| Per share ratios |
| Adjusted EPS (Rs) |
41.61 |
40.38 |
38.90 |
11.43 |
10.95 |
| Adjusted cash EPS (Rs) |
41.68 |
40.44 |
38.95 |
11.50 |
11.02 |
| Reported EPS (Rs) |
38.20 |
37.03 |
35.98 |
11.43 |
10.95 |
| Reported cash EPS (Rs) |
38.27 |
37.09 |
36.02 |
11.50 |
11.02 |
| Dividend per share |
10.00 |
10.00 |
7.20 |
2.25 |
- |
| Operating profit per share (Rs) |
51.94 |
42.64 |
45.14 |
20.01 |
18.45 |
| Book value (excl rev res) per share EPS (Rs) |
328.45 |
296.37 |
239.27 |
148.95 |
172.16 |
| Book value (incl rev res) per share EPS (Rs) |
328.45 |
296.37 |
239.27 |
148.95 |
172.16 |
| Net operating income per share EPS (Rs) |
278.74 |
258.17 |
267.89 |
280.76 |
276.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.63 |
16.51 |
16.84 |
7.12 |
6.67 |
| Gross profit margin (%) |
18.60 |
16.49 |
16.83 |
7.10 |
6.64 |
| Net profit margin (%) |
13.70 |
14.34 |
13.43 |
4.07 |
3.96 |
| Adjusted cash margin (%) |
14.85
| 15.30
| 14.40
| 4.08
| 3.98
|
| Adjusted return on net worth (%) |
12.66 |
13.62 |
16.25 |
7.67 |
6.35 |
| Reported return on net worth (%) |
11.62 |
12.49 |
15.03 |
7.67 |
6.35 |
| Return on long term funds (%) |
16.36 |
16.43 |
19.86 |
13.85 |
10.67 |
| 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 |
0.89 |
0.96 |
1.38 |
1.75 |
1.75 |
| Liquidity ratios |
| Current ratio |
0.37 |
0.36 |
0.40 |
0.36 |
0.41 |
| Current ratio (inc. st loans) |
0.37 |
0.36 |
0.40 |
0.36 |
0.41 |
| Quick ratio |
0.37 |
0.36 |
0.39 |
0.36 |
0.41 |
| Inventory turnover ratio |
0.84 |
0.87 |
1.12 |
1.88 |
1.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.17 |
19.44 |
6.25 |
- |
- |
| Dividend payout ratio (cash profit) |
26.13 |
19.41 |
6.24 |
- |
- |
| Earning retention ratio |
75.97 |
82.18 |
94.22 |
100.00 |
100.00 |
| Cash earnings retention ratio |
76.01 |
82.20 |
94.23 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
144.01 |
107.61 |
107.62 |
61.28 |
53.48 |
| Fin. charges cov.ratio (post tax) |
103.41 |
82.85 |
82.48 |
35.05 |
32.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
6.55 |
0.57 |
6.46 |
7.68 |
10.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.73 |
0.70 |
0.69 |
0.67 |
| Bonus component in equity capital (%) |
46.28 |
0.46 |
0.46 |
0.46 |
0.46 |
