| Per share ratios |
| Adjusted EPS (Rs) |
29.86 |
27.19 |
25.29 |
9.69 |
10.31 |
| Adjusted cash EPS (Rs) |
51.11 |
47.84 |
42.86 |
26.08 |
24.71 |
| Reported EPS (Rs) |
29.86 |
27.19 |
25.29 |
9.69 |
10.31 |
| Reported cash EPS (Rs) |
51.11 |
47.84 |
42.86 |
26.08 |
24.71 |
| Dividend per share |
13.50 |
13.00 |
12.50 |
8.00 |
8.00 |
| Operating profit per share (Rs) |
48.06 |
36.78 |
41.59 |
20.75 |
10.96 |
| Book value (excl rev res) per share EPS (Rs) |
583.37 |
574.79 |
526.11 |
505.41 |
485.85 |
| Book value (incl rev res) per share EPS (Rs) |
583.37 |
574.79 |
526.11 |
505.41 |
485.85 |
| Net operating income per share EPS (Rs) |
776.43 |
625.04 |
599.50 |
514.85 |
414.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.18 |
5.88 |
6.93 |
4.02 |
2.64 |
| Gross profit margin (%) |
3.45 |
2.57 |
4.00 |
0.84 |
-0.83 |
| Net profit margin (%) |
3.84 |
4.34 |
4.21 |
1.88 |
2.48 |
| Adjusted cash margin (%) |
6.47
| 7.48
| 7.00
| 4.96
| 5.76
|
| Adjusted return on net worth (%) |
5.11 |
4.72 |
4.80 |
1.91 |
2.12 |
| Reported return on net worth (%) |
5.11 |
4.72 |
4.80 |
1.91 |
2.12 |
| Return on long term funds (%) |
6.86 |
5.33 |
6.83 |
2.86 |
2.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
98.64 |
97.55 |
97.49 |
97.39 |
97.48 |
| Fixed assets turnover ratio |
1.32 |
1.07 |
1.13 |
1.01 |
0.86 |
| Liquidity ratios |
| Current ratio |
2.08 |
2.48 |
2.43 |
2.63 |
2.55 |
| Current ratio (inc. st loans) |
1.91 |
2.02 |
2.01 |
2.12 |
2.10 |
| Quick ratio |
1.24 |
1.48 |
1.36 |
1.50 |
1.46 |
| Inventory turnover ratio |
1.31 |
1.06 |
1.11 |
0.99 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
43.53 |
45.97 |
31.63 |
82.58 |
67.87 |
| Dividend payout ratio (cash profit) |
25.43 |
26.12 |
18.66 |
30.67 |
28.32 |
| Earning retention ratio |
56.47 |
54.03 |
68.37 |
17.42 |
32.13 |
| Cash earnings retention ratio |
74.57 |
73.88 |
81.34 |
69.33 |
71.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
0.30 |
0.31 |
0.51 |
0.50 |
| Financial charges coverage ratio |
113.52 |
25.69 |
27.67 |
27.04 |
20.41 |
| Fin. charges cov.ratio (post tax) |
95.67 |
24.95 |
23.15 |
23.83 |
20.82 |
| Component ratios |
| Material cost component (% earnings) |
69.83 |
61.39 |
62.97 |
64.29 |
67.59 |
| Selling cost Component |
- |
- |
0.09 |
0.17 |
0.28 |
| Exports as percent of total sales |
5.74 |
6.13 |
9.01 |
20.27 |
19.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.55 |
0.52 |
0.53 |
0.50 |
| Bonus component in equity capital (%) |
75.81 |
75.81 |
75.81 |
75.81 |
75.81 |
