| Per share ratios |
| Adjusted EPS (Rs) |
83.47 |
121.46 |
114.35 |
63.78 |
73.48 |
| Adjusted cash EPS (Rs) |
130.13 |
167.38 |
173.39 |
117.90 |
125.89 |
| Reported EPS (Rs) |
83.47 |
121.46 |
114.35 |
63.78 |
73.48 |
| Reported cash EPS (Rs) |
130.13 |
167.38 |
173.39 |
117.90 |
125.89 |
| Dividend per share |
12.50 |
12.50 |
12.50 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
167.69 |
244.35 |
242.60 |
171.82 |
167.93 |
| Book value (excl rev res) per share EPS (Rs) |
1,418.60 |
1,346.44 |
1,237.58 |
1,135.11 |
1,081.43 |
| Book value (incl rev res) per share EPS (Rs) |
1,418.60 |
1,346.44 |
1,237.58 |
1,135.11 |
1,081.43 |
| Net operating income per share EPS (Rs) |
1,429.84 |
1,770.63 |
2,014.06 |
1,593.41 |
1,244.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.72 |
13.79 |
12.04 |
10.78 |
13.48 |
| Gross profit margin (%) |
8.46 |
11.20 |
9.11 |
7.38 |
9.27 |
| Net profit margin (%) |
5.83 |
6.85 |
5.67 |
4.00 |
5.90 |
| Adjusted cash margin (%) |
8.96
| 9.42
| 8.47
| 7.37
| 10.05
|
| Adjusted return on net worth (%) |
5.88 |
9.02 |
9.23 |
5.61 |
6.79 |
| Reported return on net worth (%) |
5.88 |
9.02 |
9.23 |
5.61 |
6.79 |
| Return on long term funds (%) |
9.95 |
14.55 |
15.77 |
9.89 |
10.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.10 |
0.08 |
0.12 |
| Total debt/equity |
0.08 |
0.28 |
0.37 |
0.67 |
0.62 |
| Owners fund as % of total source |
92.24 |
77.66 |
72.77 |
59.72 |
61.63 |
| Fixed assets turnover ratio |
0.87 |
1.03 |
1.12 |
0.87 |
0.70 |
| Liquidity ratios |
| Current ratio |
3.43 |
4.78 |
5.55 |
7.87 |
6.79 |
| Current ratio (inc. st loans) |
1.76 |
1.14 |
1.17 |
0.78 |
0.83 |
| Quick ratio |
0.45 |
0.91 |
1.26 |
2.44 |
1.55 |
| Inventory turnover ratio |
0.92 |
1.02 |
1.18 |
0.83 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.97 |
10.29 |
8.74 |
15.67 |
13.60 |
| Dividend payout ratio (cash profit) |
9.60 |
7.46 |
5.76 |
8.48 |
7.94 |
| Earning retention ratio |
85.03 |
89.71 |
91.26 |
84.33 |
86.40 |
| Cash earnings retention ratio |
90.40 |
92.54 |
94.24 |
91.52 |
92.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.91 |
2.31 |
2.67 |
6.49 |
5.35 |
| Financial charges coverage ratio |
14.99 |
9.89 |
6.97 |
7.03 |
5.58 |
| Fin. charges cov.ratio (post tax) |
11.34 |
7.63 |
5.41 |
5.71 |
5.01 |
| Component ratios |
| Material cost component (% earnings) |
61.04 |
71.33 |
69.62 |
75.23 |
73.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.53 |
0.69 |
0.76 |
1.06 |
1.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.48 |
0.46 |
0.43 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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