| Per share ratios |
| Adjusted EPS (Rs) |
32.04 |
30.91 |
20.73 |
44.59 |
46.38 |
| Adjusted cash EPS (Rs) |
35.22 |
33.07 |
24.62 |
48.85 |
50.42 |
| Reported EPS (Rs) |
32.04 |
30.91 |
25.43 |
44.59 |
46.38 |
| Reported cash EPS (Rs) |
35.22 |
33.07 |
29.32 |
48.85 |
50.42 |
| Dividend per share |
9.75 |
9.75 |
17.00 |
16.75 |
15.50 |
| Operating profit per share (Rs) |
33.20 |
33.25 |
20.15 |
47.93 |
54.76 |
| Book value (excl rev res) per share EPS (Rs) |
213.27 |
191.04 |
336.28 |
331.39 |
302.38 |
| Book value (incl rev res) per share EPS (Rs) |
213.27 |
191.04 |
336.28 |
331.39 |
302.38 |
| Net operating income per share EPS (Rs) |
172.11 |
138.56 |
177.17 |
242.51 |
214.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.29 |
23.99 |
11.37 |
19.76 |
25.55 |
| Gross profit margin (%) |
17.44 |
22.43 |
9.18 |
18.00 |
23.66 |
| Net profit margin (%) |
18.61 |
22.30 |
14.35 |
18.38 |
21.64 |
| Adjusted cash margin (%) |
18.87
| 22.01
| 12.76
| 18.59
| 22.01
|
| Adjusted return on net worth (%) |
15.02 |
16.17 |
6.16 |
13.45 |
15.33 |
| Reported return on net worth (%) |
15.02 |
16.17 |
7.56 |
13.45 |
15.33 |
| Return on long term funds (%) |
20.77 |
22.28 |
9.45 |
18.76 |
20.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
- |
- |
0.02 |
0.02 |
0.03 |
| Owners fund as % of total source |
99.59 |
99.54 |
97.23 |
97.25 |
97.00 |
| Fixed assets turnover ratio |
0.84 |
0.75 |
0.51 |
0.74 |
0.70 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.26 |
1.35 |
1.58 |
1.63 |
| Current ratio (inc. st loans) |
1.26 |
1.26 |
1.30 |
1.58 |
1.63 |
| Quick ratio |
1.02 |
1.11 |
1.28 |
1.49 |
1.47 |
| Inventory turnover ratio |
0.80 |
0.72 |
0.51 |
0.71 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.43 |
29.11 |
69.80 |
34.75 |
60.36 |
| Dividend payout ratio (cash profit) |
27.68 |
27.21 |
60.54 |
31.72 |
55.53 |
| Earning retention ratio |
69.57 |
70.89 |
14.38 |
65.25 |
39.64 |
| Cash earnings retention ratio |
72.32 |
72.79 |
27.90 |
68.28 |
44.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.02 |
0.38 |
0.19 |
0.18 |
| Financial charges coverage ratio |
34.40 |
37.47 |
13.98 |
19.30 |
18.11 |
| Fin. charges cov.ratio (post tax) |
26.42 |
28.58 |
12.43 |
14.83 |
14.14 |
| Component ratios |
| Material cost component (% earnings) |
44.54 |
45.42 |
48.42 |
51.27 |
43.85 |
| Selling cost Component |
0.13 |
- |
0.17 |
0.09 |
0.05 |
| Exports as percent of total sales |
9.97 |
7.77 |
12.01 |
0.72 |
2.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.27 |
0.26 |
0.26 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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