| Per share ratios |
| Adjusted EPS (Rs) |
63.42 |
3.44 |
60.41 |
55.55 |
55.84 |
| Adjusted cash EPS (Rs) |
71.17 |
10.60 |
66.94 |
61.21 |
61.18 |
| Reported EPS (Rs) |
57.07 |
183.13 |
42.84 |
70.80 |
58.46 |
| Reported cash EPS (Rs) |
64.82 |
190.29 |
49.36 |
76.46 |
63.80 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
| Operating profit per share (Rs) |
79.53 |
44.00 |
52.19 |
59.83 |
66.99 |
| Book value (excl rev res) per share EPS (Rs) |
868.42 |
813.99 |
633.57 |
593.21 |
524.85 |
| Book value (incl rev res) per share EPS (Rs) |
868.42 |
813.99 |
633.57 |
593.21 |
524.85 |
| Net operating income per share EPS (Rs) |
326.98 |
279.66 |
291.34 |
288.54 |
268.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.32 |
15.73 |
17.91 |
20.73 |
24.97 |
| Gross profit margin (%) |
21.95 |
13.17 |
15.67 |
18.77 |
22.98 |
| Net profit margin (%) |
17.45 |
65.48 |
14.70 |
24.53 |
21.79 |
| Adjusted cash margin (%) |
20.95
| 3.30
| 20.51
| 19.72
| 21.67
|
| Adjusted return on net worth (%) |
7.30 |
0.42 |
9.53 |
9.36 |
10.63 |
| Reported return on net worth (%) |
6.57 |
22.49 |
6.76 |
11.93 |
11.13 |
| Return on long term funds (%) |
9.72 |
9.61 |
11.07 |
11.09 |
11.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.14 |
0.15 |
0.21 |
| Total debt/equity |
0.02 |
0.02 |
0.17 |
0.21 |
0.24 |
| Owners fund as % of total source |
97.22 |
97.21 |
84.99 |
82.01 |
80.33 |
| Fixed assets turnover ratio |
0.37 |
0.35 |
0.39 |
0.41 |
0.42 |
| Liquidity ratios |
| Current ratio |
3.78 |
3.30 |
3.47 |
4.99 |
5.39 |
| Current ratio (inc. st loans) |
2.53 |
2.45 |
2.71 |
2.66 |
3.67 |
| Quick ratio |
3.30 |
2.95 |
2.90 |
4.24 |
4.65 |
| Inventory turnover ratio |
0.36 |
0.33 |
0.39 |
0.39 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.38 |
1.36 |
5.83 |
3.53 |
4.27 |
| Dividend payout ratio (cash profit) |
3.85 |
1.31 |
5.06 |
3.26 |
3.91 |
| Earning retention ratio |
96.06 |
27.25 |
95.87 |
95.50 |
95.53 |
| Cash earnings retention ratio |
96.49 |
76.42 |
96.27 |
95.92 |
95.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.34 |
2.20 |
1.67 |
2.13 |
2.10 |
| Financial charges coverage ratio |
53.36 |
8.70 |
11.89 |
9.76 |
8.60 |
| Fin. charges cov.ratio (post tax) |
38.53 |
20.38 |
7.74 |
10.14 |
7.77 |
| Component ratios |
| Material cost component (% earnings) |
34.94 |
43.10 |
42.56 |
43.50 |
40.03 |
| Selling cost Component |
3.56 |
3.42 |
4.29 |
3.97 |
3.18 |
| Exports as percent of total sales |
50.19 |
40.81 |
56.52 |
39.47 |
47.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.54 |
0.49 |
0.44 |
0.42 |
| Bonus component in equity capital (%) |
56.12 |
56.12 |
56.12 |
56.12 |
56.12 |
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