| Per share ratios |
| Adjusted EPS (Rs) |
14.38 |
13.16 |
32.45 |
22.36 |
10.48 |
| Adjusted cash EPS (Rs) |
19.19 |
17.75 |
37.01 |
26.83 |
14.91 |
| Reported EPS (Rs) |
14.38 |
13.16 |
32.45 |
22.36 |
10.48 |
| Reported cash EPS (Rs) |
19.19 |
17.75 |
37.01 |
26.83 |
14.91 |
| Dividend per share |
5.00 |
4.00 |
10.00 |
2.50 |
2.20 |
| Operating profit per share (Rs) |
15.78 |
12.11 |
40.59 |
32.88 |
13.78 |
| Book value (excl rev res) per share EPS (Rs) |
301.27 |
316.48 |
300.23 |
292.83 |
229.48 |
| Book value (incl rev res) per share EPS (Rs) |
301.27 |
316.48 |
300.23 |
292.83 |
229.48 |
| Net operating income per share EPS (Rs) |
236.62 |
224.16 |
283.53 |
225.75 |
188.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.66 |
5.40 |
14.31 |
14.56 |
7.32 |
| Gross profit margin (%) |
4.63 |
3.35 |
12.70 |
12.58 |
4.96 |
| Net profit margin (%) |
6.07 |
5.87 |
11.44 |
9.90 |
5.56 |
| Adjusted cash margin (%) |
7.85
| 7.59
| 12.88
| 11.64
| 7.73
|
| Adjusted return on net worth (%) |
4.77 |
4.15 |
10.80 |
7.63 |
4.56 |
| Reported return on net worth (%) |
4.77 |
4.15 |
10.80 |
7.63 |
4.56 |
| Return on long term funds (%) |
6.24 |
5.35 |
13.22 |
11.26 |
6.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.98 |
100.00 |
99.97 |
99.61 |
| Fixed assets turnover ratio |
0.76 |
0.72 |
0.95 |
0.86 |
0.85 |
| Liquidity ratios |
| Current ratio |
2.75 |
2.71 |
3.16 |
2.12 |
2.10 |
| Current ratio (inc. st loans) |
2.75 |
2.71 |
3.16 |
2.11 |
2.02 |
| Quick ratio |
2.11 |
2.18 |
2.51 |
1.55 |
1.60 |
| Inventory turnover ratio |
0.78 |
0.70 |
0.94 |
0.77 |
0.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.80 |
75.99 |
7.70 |
9.84 |
11.44 |
| Dividend payout ratio (cash profit) |
20.84 |
56.33 |
6.75 |
8.20 |
8.04 |
| Earning retention ratio |
72.20 |
24.01 |
92.30 |
90.16 |
88.56 |
| Cash earnings retention ratio |
79.16 |
43.67 |
93.25 |
91.80 |
91.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.05 |
| Financial charges coverage ratio |
93.38 |
76.70 |
118.43 |
155.01 |
17.14 |
| Fin. charges cov.ratio (post tax) |
76.82 |
64.19 |
100.00 |
112.02 |
14.90 |
| Component ratios |
| Material cost component (% earnings) |
67.40 |
64.85 |
63.01 |
62.29 |
61.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.42 |
1.86 |
2.44 |
2.11 |
1.42 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.58 |
0.58 |
0.65 |
0.65 |
| Bonus component in equity capital (%) |
39.20 |
39.20 |
39.20 |
39.20 |
39.20 |
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