| Per share ratios |
| Adjusted EPS (Rs) |
56.51 |
60.36 |
37.76 |
50.17 |
51.38 |
| Adjusted cash EPS (Rs) |
74.17 |
75.20 |
50.10 |
64.21 |
62.65 |
| Reported EPS (Rs) |
56.51 |
60.36 |
37.76 |
50.17 |
51.38 |
| Reported cash EPS (Rs) |
74.17 |
75.20 |
50.10 |
64.21 |
62.65 |
| Dividend per share |
22.00 |
22.00 |
18.00 |
18.00 |
14.00 |
| Operating profit per share (Rs) |
89.69 |
101.12 |
65.93 |
82.67 |
79.31 |
| Book value (excl rev res) per share EPS (Rs) |
396.43 |
345.21 |
320.88 |
286.79 |
250.98 |
| Book value (incl rev res) per share EPS (Rs) |
396.43 |
345.21 |
320.88 |
286.79 |
250.98 |
| Net operating income per share EPS (Rs) |
774.29 |
891.07 |
741.39 |
516.29 |
505.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.58 |
11.34 |
8.89 |
16.01 |
15.68 |
| Gross profit margin (%) |
9.30 |
9.68 |
7.22 |
13.29 |
13.45 |
| Net profit margin (%) |
7.29 |
6.77 |
5.09 |
9.71 |
10.15 |
| Adjusted cash margin (%) |
9.49
| 8.45
| 6.76
| 12.40
| 12.35
|
| Adjusted return on net worth (%) |
14.25 |
17.48 |
11.76 |
17.49 |
20.47 |
| Reported return on net worth (%) |
14.25 |
17.48 |
11.76 |
17.49 |
20.47 |
| Return on long term funds (%) |
19.24 |
23.00 |
15.72 |
23.15 |
25.34 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.05 |
0.05 |
0.09 |
| Total debt/equity |
0.08 |
0.14 |
0.21 |
0.13 |
0.15 |
| Owners fund as % of total source |
92.07 |
86.97 |
82.01 |
87.79 |
86.32 |
| Fixed assets turnover ratio |
1.87 |
2.26 |
2.07 |
1.67 |
1.86 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.08 |
2.04 |
1.91 |
1.76 |
| Current ratio (inc. st loans) |
1.60 |
1.43 |
1.16 |
1.32 |
1.33 |
| Quick ratio |
1.41 |
1.34 |
1.21 |
1.23 |
1.20 |
| Inventory turnover ratio |
1.80 |
2.25 |
1.89 |
1.58 |
1.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.07 |
59.64 |
10.59 |
27.90 |
33.08 |
| Dividend payout ratio (cash profit) |
5.39 |
47.87 |
7.98 |
21.80 |
27.13 |
| Earning retention ratio |
92.93 |
40.36 |
89.41 |
72.10 |
66.92 |
| Cash earnings retention ratio |
94.61 |
52.13 |
92.02 |
78.20 |
72.87 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.45 |
0.68 |
1.40 |
0.62 |
0.63 |
| Financial charges coverage ratio |
27.76 |
28.62 |
30.01 |
35.54 |
16.95 |
| Fin. charges cov.ratio (post tax) |
22.35 |
22.64 |
23.92 |
28.20 |
14.14 |
| Component ratios |
| Material cost component (% earnings) |
73.34 |
73.42 |
77.37 |
69.41 |
66.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
43.47 |
44.76 |
48.76 |
49.53 |
49.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.48 |
0.46 |
0.50 |
0.54 |
| Bonus component in equity capital (%) |
49.98 |
49.98 |
49.98 |
49.98 |
49.98 |
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