| Per share ratios |
| Adjusted EPS (Rs) |
141.05 |
70.77 |
72.65 |
52.02 |
38.36 |
| Adjusted cash EPS (Rs) |
156.32 |
85.50 |
88.35 |
63.32 |
48.33 |
| Reported EPS (Rs) |
141.05 |
70.77 |
72.65 |
52.02 |
38.36 |
| Reported cash EPS (Rs) |
156.32 |
85.50 |
88.35 |
63.32 |
48.33 |
| Dividend per share |
2.00 |
1.80 |
1.80 |
1.60 |
1.50 |
| Operating profit per share (Rs) |
111.39 |
89.17 |
36.80 |
30.88 |
9.50 |
| Book value (excl rev res) per share EPS (Rs) |
985.73 |
846.46 |
780.94 |
710.70 |
630.43 |
| Book value (incl rev res) per share EPS (Rs) |
985.73 |
846.46 |
780.94 |
710.70 |
630.43 |
| Net operating income per share EPS (Rs) |
1,544.71 |
1,336.64 |
967.32 |
935.35 |
741.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-11.36 |
| Profitability ratios |
| Operating margin (%) |
7.21 |
6.67 |
3.80 |
3.30 |
1.28 |
| Gross profit margin (%) |
6.22 |
5.56 |
2.18 |
2.09 |
-0.06 |
| Net profit margin (%) |
8.59 |
5.05 |
6.82 |
5.19 |
4.73 |
| Adjusted cash margin (%) |
9.52
| 6.10
| 8.29
| 6.33
| 5.96
|
| Adjusted return on net worth (%) |
14.30 |
8.36 |
9.30 |
7.31 |
6.08 |
| Reported return on net worth (%) |
14.30 |
8.36 |
9.30 |
7.31 |
6.08 |
| Return on long term funds (%) |
16.18 |
14.45 |
12.22 |
11.90 |
8.98 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.12 |
0.23 |
- |
0.19 |
| Total debt/equity |
0.20 |
0.12 |
0.23 |
- |
0.19 |
| Owners fund as % of total source |
82.77 |
88.69 |
80.70 |
100.00 |
83.98 |
| Fixed assets turnover ratio |
5.89 |
5.88 |
4.38 |
4.96 |
4.52 |
| Liquidity ratios |
| Current ratio |
2.68 |
2.61 |
2.92 |
1.70 |
2.49 |
| Current ratio (inc. st loans) |
2.68 |
2.61 |
2.92 |
1.70 |
2.49 |
| Quick ratio |
1.99 |
1.90 |
2.34 |
1.27 |
1.94 |
| Inventory turnover ratio |
5.08 |
4.75 |
5.26 |
4.45 |
4.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.65 |
2.97 |
2.89 |
3.59 |
4.45 |
| Dividend payout ratio (cash profit) |
1.49 |
2.46 |
2.38 |
2.95 |
3.53 |
| Earning retention ratio |
98.35 |
97.03 |
97.11 |
96.41 |
95.55 |
| Cash earnings retention ratio |
98.51 |
97.54 |
97.62 |
97.05 |
96.47 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.31 |
1.26 |
2.11 |
- |
2.53 |
| Financial charges coverage ratio |
17.10 |
10.11 |
9.63 |
10.17 |
10.54 |
| Fin. charges cov.ratio (post tax) |
13.85 |
6.66 |
7.35 |
7.72 |
7.48 |
| Component ratios |
| Material cost component (% earnings) |
60.22 |
58.65 |
54.13 |
60.15 |
54.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.25 |
21.75 |
12.35 |
20.07 |
- |
| Import comp. in raw mat. consumed |
21.33 |
20.32 |
18.50 |
21.77 |
- |
| Long term assets / total Assets |
0.25 |
0.22 |
0.26 |
0.27 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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