| Per share ratios |
| Adjusted EPS (Rs) |
36.33 |
27.33 |
61.66 |
67.25 |
42.48 |
| Adjusted cash EPS (Rs) |
61.96 |
46.37 |
78.07 |
82.29 |
57.22 |
| Reported EPS (Rs) |
36.33 |
27.33 |
61.66 |
67.25 |
42.48 |
| Reported cash EPS (Rs) |
61.96 |
46.37 |
78.07 |
82.29 |
57.22 |
| Dividend per share |
9.00 |
6.60 |
14.00 |
14.70 |
9.30 |
| Operating profit per share (Rs) |
81.28 |
61.34 |
101.82 |
113.20 |
72.96 |
| Book value (excl rev res) per share EPS (Rs) |
450.22 |
421.73 |
401.98 |
354.37 |
300.93 |
| Book value (incl rev res) per share EPS (Rs) |
450.22 |
421.73 |
401.98 |
354.37 |
300.93 |
| Net operating income per share EPS (Rs) |
755.28 |
683.72 |
723.28 |
606.29 |
526.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.76 |
8.97 |
14.07 |
18.67 |
13.85 |
| Gross profit margin (%) |
7.36 |
6.18 |
11.80 |
16.19 |
11.05 |
| Net profit margin (%) |
4.81 |
3.99 |
8.52 |
11.09 |
8.06 |
| Adjusted cash margin (%) |
8.10
| 6.71
| 10.62
| 13.43
| 10.74
|
| Adjusted return on net worth (%) |
8.06 |
6.48 |
15.33 |
18.97 |
14.11 |
| Reported return on net worth (%) |
8.06 |
6.48 |
15.33 |
18.97 |
14.11 |
| Return on long term funds (%) |
12.00 |
9.52 |
20.30 |
25.08 |
17.48 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.21 |
0.18 |
0.17 |
0.21 |
| Total debt/equity |
0.34 |
0.31 |
0.26 |
0.27 |
0.27 |
| Owners fund as % of total source |
74.51 |
75.99 |
79.31 |
78.59 |
78.45 |
| Fixed assets turnover ratio |
1.30 |
1.29 |
1.51 |
1.45 |
1.35 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.56 |
1.70 |
2.39 |
2.43 |
| Current ratio (inc. st loans) |
0.96 |
1.05 |
1.27 |
1.61 |
1.85 |
| Quick ratio |
0.72 |
0.64 |
0.86 |
1.40 |
1.44 |
| Inventory turnover ratio |
1.25 |
1.23 |
1.43 |
1.34 |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.44 |
27.80 |
24.81 |
20.22 |
-12.94 |
| Dividend payout ratio (cash profit) |
13.15 |
16.39 |
19.59 |
16.52 |
-9.61 |
| Earning retention ratio |
77.56 |
72.20 |
75.19 |
79.78 |
112.94 |
| Cash earnings retention ratio |
86.85 |
83.61 |
80.41 |
83.48 |
109.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.49 |
2.87 |
1.34 |
1.17 |
1.44 |
| Financial charges coverage ratio |
9.29 |
12.07 |
33.49 |
21.85 |
10.08 |
| Fin. charges cov.ratio (post tax) |
7.37 |
9.27 |
24.12 |
16.08 |
8.33 |
| Component ratios |
| Material cost component (% earnings) |
56.22 |
59.94 |
52.37 |
53.51 |
53.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.94 |
2.53 |
3.64 |
2.24 |
1.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.61 |
0.55 |
0.41 |
0.44 |
| Bonus component in equity capital (%) |
49.72 |
49.72 |
49.72 |
49.72 |
49.72 |
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