| Per share ratios |
| Adjusted EPS (Rs) |
12.01 |
87.21 |
172.60 |
247.31 |
189.85 |
| Adjusted cash EPS (Rs) |
102.35 |
177.33 |
249.62 |
318.93 |
255.47 |
| Reported EPS (Rs) |
120.61 |
136.56 |
172.60 |
247.31 |
250.58 |
| Reported cash EPS (Rs) |
210.95 |
226.67 |
249.62 |
318.93 |
316.20 |
| Dividend per share |
30.00 |
37.50 |
45.00 |
65.00 |
40.00 |
| Operating profit per share (Rs) |
114.77 |
183.81 |
259.82 |
365.55 |
311.51 |
| Book value (excl rev res) per share EPS (Rs) |
1,680.96 |
1,574.49 |
1,478.00 |
1,368.03 |
1,166.11 |
| Book value (incl rev res) per share EPS (Rs) |
1,680.96 |
1,574.49 |
1,478.00 |
1,368.03 |
1,166.11 |
| Net operating income per share EPS (Rs) |
3,063.35 |
2,958.34 |
2,859.29 |
2,626.44 |
2,089.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.74 |
6.21 |
9.08 |
13.91 |
14.90 |
| Gross profit margin (%) |
0.79 |
3.16 |
6.39 |
11.19 |
11.76 |
| Net profit margin (%) |
3.93 |
4.61 |
6.03 |
9.41 |
11.98 |
| Adjusted cash margin (%) |
3.29
| 5.89
| 8.60
| 11.94
| 12.02
|
| Adjusted return on net worth (%) |
0.71 |
5.53 |
11.67 |
18.07 |
16.28 |
| Reported return on net worth (%) |
7.17 |
8.67 |
11.67 |
18.07 |
21.48 |
| Return on long term funds (%) |
3.80 |
8.20 |
15.12 |
24.33 |
22.29 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.01 |
0.01 |
0.07 |
| Total debt/equity |
0.23 |
0.26 |
0.10 |
0.06 |
0.14 |
| Owners fund as % of total source |
81.10 |
79.13 |
90.48 |
93.95 |
87.52 |
| Fixed assets turnover ratio |
1.51 |
1.63 |
1.85 |
1.88 |
1.51 |
| Liquidity ratios |
| Current ratio |
1.84 |
1.92 |
1.58 |
1.49 |
1.24 |
| Current ratio (inc. st loans) |
1.23 |
1.33 |
1.28 |
1.32 |
1.09 |
| Quick ratio |
1.01 |
0.99 |
0.75 |
0.70 |
0.71 |
| Inventory turnover ratio |
1.48 |
1.49 |
1.75 |
1.80 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.65 |
29.28 |
37.57 |
18.16 |
9.96 |
| Dividend payout ratio (cash profit) |
10.66 |
17.64 |
25.98 |
14.08 |
7.90 |
| Earning retention ratio |
-87.31 |
54.15 |
62.43 |
81.84 |
86.85 |
| Cash earnings retention ratio |
78.02 |
77.45 |
74.02 |
85.92 |
90.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.83 |
2.34 |
0.62 |
0.27 |
0.65 |
| Financial charges coverage ratio |
4.88 |
16.24 |
34.45 |
68.02 |
13.88 |
| Fin. charges cov.ratio (post tax) |
7.53 |
16.90 |
29.39 |
54.16 |
13.68 |
| Component ratios |
| Material cost component (% earnings) |
63.66 |
61.03 |
60.80 |
58.49 |
54.80 |
| Selling cost Component |
1.60 |
1.49 |
1.30 |
1.64 |
1.67 |
| Exports as percent of total sales |
1.20 |
- |
0.06 |
0.22 |
4.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.55 |
0.57 |
0.57 |
0.63 |
| Bonus component in equity capital (%) |
62.01 |
62.01 |
62.03 |
62.23 |
62.41 |
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