| Per share ratios |
| Adjusted EPS (Rs) |
7.98 |
12.99 |
16.73 |
16.76 |
552.72 |
| Adjusted cash EPS (Rs) |
16.21 |
19.10 |
20.97 |
20.90 |
663.27 |
| Reported EPS (Rs) |
7.98 |
12.99 |
16.73 |
16.76 |
552.72 |
| Reported cash EPS (Rs) |
16.21 |
19.10 |
20.97 |
20.90 |
663.27 |
| Dividend per share |
2.60 |
2.60 |
3.35 |
3.34 |
30.82 |
| Operating profit per share (Rs) |
12.22 |
17.35 |
24.35 |
23.83 |
754.01 |
| Book value (excl rev res) per share EPS (Rs) |
195.13 |
189.76 |
180.26 |
123.50 |
4,298.64 |
| Book value (incl rev res) per share EPS (Rs) |
195.13 |
189.76 |
180.26 |
123.50 |
4,298.64 |
| Net operating income per share EPS (Rs) |
71.58 |
82.86 |
88.63 |
84.91 |
2,710.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.06 |
20.94 |
27.47 |
28.06 |
27.81 |
| Gross profit margin (%) |
5.56 |
13.56 |
22.68 |
23.19 |
23.73 |
| Net profit margin (%) |
11.14 |
15.67 |
18.87 |
19.74 |
20.39 |
| Adjusted cash margin (%) |
20.64
| 21.40
| 23.01
| 23.79
| 23.40
|
| Adjusted return on net worth (%) |
4.08 |
6.84 |
9.28 |
13.57 |
12.85 |
| Reported return on net worth (%) |
4.08 |
6.84 |
9.28 |
13.57 |
12.85 |
| Return on long term funds (%) |
5.59 |
9.29 |
12.52 |
18.32 |
17.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.96 |
99.93 |
99.92 |
99.96 |
99.91 |
| Fixed assets turnover ratio |
0.37 |
0.44 |
0.60 |
0.73 |
0.67 |
| Liquidity ratios |
| Current ratio |
6.35 |
6.40 |
4.79 |
4.06 |
3.76 |
| Current ratio (inc. st loans) |
6.34 |
6.38 |
4.78 |
4.05 |
3.75 |
| Quick ratio |
5.74 |
5.81 |
4.44 |
3.60 |
3.36 |
| Inventory turnover ratio |
0.36 |
0.43 |
0.49 |
0.68 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.60 |
25.78 |
18.02 |
4.59 |
4.52 |
| Dividend payout ratio (cash profit) |
16.04 |
17.53 |
14.37 |
3.68 |
3.77 |
| Earning retention ratio |
67.40 |
74.22 |
81.98 |
95.41 |
95.48 |
| Cash earnings retention ratio |
83.96 |
82.47 |
85.63 |
96.32 |
96.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
- |
0.01 |
| Financial charges coverage ratio |
153.32 |
178.44 |
291.13 |
444.04 |
327.98 |
| Fin. charges cov.ratio (post tax) |
130.78 |
144.55 |
228.47 |
347.64 |
249.11 |
| Component ratios |
| Material cost component (% earnings) |
47.49 |
47.86 |
43.85 |
43.54 |
40.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.91 |
0.15 |
5.06 |
25.32 |
48.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.38 |
0.32 |
0.34 |
0.30 |
| Bonus component in equity capital (%) |
45.01 |
45.01 |
45.01 |
50.00 |
- |
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