| Per share ratios |
| Adjusted EPS (Rs) |
44.83 |
36.74 |
30.48 |
53.26 |
70.64 |
| Adjusted cash EPS (Rs) |
51.31 |
43.91 |
40.02 |
62.92 |
80.57 |
| Reported EPS (Rs) |
44.83 |
36.74 |
30.48 |
53.26 |
70.64 |
| Reported cash EPS (Rs) |
51.31 |
43.91 |
40.02 |
62.92 |
80.57 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
48.40 |
32.01 |
19.35 |
50.21 |
34.38 |
| Book value (excl rev res) per share EPS (Rs) |
1,444.37 |
1,235.30 |
1,075.50 |
1,152.22 |
1,308.62 |
| Book value (incl rev res) per share EPS (Rs) |
1,444.37 |
1,235.30 |
1,075.50 |
1,152.22 |
1,308.62 |
| Net operating income per share EPS (Rs) |
851.56 |
733.60 |
681.54 |
635.89 |
626.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.68 |
4.36 |
2.83 |
7.89 |
5.48 |
| Gross profit margin (%) |
4.92 |
3.38 |
1.43 |
6.37 |
3.90 |
| Net profit margin (%) |
5.26 |
5.00 |
4.47 |
8.37 |
11.27 |
| Adjusted cash margin (%) |
5.90
| 5.80
| 5.62
| 9.34
| 11.83
|
| Adjusted return on net worth (%) |
3.10 |
2.97 |
2.83 |
4.62 |
5.39 |
| Reported return on net worth (%) |
3.10 |
2.97 |
2.83 |
4.62 |
5.39 |
| Return on long term funds (%) |
4.05 |
3.83 |
3.68 |
6.77 |
6.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
99.87 |
99.95 |
99.77 |
99.20 |
98.82 |
| Fixed assets turnover ratio |
0.63 |
0.63 |
0.60 |
0.51 |
0.46 |
| Liquidity ratios |
| Current ratio |
0.64 |
1.02 |
1.87 |
2.46 |
1.57 |
| Current ratio (inc. st loans) |
0.64 |
1.02 |
1.85 |
2.23 |
1.24 |
| Quick ratio |
0.28 |
0.62 |
1.20 |
1.67 |
1.02 |
| Inventory turnover ratio |
0.58 |
0.59 |
0.63 |
0.54 |
0.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.23 |
2.72 |
3.96 |
2.25 |
1.70 |
| Dividend payout ratio (cash profit) |
1.94 |
2.27 |
3.01 |
1.91 |
1.49 |
| Earning retention ratio |
97.77 |
97.28 |
96.04 |
97.75 |
98.30 |
| Cash earnings retention ratio |
98.06 |
97.73 |
96.99 |
98.09 |
98.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.01 |
0.06 |
0.14 |
0.19 |
| Financial charges coverage ratio |
179.32 |
104.93 |
78.87 |
153.82 |
222.31 |
| Fin. charges cov.ratio (post tax) |
142.49 |
85.43 |
65.12 |
111.12 |
202.42 |
| Component ratios |
| Material cost component (% earnings) |
50.43 |
43.43 |
48.60 |
48.25 |
41.18 |
| Selling cost Component |
13.27 |
11.34 |
10.06 |
9.22 |
9.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.85 |
0.74 |
0.76 |
0.87 |
| Bonus component in equity capital (%) |
33.26 |
33.26 |
33.26 |
33.26 |
33.26 |
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