| Per share ratios |
| Adjusted EPS (Rs) |
103.10 |
121.65 |
154.43 |
173.80 |
51.48 |
| Adjusted cash EPS (Rs) |
191.27 |
200.56 |
224.66 |
244.88 |
136.05 |
| Reported EPS (Rs) |
103.10 |
121.65 |
154.43 |
158.65 |
40.59 |
| Reported cash EPS (Rs) |
191.27 |
200.56 |
224.66 |
229.73 |
125.16 |
| Dividend per share |
25.00 |
25.00 |
30.00 |
60.00 |
15.00 |
| Operating profit per share (Rs) |
208.86 |
218.08 |
266.46 |
296.60 |
158.73 |
| Book value (excl rev res) per share EPS (Rs) |
684.13 |
606.30 |
531.17 |
402.43 |
286.24 |
| Book value (incl rev res) per share EPS (Rs) |
684.13 |
606.30 |
531.17 |
402.43 |
286.24 |
| Net operating income per share EPS (Rs) |
2,410.74 |
2,220.10 |
2,179.80 |
1,858.16 |
1,382.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.66 |
9.82 |
12.22 |
15.96 |
11.48 |
| Gross profit margin (%) |
5.00 |
6.26 |
9.00 |
12.13 |
5.36 |
| Net profit margin (%) |
4.27 |
5.47 |
7.08 |
8.53 |
2.93 |
| Adjusted cash margin (%) |
7.82
| 8.91
| 10.20
| 13.09
| 9.80
|
| Adjusted return on net worth (%) |
15.06 |
20.06 |
29.07 |
43.18 |
17.98 |
| Reported return on net worth (%) |
15.06 |
20.06 |
29.07 |
39.42 |
14.18 |
| Return on long term funds (%) |
22.46 |
27.94 |
40.95 |
59.02 |
26.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
- |
- |
- |
- |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
96.79 |
| Fixed assets turnover ratio |
3.74 |
3.90 |
4.67 |
5.32 |
4.90 |
| Liquidity ratios |
| Current ratio |
1.34 |
1.39 |
1.41 |
1.14 |
0.92 |
| Current ratio (inc. st loans) |
1.34 |
1.39 |
1.41 |
1.14 |
0.92 |
| Quick ratio |
1.30 |
1.35 |
1.37 |
1.11 |
0.89 |
| Inventory turnover ratio |
3.52 |
3.66 |
4.10 |
4.62 |
4.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.24 |
24.66 |
22.66 |
15.75 |
- |
| Dividend payout ratio (cash profit) |
13.07 |
14.95 |
15.57 |
10.88 |
- |
| Earning retention ratio |
75.76 |
75.34 |
77.34 |
85.62 |
100.00 |
| Cash earnings retention ratio |
86.93 |
85.05 |
84.43 |
89.80 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.06 |
| Financial charges coverage ratio |
19.93 |
30.58 |
39.20 |
30.38 |
12.27 |
| Fin. charges cov.ratio (post tax) |
16.76 |
25.70 |
31.60 |
23.62 |
10.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.09 |
0.17 |
0.21 |
0.20 |
| Exports as percent of total sales |
0.55 |
0.20 |
1.43 |
0.78 |
0.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.37 |
0.34 |
0.37 |
0.40 |
| Bonus component in equity capital (%) |
73.69 |
73.69 |
73.69 |
73.69 |
73.69 |
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