| Per share ratios |
| Adjusted EPS (Rs) |
46.54 |
60.21 |
46.00 |
32.90 |
33.33 |
| Adjusted cash EPS (Rs) |
54.69 |
67.32 |
53.28 |
40.28 |
39.03 |
| Reported EPS (Rs) |
43.52 |
63.86 |
50.50 |
31.14 |
36.66 |
| Reported cash EPS (Rs) |
51.67 |
70.97 |
57.78 |
38.52 |
42.36 |
| Dividend per share |
13.00 |
16.00 |
13.00 |
8.50 |
5.00 |
| Operating profit per share (Rs) |
54.91 |
71.55 |
55.54 |
46.99 |
41.73 |
| Book value (excl rev res) per share EPS (Rs) |
423.39 |
397.46 |
345.94 |
304.76 |
278.59 |
| Book value (incl rev res) per share EPS (Rs) |
423.39 |
397.46 |
345.94 |
304.76 |
278.59 |
| Net operating income per share EPS (Rs) |
234.96 |
235.82 |
205.29 |
195.63 |
162.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.36 |
30.34 |
27.05 |
24.01 |
25.71 |
| Gross profit margin (%) |
19.89 |
27.32 |
23.50 |
20.24 |
22.20 |
| Net profit margin (%) |
18.52 |
27.08 |
24.59 |
15.91 |
22.59 |
| Adjusted cash margin (%) |
21.97
| 27.14
| 24.37
| 20.01
| 22.89
|
| Adjusted return on net worth (%) |
10.99 |
15.14 |
13.29 |
10.79 |
11.96 |
| Reported return on net worth (%) |
10.27 |
16.06 |
14.59 |
10.21 |
13.15 |
| Return on long term funds (%) |
14.32 |
19.28 |
17.78 |
14.85 |
15.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.96 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.57 |
0.63 |
0.63 |
0.66 |
0.61 |
| Liquidity ratios |
| Current ratio |
3.43 |
3.95 |
4.18 |
3.84 |
3.70 |
| Current ratio (inc. st loans) |
3.42 |
3.95 |
4.18 |
3.84 |
3.70 |
| Quick ratio |
2.41 |
2.91 |
3.12 |
2.74 |
2.61 |
| Inventory turnover ratio |
0.55 |
0.59 |
0.59 |
0.64 |
0.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
36.76 |
20.35 |
16.82 |
16.05 |
13.63 |
| Dividend payout ratio (cash profit) |
30.96 |
18.31 |
14.70 |
12.97 |
11.80 |
| Earning retention ratio |
65.63 |
78.42 |
81.53 |
84.81 |
85.01 |
| Cash earnings retention ratio |
70.75 |
80.70 |
84.05 |
87.59 |
87.20 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
287.98 |
447.59 |
274.31 |
157.27 |
149.76 |
| Fin. charges cov.ratio (post tax) |
217.25 |
380.32 |
231.36 |
116.08 |
127.92 |
| Component ratios |
| Material cost component (% earnings) |
35.35 |
30.62 |
30.69 |
35.46 |
43.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
48.18 |
46.09 |
44.99 |
46.63 |
44.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.61 |
0.58 |
0.58 |
0.56 |
| Bonus component in equity capital (%) |
93.87 |
93.89 |
93.92 |
93.94 |
93.98 |
