| Per share ratios |
| Adjusted EPS (Rs) |
57.42 |
61.67 |
59.21 |
39.49 |
22.01 |
| Adjusted cash EPS (Rs) |
86.16 |
89.12 |
87.81 |
63.92 |
53.76 |
| Reported EPS (Rs) |
57.42 |
61.67 |
59.21 |
39.49 |
22.01 |
| Reported cash EPS (Rs) |
86.16 |
89.12 |
87.81 |
63.92 |
53.76 |
| Dividend per share |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
| Operating profit per share (Rs) |
116.10 |
106.90 |
131.04 |
98.29 |
72.10 |
| Book value (excl rev res) per share EPS (Rs) |
523.43 |
500.36 |
472.35 |
426.18 |
411.74 |
| Book value (incl rev res) per share EPS (Rs) |
523.43 |
500.36 |
472.35 |
426.18 |
411.74 |
| Net operating income per share EPS (Rs) |
1,128.28 |
1,010.03 |
1,135.98 |
906.73 |
817.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.29 |
10.58 |
11.53 |
10.83 |
8.82 |
| Gross profit margin (%) |
7.74 |
7.86 |
9.01 |
8.14 |
4.93 |
| Net profit margin (%) |
5.08 |
6.10 |
5.21 |
4.35 |
2.69 |
| Adjusted cash margin (%) |
7.47
| 8.47
| 7.56
| 6.91
| 6.27
|
| Adjusted return on net worth (%) |
10.96 |
12.32 |
12.53 |
9.26 |
5.34 |
| Reported return on net worth (%) |
10.96 |
12.32 |
12.53 |
9.26 |
5.34 |
| Return on long term funds (%) |
17.62 |
20.17 |
19.58 |
13.95 |
12.43 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.19 |
0.36 |
0.53 |
0.54 |
| Total debt/equity |
0.45 |
0.53 |
0.59 |
0.86 |
0.87 |
| Owners fund as % of total source |
68.72 |
65.29 |
62.57 |
53.60 |
53.38 |
| Fixed assets turnover ratio |
1.48 |
1.33 |
1.47 |
1.16 |
1.00 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.43 |
1.44 |
1.51 |
1.34 |
| Current ratio (inc. st loans) |
0.97 |
0.81 |
0.98 |
1.10 |
1.01 |
| Quick ratio |
1.15 |
1.04 |
1.05 |
1.03 |
0.80 |
| Inventory turnover ratio |
1.48 |
1.32 |
1.50 |
1.14 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
43.54 |
40.53 |
11.01 |
- |
31.16 |
| Dividend payout ratio (cash profit) |
29.01 |
28.05 |
7.42 |
- |
12.76 |
| Earning retention ratio |
56.46 |
59.47 |
88.99 |
100.00 |
68.84 |
| Cash earnings retention ratio |
70.99 |
71.95 |
92.58 |
100.00 |
87.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.76 |
2.98 |
3.22 |
5.77 |
6.69 |
| Financial charges coverage ratio |
3.10 |
3.32 |
2.80 |
2.56 |
1.91 |
| Fin. charges cov.ratio (post tax) |
2.90 |
3.00 |
2.59 |
2.42 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
40.69 |
38.62 |
40.16 |
31.22 |
38.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.73 |
11.65 |
11.76 |
7.67 |
37.16 |
| Import comp. in raw mat. consumed |
14.22 |
16.82 |
17.97 |
18.64 |
7.33 |
| Long term assets / total Assets |
0.42 |
0.47 |
0.44 |
0.50 |
0.51 |
| Bonus component in equity capital (%) |
15.45 |
15.45 |
15.45 |
15.45 |
15.45 |
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