| Per share ratios |
| Adjusted EPS (Rs) |
42.46 |
36.26 |
26.21 |
29.13 |
17.80 |
| Adjusted cash EPS (Rs) |
50.38 |
45.35 |
32.88 |
35.59 |
23.48 |
| Reported EPS (Rs) |
49.18 |
36.26 |
26.21 |
25.58 |
17.80 |
| Reported cash EPS (Rs) |
57.11 |
45.35 |
32.88 |
32.04 |
23.48 |
| Dividend per share |
15.50 |
12.50 |
10.25 |
9.25 |
6.25 |
| Operating profit per share (Rs) |
52.45 |
41.48 |
29.38 |
23.41 |
22.47 |
| Book value (excl rev res) per share EPS (Rs) |
363.08 |
314.25 |
275.52 |
247.70 |
218.21 |
| Book value (incl rev res) per share EPS (Rs) |
363.08 |
314.25 |
275.52 |
247.70 |
218.21 |
| Net operating income per share EPS (Rs) |
472.33 |
373.46 |
320.09 |
290.10 |
250.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.10 |
11.10 |
9.17 |
8.07 |
8.97 |
| Gross profit margin (%) |
9.42 |
8.67 |
7.09 |
5.84 |
6.70 |
| Net profit margin (%) |
10.41 |
9.70 |
8.18 |
8.81 |
7.11 |
| Adjusted cash margin (%) |
10.36
| 11.72
| 9.93
| 11.56
| 9.15
|
| Adjusted return on net worth (%) |
11.69 |
11.53 |
9.51 |
11.76 |
8.15 |
| Reported return on net worth (%) |
13.54 |
11.53 |
9.51 |
10.32 |
8.15 |
| Return on long term funds (%) |
15.98 |
14.49 |
12.22 |
14.01 |
10.54 |
| 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 |
1.39 |
1.27 |
1.22 |
1.25 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.45 |
1.33 |
1.15 |
1.34 |
1.50 |
| Current ratio (inc. st loans) |
1.45 |
1.33 |
1.15 |
1.34 |
1.50 |
| Quick ratio |
1.08 |
1.02 |
0.82 |
0.98 |
1.14 |
| Inventory turnover ratio |
1.30 |
1.19 |
1.16 |
1.17 |
1.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.51 |
34.47 |
39.08 |
36.14 |
35.11 |
| Dividend payout ratio (cash profit) |
27.14 |
27.56 |
31.16 |
28.85 |
26.61 |
| Earning retention ratio |
63.50 |
65.53 |
60.92 |
68.26 |
64.89 |
| Cash earnings retention ratio |
69.24 |
72.44 |
68.84 |
74.02 |
73.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
287.00 |
317.00 |
234.00 |
221.74 |
132.39 |
| Fin. charges cov.ratio (post tax) |
249.42 |
264.05 |
191.74 |
173.60 |
109.37 |
| Component ratios |
| Material cost component (% earnings) |
70.18 |
69.59 |
70.35 |
71.30 |
71.72 |
| Selling cost Component |
0.24 |
0.45 |
0.36 |
- |
- |
| Exports as percent of total sales |
7.30 |
3.25 |
5.17 |
5.65 |
5.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.67 |
0.70 |
0.70 |
0.67 |
| Bonus component in equity capital (%) |
91.83 |
91.83 |
91.83 |
91.83 |
91.82 |
