| Per share ratios |
| Adjusted EPS (Rs) |
73.47 |
62.66 |
47.39 |
41.86 |
39.77 |
| Adjusted cash EPS (Rs) |
82.78 |
72.17 |
55.47 |
48.94 |
46.50 |
| Reported EPS (Rs) |
73.47 |
62.66 |
47.39 |
41.86 |
39.77 |
| Reported cash EPS (Rs) |
82.78 |
72.17 |
55.47 |
48.94 |
46.50 |
| Dividend per share |
48.00 |
36.00 |
25.00 |
5.00 |
16.00 |
| Operating profit per share (Rs) |
95.34 |
85.29 |
69.94 |
56.61 |
52.71 |
| Book value (excl rev res) per share EPS (Rs) |
296.98 |
261.32 |
238.22 |
206.77 |
172.81 |
| Book value (incl rev res) per share EPS (Rs) |
296.98 |
261.32 |
238.22 |
206.77 |
172.81 |
| Net operating income per share EPS (Rs) |
720.90 |
667.93 |
611.85 |
434.61 |
328.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.22 |
12.76 |
11.43 |
13.02 |
16.05 |
| Gross profit margin (%) |
11.93 |
11.34 |
10.11 |
11.39 |
14.00 |
| Net profit margin (%) |
10.19 |
9.38 |
7.74 |
9.63 |
12.11 |
| Adjusted cash margin (%) |
11.18
| 10.59
| 8.92
| 11.03
| 13.72
|
| Adjusted return on net worth (%) |
24.73 |
23.97 |
19.89 |
20.24 |
23.01 |
| Reported return on net worth (%) |
24.73 |
23.97 |
19.89 |
20.24 |
23.01 |
| Return on long term funds (%) |
35.53 |
34.17 |
30.00 |
28.19 |
32.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
0.25 |
0.28 |
0.34 |
0.22 |
| Owners fund as % of total source |
77.98 |
79.59 |
77.88 |
74.49 |
81.45 |
| Fixed assets turnover ratio |
2.03 |
2.10 |
2.06 |
1.78 |
1.51 |
| Liquidity ratios |
| Current ratio |
2.83 |
2.72 |
3.03 |
3.77 |
3.09 |
| Current ratio (inc. st loans) |
1.36 |
1.38 |
1.39 |
1.34 |
1.51 |
| Quick ratio |
2.20 |
2.01 |
2.19 |
2.56 |
2.09 |
| Inventory turnover ratio |
1.89 |
2.03 |
2.00 |
1.57 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.22 |
65.33 |
10.55 |
- |
17.60 |
| Dividend payout ratio (cash profit) |
24.16 |
56.72 |
9.01 |
- |
15.05 |
| Earning retention ratio |
72.78 |
34.67 |
89.45 |
100.00 |
82.40 |
| Cash earnings retention ratio |
75.84 |
43.28 |
90.99 |
100.00 |
84.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.01 |
0.92 |
1.22 |
1.45 |
0.84 |
| Financial charges coverage ratio |
16.37 |
18.97 |
10.36 |
34.27 |
21.68 |
| Fin. charges cov.ratio (post tax) |
12.80 |
14.86 |
8.22 |
26.66 |
16.98 |
| Component ratios |
| Material cost component (% earnings) |
57.87 |
60.03 |
63.70 |
62.07 |
55.64 |
| Selling cost Component |
2.86 |
3.30 |
2.87 |
2.71 |
0.16 |
| Exports as percent of total sales |
8.61 |
5.96 |
5.74 |
5.75 |
5.35 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.19 |
0.17 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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