| Per share ratios |
| Adjusted EPS (Rs) |
62.47 |
58.39 |
69.20 |
48.12 |
44.74 |
| Adjusted cash EPS (Rs) |
71.87 |
65.94 |
75.37 |
53.99 |
50.62 |
| Reported EPS (Rs) |
65.87 |
58.39 |
69.20 |
48.12 |
44.74 |
| Reported cash EPS (Rs) |
75.27 |
65.94 |
75.37 |
53.99 |
50.62 |
| Dividend per share |
15.00 |
6.00 |
12.00 |
12.00 |
12.00 |
| Operating profit per share (Rs) |
90.14 |
81.54 |
99.24 |
69.36 |
67.14 |
| Book value (excl rev res) per share EPS (Rs) |
373.32 |
319.36 |
267.61 |
214.59 |
177.67 |
| Book value (incl rev res) per share EPS (Rs) |
373.32 |
319.36 |
267.61 |
214.59 |
177.67 |
| Net operating income per share EPS (Rs) |
816.74 |
748.17 |
1,007.08 |
650.37 |
482.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.03 |
10.89 |
9.85 |
10.66 |
13.91 |
| Gross profit margin (%) |
9.88 |
9.88 |
9.24 |
9.76 |
12.69 |
| Net profit margin (%) |
8.06 |
7.80 |
6.87 |
7.39 |
9.27 |
| Adjusted cash margin (%) |
8.66
| 8.70
| 7.43
| 8.23
| 10.43
|
| Adjusted return on net worth (%) |
16.73 |
18.28 |
25.86 |
22.42 |
25.18 |
| Reported return on net worth (%) |
17.64 |
18.28 |
25.86 |
22.42 |
25.18 |
| Return on long term funds (%) |
24.93 |
26.13 |
37.00 |
31.86 |
35.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.99 |
99.99 |
99.94 |
99.99 |
99.97 |
| Fixed assets turnover ratio |
2.36 |
2.55 |
4.18 |
3.32 |
2.52 |
| Liquidity ratios |
| Current ratio |
1.82 |
1.84 |
1.80 |
1.77 |
1.75 |
| Current ratio (inc. st loans) |
1.82 |
1.84 |
1.80 |
1.77 |
1.74 |
| Quick ratio |
1.18 |
1.11 |
1.10 |
1.03 |
1.05 |
| Inventory turnover ratio |
2.19 |
2.34 |
3.76 |
3.03 |
2.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.19 |
10.27 |
17.33 |
24.92 |
40.20 |
| Dividend payout ratio (cash profit) |
15.92 |
9.09 |
15.91 |
22.22 |
35.53 |
| Earning retention ratio |
80.82 |
89.73 |
82.67 |
75.08 |
59.80 |
| Cash earnings retention ratio |
83.33 |
90.91 |
84.09 |
77.78 |
64.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
11.72 |
14.47 |
16.34 |
28.89 |
19.35 |
| Fin. charges cov.ratio (post tax) |
9.60 |
11.48 |
12.71 |
22.01 |
15.06 |
| Component ratios |
| Material cost component (% earnings) |
74.68 |
76.56 |
82.46 |
75.82 |
65.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.75 |
4.95 |
3.31 |
5.07 |
5.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.26 |
0.19 |
0.22 |
0.27 |
| Bonus component in equity capital (%) |
47.04 |
47.07 |
47.13 |
47.21 |
47.22 |
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