| Per share ratios |
| Adjusted EPS (Rs) |
37.43 |
31.93 |
38.02 |
46.45 |
53.11 |
| Adjusted cash EPS (Rs) |
47.52 |
43.42 |
49.52 |
57.62 |
64.43 |
| Reported EPS (Rs) |
37.43 |
31.93 |
38.02 |
46.45 |
46.90 |
| Reported cash EPS (Rs) |
47.52 |
43.42 |
49.52 |
57.62 |
58.23 |
| Dividend per share |
7.00 |
6.00 |
8.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
59.89 |
55.65 |
64.52 |
71.20 |
84.63 |
| Book value (excl rev res) per share EPS (Rs) |
398.60 |
367.60 |
343.70 |
315.55 |
279.28 |
| Book value (incl rev res) per share EPS (Rs) |
398.60 |
367.60 |
343.70 |
315.55 |
279.28 |
| Net operating income per share EPS (Rs) |
336.75 |
335.21 |
298.58 |
257.85 |
245.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.78 |
16.60 |
21.60 |
27.61 |
34.53 |
| Gross profit margin (%) |
14.78 |
13.17 |
17.75 |
23.28 |
29.91 |
| Net profit margin (%) |
11.11 |
9.52 |
12.73 |
18.01 |
19.13 |
| Adjusted cash margin (%) |
13.88
| 12.76
| 16.24
| 21.88
| 26.08
|
| Adjusted return on net worth (%) |
9.39 |
8.68 |
11.06 |
14.72 |
19.01 |
| Reported return on net worth (%) |
9.39 |
8.68 |
11.06 |
14.72 |
16.79 |
| Return on long term funds (%) |
12.07 |
10.67 |
13.41 |
16.30 |
26.64 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.25 |
0.28 |
0.27 |
0.01 |
| Total debt/equity |
0.30 |
0.42 |
0.56 |
0.45 |
0.01 |
| Owners fund as % of total source |
76.48 |
70.07 |
64.02 |
68.76 |
98.18 |
| Fixed assets turnover ratio |
0.64 |
0.63 |
0.59 |
0.69 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.88 |
2.03 |
2.52 |
5.68 |
3.69 |
| Current ratio (inc. st loans) |
0.92 |
0.98 |
0.89 |
1.47 |
3.40 |
| Quick ratio |
1.31 |
1.37 |
1.63 |
3.60 |
2.27 |
| Inventory turnover ratio |
0.64 |
0.63 |
0.55 |
0.56 |
0.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.02 |
25.05 |
26.30 |
21.52 |
14.07 |
| Dividend payout ratio (cash profit) |
12.62 |
18.42 |
20.19 |
17.35 |
11.33 |
| Earning retention ratio |
83.98 |
74.95 |
73.70 |
78.48 |
87.58 |
| Cash earnings retention ratio |
87.38 |
81.58 |
79.81 |
82.65 |
89.76 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.58 |
3.62 |
3.90 |
2.49 |
0.08 |
| Financial charges coverage ratio |
10.38 |
10.13 |
9.27 |
26.43 |
18.66 |
| Fin. charges cov.ratio (post tax) |
8.53 |
8.25 |
7.48 |
20.86 |
13.55 |
| Component ratios |
| Material cost component (% earnings) |
31.96 |
34.43 |
34.80 |
35.25 |
24.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.68 |
13.67 |
12.15 |
10.48 |
17.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.61 |
0.58 |
0.54 |
0.47 |
| Bonus component in equity capital (%) |
33.32 |
33.32 |
33.32 |
33.32 |
33.32 |
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