| Per share ratios |
| Adjusted EPS (Rs) |
46.68 |
48.03 |
34.67 |
21.28 |
54.24 |
| Adjusted cash EPS (Rs) |
58.78 |
58.02 |
44.56 |
30.10 |
67.59 |
| Reported EPS (Rs) |
46.68 |
48.03 |
34.67 |
21.28 |
54.24 |
| Reported cash EPS (Rs) |
58.78 |
58.02 |
44.56 |
30.10 |
67.59 |
| Dividend per share |
2.00 |
2.00 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
76.15 |
75.20 |
55.14 |
41.18 |
85.99 |
| Book value (excl rev res) per share EPS (Rs) |
417.21 |
371.78 |
341.61 |
309.38 |
439.50 |
| Book value (incl rev res) per share EPS (Rs) |
417.21 |
371.78 |
341.61 |
309.38 |
439.50 |
| Net operating income per share EPS (Rs) |
736.87 |
688.11 |
664.37 |
608.60 |
762.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.33 |
10.92 |
8.29 |
6.76 |
11.28 |
| Gross profit margin (%) |
8.69 |
9.47 |
6.81 |
5.31 |
9.53 |
| Net profit margin (%) |
6.33 |
6.98 |
5.21 |
3.49 |
7.11 |
| Adjusted cash margin (%) |
7.93
| 8.40
| 6.67
| 4.94
| 8.84
|
| Adjusted return on net worth (%) |
11.18 |
12.91 |
10.14 |
6.87 |
12.34 |
| Reported return on net worth (%) |
11.18 |
12.91 |
10.14 |
6.87 |
12.34 |
| Return on long term funds (%) |
16.11 |
17.82 |
13.79 |
10.57 |
16.98 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.02 |
- |
- |
| Total debt/equity |
0.11 |
0.09 |
0.08 |
0.17 |
0.05 |
| Owners fund as % of total source |
89.73 |
91.61 |
92.39 |
85.19 |
94.61 |
| Fixed assets turnover ratio |
1.69 |
1.76 |
1.81 |
1.81 |
1.64 |
| Liquidity ratios |
| Current ratio |
2.31 |
2.01 |
2.06 |
2.09 |
2.17 |
| Current ratio (inc. st loans) |
1.67 |
1.66 |
1.75 |
1.39 |
1.81 |
| Quick ratio |
1.10 |
0.76 |
0.74 |
0.69 |
0.85 |
| Inventory turnover ratio |
1.58 |
1.70 |
1.80 |
1.68 |
1.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.28 |
4.23 |
8.65 |
22.06 |
- |
| Dividend payout ratio (cash profit) |
3.40 |
3.50 |
6.73 |
15.60 |
- |
| Earning retention ratio |
95.72 |
95.77 |
91.35 |
77.94 |
100.00 |
| Cash earnings retention ratio |
96.60 |
96.50 |
93.27 |
84.40 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.81 |
0.58 |
0.63 |
1.79 |
0.37 |
| Financial charges coverage ratio |
14.15 |
33.62 |
15.87 |
9.16 |
26.22 |
| Fin. charges cov.ratio (post tax) |
11.36 |
26.11 |
13.12 |
7.62 |
21.10 |
| Component ratios |
| Material cost component (% earnings) |
64.74 |
72.46 |
76.53 |
84.59 |
73.74 |
| Selling cost Component |
1.03 |
1.28 |
0.45 |
0.52 |
0.31 |
| Exports as percent of total sales |
4.67 |
5.16 |
5.10 |
5.21 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.24 |
0.25 |
0.23 |
0.25 |
| Bonus component in equity capital (%) |
61.02 |
61.02 |
59.99 |
59.99 |
39.99 |
