| Per share ratios |
| Adjusted EPS (Rs) |
78.81 |
86.99 |
101.14 |
73.48 |
47.98 |
| Adjusted cash EPS (Rs) |
100.30 |
106.92 |
121.63 |
91.74 |
67.96 |
| Reported EPS (Rs) |
78.81 |
90.91 |
83.89 |
73.48 |
47.98 |
| Reported cash EPS (Rs) |
100.30 |
110.84 |
104.38 |
91.74 |
67.96 |
| Dividend per share |
31.50 |
17.50 |
16.50 |
15.00 |
10.00 |
| Operating profit per share (Rs) |
86.44 |
97.59 |
133.18 |
100.78 |
71.13 |
| Book value (excl rev res) per share EPS (Rs) |
851.35 |
800.65 |
726.35 |
660.43 |
596.97 |
| Book value (incl rev res) per share EPS (Rs) |
851.35 |
800.65 |
726.35 |
660.43 |
596.97 |
| Net operating income per share EPS (Rs) |
783.03 |
975.12 |
1,228.71 |
1,139.98 |
925.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.03 |
10.00 |
10.83 |
8.84 |
7.68 |
| Gross profit margin (%) |
8.29 |
7.96 |
9.17 |
7.23 |
5.52 |
| Net profit margin (%) |
10.06 |
9.32 |
6.82 |
6.44 |
5.18 |
| Adjusted cash margin (%) |
12.16
| 10.52
| 9.74
| 7.93
| 7.22
|
| Adjusted return on net worth (%) |
9.25 |
10.86 |
13.92 |
11.12 |
8.03 |
| Reported return on net worth (%) |
9.25 |
11.35 |
11.54 |
11.12 |
8.03 |
| Return on long term funds (%) |
12.52 |
14.79 |
18.11 |
15.00 |
10.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.94 |
1.28 |
1.77 |
1.81 |
1.60 |
| Liquidity ratios |
| Current ratio |
5.07 |
4.93 |
4.29 |
3.98 |
3.76 |
| Current ratio (inc. st loans) |
5.07 |
4.93 |
4.29 |
3.98 |
3.76 |
| Quick ratio |
4.35 |
4.09 |
3.35 |
3.02 |
2.86 |
| Inventory turnover ratio |
0.91 |
1.22 |
1.69 |
1.73 |
1.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
34.88 |
18.15 |
17.87 |
13.60 |
26.05 |
| Dividend payout ratio (cash profit) |
27.41 |
14.88 |
14.36 |
10.89 |
18.39 |
| Earning retention ratio |
65.12 |
81.03 |
85.18 |
86.40 |
73.95 |
| Cash earnings retention ratio |
72.59 |
84.57 |
87.68 |
89.11 |
81.61 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
282.52 |
319.11 |
265.97 |
248.04 |
309.57 |
| Fin. charges cov.ratio (post tax) |
222.17 |
256.52 |
183.53 |
194.85 |
247.18 |
| Component ratios |
| Material cost component (% earnings) |
53.69 |
60.88 |
60.64 |
64.97 |
59.34 |
| Selling cost Component |
0.65 |
0.79 |
0.53 |
0.53 |
0.24 |
| Exports as percent of total sales |
20.26 |
37.95 |
52.05 |
50.88 |
48.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.10 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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