| Per share ratios |
| Adjusted EPS (Rs) |
39.95 |
31.51 |
24.20 |
15.34 |
29.68 |
| Adjusted cash EPS (Rs) |
49.10 |
40.57 |
32.78 |
24.24 |
38.91 |
| Reported EPS (Rs) |
39.95 |
31.51 |
24.20 |
15.34 |
29.68 |
| Reported cash EPS (Rs) |
49.10 |
40.57 |
32.78 |
24.24 |
38.91 |
| Dividend per share |
5.00 |
4.00 |
3.00 |
2.00 |
3.00 |
| Operating profit per share (Rs) |
55.85 |
49.84 |
40.74 |
28.43 |
46.17 |
| Book value (excl rev res) per share EPS (Rs) |
328.69 |
293.03 |
264.62 |
242.52 |
227.74 |
| Book value (incl rev res) per share EPS (Rs) |
328.69 |
293.03 |
264.62 |
242.52 |
227.74 |
| Net operating income per share EPS (Rs) |
682.48 |
661.15 |
632.66 |
604.45 |
586.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.18 |
7.53 |
6.43 |
4.70 |
7.87 |
| Gross profit margin (%) |
6.84 |
6.16 |
5.08 |
3.23 |
6.30 |
| Net profit margin (%) |
5.85 |
4.76 |
3.82 |
2.53 |
5.06 |
| Adjusted cash margin (%) |
7.10
| 6.08
| 5.14
| 3.98
| 6.58
|
| Adjusted return on net worth (%) |
12.15 |
10.75 |
9.14 |
6.32 |
13.03 |
| Reported return on net worth (%) |
12.15 |
10.75 |
9.14 |
6.32 |
13.03 |
| Return on long term funds (%) |
15.40 |
15.93 |
13.94 |
9.01 |
17.44 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
- |
0.05 |
0.05 |
| Total debt/equity |
0.10 |
0.01 |
0.22 |
0.24 |
0.10 |
| Owners fund as % of total source |
90.25 |
98.66 |
81.32 |
80.43 |
90.60 |
| Fixed assets turnover ratio |
2.06 |
2.12 |
2.02 |
2.19 |
2.36 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.41 |
1.58 |
1.53 |
1.39 |
| Current ratio (inc. st loans) |
1.52 |
1.40 |
1.22 |
1.23 |
1.31 |
| Quick ratio |
1.31 |
1.19 |
1.36 |
1.32 |
1.22 |
| Inventory turnover ratio |
1.87 |
2.23 |
1.94 |
2.00 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.01 |
9.52 |
8.26 |
6.51 |
6.73 |
| Dividend payout ratio (cash profit) |
8.14 |
7.39 |
6.10 |
4.12 |
5.14 |
| Earning retention ratio |
89.99 |
90.48 |
91.74 |
93.49 |
93.27 |
| Cash earnings retention ratio |
91.86 |
92.61 |
93.90 |
95.88 |
94.86 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.72 |
0.09 |
1.85 |
2.43 |
0.60 |
| Financial charges coverage ratio |
29.14 |
10.11 |
9.04 |
10.38 |
16.49 |
| Fin. charges cov.ratio (post tax) |
23.30 |
8.33 |
7.51 |
8.86 |
13.57 |
| Component ratios |
| Material cost component (% earnings) |
57.52 |
59.87 |
58.78 |
62.23 |
56.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
12.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.10 |
0.12 |
0.15 |
0.14 |
| Bonus component in equity capital (%) |
85.02 |
85.02 |
85.02 |
85.02 |
85.02 |
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