| Per share ratios |
| Adjusted EPS (Rs) |
47.78 |
33.57 |
30.68 |
36.48 |
33.38 |
| Adjusted cash EPS (Rs) |
63.95 |
49.23 |
45.66 |
48.18 |
45.19 |
| Reported EPS (Rs) |
47.78 |
33.57 |
30.90 |
36.28 |
33.30 |
| Reported cash EPS (Rs) |
63.95 |
49.23 |
45.88 |
47.98 |
45.10 |
| Dividend per share |
6.00 |
5.00 |
4.00 |
4.00 |
3.00 |
| Operating profit per share (Rs) |
57.93 |
53.41 |
53.93 |
55.31 |
58.38 |
| Book value (excl rev res) per share EPS (Rs) |
399.62 |
362.18 |
334.19 |
285.93 |
258.19 |
| Book value (incl rev res) per share EPS (Rs) |
399.62 |
362.18 |
334.19 |
285.93 |
258.19 |
| Net operating income per share EPS (Rs) |
462.79 |
358.16 |
401.79 |
372.90 |
331.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.51 |
14.91 |
13.42 |
14.83 |
17.59 |
| Gross profit margin (%) |
9.02 |
10.54 |
9.69 |
11.69 |
14.03 |
| Net profit margin (%) |
10.32 |
9.37 |
7.68 |
9.72 |
10.03 |
| Adjusted cash margin (%) |
13.54
| 13.25
| 11.10
| 12.66
| 13.35
|
| Adjusted return on net worth (%) |
11.95 |
9.26 |
9.18 |
12.75 |
12.92 |
| Reported return on net worth (%) |
11.95 |
9.26 |
9.24 |
12.68 |
12.89 |
| Return on long term funds (%) |
11.01 |
12.62 |
12.89 |
15.64 |
18.57 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.11 |
0.12 |
0.14 |
0.10 |
| Total debt/equity |
0.32 |
0.48 |
0.16 |
0.35 |
0.45 |
| Owners fund as % of total source |
75.59 |
67.21 |
85.62 |
73.87 |
68.56 |
| Fixed assets turnover ratio |
0.86 |
0.77 |
1.03 |
0.97 |
0.91 |
| Liquidity ratios |
| Current ratio |
3.91 |
3.36 |
2.16 |
2.55 |
2.83 |
| Current ratio (inc. st loans) |
1.39 |
0.89 |
1.55 |
1.02 |
0.85 |
| Quick ratio |
1.08 |
1.14 |
0.55 |
0.61 |
0.64 |
| Inventory turnover ratio |
0.87 |
0.66 |
1.03 |
0.96 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.03 |
14.15 |
12.94 |
16.53 |
- |
| Dividend payout ratio (cash profit) |
8.99 |
9.64 |
8.72 |
12.50 |
- |
| Earning retention ratio |
87.97 |
85.85 |
86.97 |
83.56 |
100.00 |
| Cash earnings retention ratio |
91.01 |
90.36 |
91.24 |
87.56 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.02 |
3.59 |
1.23 |
2.10 |
2.62 |
| Financial charges coverage ratio |
8.62 |
10.77 |
13.59 |
14.64 |
8.50 |
| Fin. charges cov.ratio (post tax) |
9.21 |
8.95 |
10.85 |
12.15 |
6.90 |
| Component ratios |
| Material cost component (% earnings) |
73.99 |
92.82 |
66.21 |
66.17 |
71.49 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.09 |
- |
| Exports as percent of total sales |
0.95 |
0.17 |
19.57 |
24.59 |
15.60 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.48 |
0.63 |
0.56 |
0.51 |
| Bonus component in equity capital (%) |
34.15 |
34.15 |
34.15 |
34.15 |
34.15 |
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