 |
36.43 |
36.43 |
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