| Per share ratios |
| Adjusted EPS (Rs) |
267.88 |
198.88 |
162.55 |
157.40 |
176.25 |
| Adjusted cash EPS (Rs) |
280.42 |
208.87 |
171.85 |
166.36 |
184.76 |
| Reported EPS (Rs) |
267.88 |
198.88 |
173.44 |
157.40 |
176.25 |
| Reported cash EPS (Rs) |
280.42 |
208.87 |
182.75 |
166.36 |
184.76 |
| Dividend per share |
80.00 |
140.00 |
140.00 |
140.00 |
120.00 |
| Operating profit per share (Rs) |
316.03 |
231.45 |
181.73 |
170.32 |
176.12 |
| Book value (excl rev res) per share EPS (Rs) |
890.48 |
898.58 |
921.63 |
870.94 |
688.59 |
| Book value (incl rev res) per share EPS (Rs) |
890.48 |
898.58 |
921.63 |
870.94 |
688.59 |
| Net operating income per share EPS (Rs) |
1,600.59 |
1,287.39 |
1,145.42 |
958.68 |
1,033.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.74 |
17.97 |
15.86 |
17.76 |
17.03 |
| Gross profit margin (%) |
18.96 |
17.20 |
15.05 |
16.83 |
16.20 |
| Net profit margin (%) |
16.73 |
15.44 |
15.14 |
16.41 |
17.04 |
| Adjusted cash margin (%) |
16.98
| 15.71
| 14.47
| 16.58
| 16.89
|
| Adjusted return on net worth (%) |
30.08 |
22.13 |
17.63 |
18.07 |
25.59 |
| Reported return on net worth (%) |
30.08 |
22.13 |
18.81 |
18.07 |
25.59 |
| Return on long term funds (%) |
39.72 |
29.29 |
23.24 |
23.59 |
33.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
- |
- |
- |
| Owners fund as % of total source |
96.75 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.75 |
1.40 |
1.28 |
1.23 |
1.43 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.94 |
1.18 |
1.14 |
0.99 |
| Current ratio (inc. st loans) |
0.63 |
0.94 |
1.18 |
1.14 |
0.99 |
| Quick ratio |
0.56 |
0.70 |
0.94 |
0.90 |
0.77 |
| Inventory turnover ratio |
1.74 |
1.43 |
1.24 |
1.10 |
1.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
52.96 |
71.98 |
80.71 |
- |
102.12 |
| Dividend payout ratio (cash profit) |
50.60 |
68.54 |
76.60 |
- |
97.42 |
| Earning retention ratio |
47.04 |
28.02 |
13.88 |
100.00 |
-2.12 |
| Cash earnings retention ratio |
49.40 |
31.46 |
18.54 |
100.00 |
2.58 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
- |
- |
- |
- |
| Financial charges coverage ratio |
191.13 |
195.81 |
746.87 |
931.67 |
2,161.33 |
| Fin. charges cov.ratio (post tax) |
147.33 |
150.70 |
611.63 |
723.80 |
1,692.90 |
| Component ratios |
| Material cost component (% earnings) |
72.40 |
73.33 |
74.87 |
73.21 |
72.11 |
| Selling cost Component |
1.06 |
0.98 |
0.50 |
0.89 |
1.63 |
| Exports as percent of total sales |
31.89 |
39.69 |
49.11 |
43.91 |
39.68 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.82 |
0.80 |
0.77 |
0.80 |
| Bonus component in equity capital (%) |
92.71 |
91.47 |
89.45 |
89.45 |
89.45 |
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