| Per share ratios |
| Adjusted EPS (Rs) |
84.22 |
91.40 |
50.71 |
59.96 |
22.97 |
| Adjusted cash EPS (Rs) |
90.13 |
100.55 |
60.00 |
69.52 |
32.01 |
| Reported EPS (Rs) |
84.22 |
91.40 |
50.71 |
66.24 |
22.97 |
| Reported cash EPS (Rs) |
90.13 |
100.55 |
60.00 |
75.81 |
32.01 |
| Dividend per share |
56.00 |
54.00 |
48.00 |
46.00 |
33.00 |
| Operating profit per share (Rs) |
34.34 |
46.55 |
33.19 |
34.68 |
25.76 |
| Book value (excl rev res) per share EPS (Rs) |
244.27 |
203.72 |
146.49 |
141.02 |
95.78 |
| Book value (incl rev res) per share EPS (Rs) |
244.27 |
203.72 |
146.49 |
141.02 |
95.78 |
| Net operating income per share EPS (Rs) |
227.66 |
222.72 |
197.65 |
165.28 |
122.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.08 |
20.89 |
16.79 |
20.98 |
21.04 |
| Gross profit margin (%) |
12.48 |
16.78 |
12.09 |
15.19 |
13.65 |
| Net profit margin (%) |
36.99 |
41.03 |
25.65 |
40.07 |
18.75 |
| Adjusted cash margin (%) |
30.43
| 34.65
| 25.53
| 32.80
| 23.41
|
| Adjusted return on net worth (%) |
34.47 |
44.86 |
34.61 |
42.51 |
23.97 |
| Reported return on net worth (%) |
34.47 |
44.86 |
34.61 |
46.97 |
23.97 |
| Return on long term funds (%) |
39.66 |
51.47 |
41.80 |
50.89 |
32.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.02 |
1.27 |
1.38 |
1.40 |
1.22 |
| Liquidity ratios |
| Current ratio |
1.06 |
1.66 |
1.45 |
1.42 |
0.79 |
| Current ratio (inc. st loans) |
1.06 |
1.66 |
1.45 |
1.42 |
0.79 |
| Quick ratio |
0.99 |
1.56 |
1.35 |
1.34 |
0.75 |
| Inventory turnover ratio |
0.93 |
1.09 |
1.35 |
1.17 |
1.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
68.86 |
53.59 |
92.61 |
57.27 |
139.17 |
| Dividend payout ratio (cash profit) |
64.34 |
48.71 |
78.27 |
50.05 |
99.84 |
| Earning retention ratio |
31.14 |
46.41 |
7.39 |
36.72 |
-39.17 |
| Cash earnings retention ratio |
35.66 |
51.29 |
21.73 |
45.43 |
0.16 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
241.74 |
254.14 |
91.86 |
77.78 |
41.92 |
| Fin. charges cov.ratio (post tax) |
212.95 |
225.14 |
79.14 |
73.49 |
34.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.03 |
0.03 |
0.01 |
0.04 |
| Exports as percent of total sales |
0.79 |
82.76 |
70.21 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.53 |
0.50 |
0.54 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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