| Per share ratios |
| Adjusted EPS (Rs) |
101.64 |
93.86 |
53.37 |
58.03 |
64.82 |
| Adjusted cash EPS (Rs) |
123.32 |
108.92 |
64.62 |
67.86 |
73.41 |
| Reported EPS (Rs) |
111.81 |
93.86 |
46.00 |
58.03 |
64.82 |
| Reported cash EPS (Rs) |
133.50 |
108.92 |
57.25 |
67.86 |
73.41 |
| Dividend per share |
28.00 |
18.00 |
7.00 |
7.00 |
7.50 |
| Operating profit per share (Rs) |
105.28 |
105.77 |
59.15 |
72.10 |
83.75 |
| Book value (excl rev res) per share EPS (Rs) |
927.82 |
832.76 |
638.36 |
597.10 |
399.87 |
| Book value (incl rev res) per share EPS (Rs) |
927.82 |
832.76 |
638.36 |
597.10 |
399.87 |
| Net operating income per share EPS (Rs) |
910.54 |
794.29 |
632.48 |
542.11 |
513.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.56 |
13.31 |
9.35 |
13.30 |
16.29 |
| Gross profit margin (%) |
9.18 |
11.42 |
7.57 |
11.48 |
14.62 |
| Net profit margin (%) |
12.27 |
11.81 |
7.27 |
10.70 |
12.61 |
| Adjusted cash margin (%) |
12.96
| 13.11
| 9.88
| 12.15
| 13.97
|
| Adjusted return on net worth (%) |
10.95 |
11.27 |
8.36 |
9.71 |
16.21 |
| Reported return on net worth (%) |
12.05 |
11.27 |
7.20 |
9.71 |
16.21 |
| Return on long term funds (%) |
13.42 |
15.22 |
10.83 |
13.13 |
21.66 |
| 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 |
1.04 |
0.99 |
1.02 |
1.08 |
1.56 |
| Liquidity ratios |
| Current ratio |
1.94 |
1.92 |
1.75 |
1.55 |
1.68 |
| Current ratio (inc. st loans) |
1.94 |
1.92 |
1.75 |
1.55 |
1.68 |
| Quick ratio |
1.44 |
1.36 |
1.13 |
1.01 |
1.31 |
| Inventory turnover ratio |
0.98 |
0.95 |
0.99 |
0.90 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.56 |
7.36 |
12.56 |
9.63 |
2.80 |
| Dividend payout ratio (cash profit) |
20.57 |
6.34 |
10.09 |
8.23 |
2.47 |
| Earning retention ratio |
72.98 |
92.64 |
89.17 |
90.37 |
97.20 |
| Cash earnings retention ratio |
77.73 |
93.66 |
91.06 |
91.77 |
97.53 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
60.53 |
144.56 |
103.41 |
91.68 |
116.92 |
| Fin. charges cov.ratio (post tax) |
56.25 |
112.03 |
74.63 |
71.50 |
91.14 |
| Component ratios |
| Material cost component (% earnings) |
69.61 |
70.47 |
75.46 |
70.61 |
65.05 |
| Selling cost Component |
0.65 |
0.59 |
0.75 |
0.78 |
0.72 |
| Exports as percent of total sales |
5.01 |
5.08 |
7.67 |
7.14 |
4.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.64 |
0.68 |
0.75 |
0.57 |
| Bonus component in equity capital (%) |
17.36 |
17.58 |
14.72 |
14.72 |
14.41 |
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