| Per share ratios |
| Adjusted EPS (Rs) |
51.09 |
48.21 |
52.87 |
70.23 |
95.04 |
| Adjusted cash EPS (Rs) |
65.16 |
60.05 |
63.25 |
79.88 |
104.04 |
| Reported EPS (Rs) |
51.09 |
48.21 |
52.87 |
70.23 |
95.04 |
| Reported cash EPS (Rs) |
65.16 |
60.05 |
63.25 |
79.88 |
104.04 |
| Dividend per share |
11.00 |
11.00 |
11.00 |
10.00 |
6.00 |
| Operating profit per share (Rs) |
76.31 |
69.88 |
76.09 |
101.73 |
138.02 |
| Book value (excl rev res) per share EPS (Rs) |
550.90 |
510.86 |
473.56 |
432.19 |
368.01 |
| Book value (incl rev res) per share EPS (Rs) |
550.90 |
510.86 |
473.56 |
432.19 |
368.01 |
| Net operating income per share EPS (Rs) |
398.61 |
393.07 |
412.90 |
532.79 |
591.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.14 |
17.77 |
18.42 |
19.09 |
23.31 |
| Gross profit margin (%) |
15.61 |
14.76 |
15.91 |
17.28 |
21.79 |
| Net profit margin (%) |
12.81 |
12.26 |
12.80 |
13.18 |
16.05 |
| Adjusted cash margin (%) |
15.99
| 15.00
| 15.08
| 14.90
| 17.46
|
| Adjusted return on net worth (%) |
9.27 |
9.43 |
11.16 |
16.24 |
25.82 |
| Reported return on net worth (%) |
9.27 |
9.43 |
11.16 |
16.24 |
25.82 |
| Return on long term funds (%) |
12.86 |
12.73 |
15.23 |
22.00 |
36.07 |
| 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 |
0.75 |
0.79 |
0.91 |
1.33 |
1.84 |
| Liquidity ratios |
| Current ratio |
3.65 |
4.09 |
3.98 |
4.93 |
1.97 |
| Current ratio (inc. st loans) |
3.65 |
4.09 |
3.98 |
4.93 |
1.97 |
| Quick ratio |
2.75 |
2.80 |
2.68 |
3.16 |
1.57 |
| Inventory turnover ratio |
0.72 |
0.76 |
0.87 |
1.23 |
1.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.53 |
22.81 |
18.91 |
8.54 |
4.20 |
| Dividend payout ratio (cash profit) |
16.88 |
18.31 |
15.80 |
7.51 |
3.84 |
| Earning retention ratio |
78.47 |
77.19 |
81.09 |
91.46 |
95.80 |
| Cash earnings retention ratio |
83.12 |
81.69 |
84.20 |
92.49 |
96.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
120.85 |
134.16 |
122.73 |
124.15 |
65.24 |
| Fin. charges cov.ratio (post tax) |
93.69 |
105.76 |
95.05 |
95.68 |
48.88 |
| Component ratios |
| Material cost component (% earnings) |
60.66 |
58.02 |
60.83 |
61.60 |
67.01 |
| Selling cost Component |
0.01 |
0.02 |
- |
- |
0.27 |
| Exports as percent of total sales |
14.32 |
13.20 |
15.01 |
19.31 |
9.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.56 |
0.53 |
0.51 |
0.41 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
