| Per share ratios |
| Adjusted EPS (Rs) |
105.56 |
108.21 |
72.80 |
98.45 |
99.61 |
| Adjusted cash EPS (Rs) |
171.34 |
171.10 |
119.58 |
134.94 |
131.28 |
| Reported EPS (Rs) |
112.60 |
107.50 |
72.80 |
81.62 |
78.02 |
| Reported cash EPS (Rs) |
178.38 |
170.39 |
119.58 |
118.12 |
109.68 |
| Dividend per share |
15.00 |
20.00 |
15.00 |
15.00 |
15.00 |
| Operating profit per share (Rs) |
255.96 |
259.49 |
173.33 |
191.81 |
195.93 |
| Book value (excl rev res) per share EPS (Rs) |
784.99 |
692.83 |
608.47 |
550.25 |
483.13 |
| Book value (incl rev res) per share EPS (Rs) |
784.99 |
692.83 |
608.47 |
550.25 |
483.13 |
| Net operating income per share EPS (Rs) |
1,435.67 |
1,413.01 |
1,164.59 |
993.76 |
819.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.82 |
18.36 |
14.88 |
19.30 |
23.92 |
| Gross profit margin (%) |
13.24 |
13.91 |
10.86 |
15.62 |
20.05 |
| Net profit margin (%) |
7.84 |
7.60 |
6.25 |
8.21 |
9.52 |
| Adjusted cash margin (%) |
11.75
| 11.96
| 10.17
| 13.33
| 15.74
|
| Adjusted return on net worth (%) |
13.44 |
15.61 |
11.96 |
17.89 |
20.61 |
| Reported return on net worth (%) |
14.34 |
15.51 |
11.96 |
14.83 |
16.14 |
| Return on long term funds (%) |
15.36 |
17.35 |
14.75 |
19.96 |
21.58 |
| Leverage ratios |
| Long term debt / Equity |
0.75 |
0.78 |
0.52 |
0.58 |
0.71 |
| Total debt/equity |
0.96 |
0.96 |
0.68 |
0.75 |
0.74 |
| Owners fund as % of total source |
50.86 |
50.83 |
59.41 |
56.84 |
57.25 |
| Fixed assets turnover ratio |
0.98 |
1.18 |
1.17 |
1.10 |
1.05 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.15 |
1.06 |
1.10 |
1.16 |
| Current ratio (inc. st loans) |
0.69 |
0.75 |
0.71 |
0.72 |
1.06 |
| Quick ratio |
0.86 |
0.86 |
0.79 |
0.71 |
0.89 |
| Inventory turnover ratio |
0.93 |
1.04 |
1.14 |
1.03 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.76 |
13.95 |
20.60 |
18.37 |
- |
| Dividend payout ratio (cash profit) |
11.21 |
8.80 |
12.54 |
12.69 |
- |
| Earning retention ratio |
81.06 |
86.14 |
79.40 |
84.77 |
100.00 |
| Cash earnings retention ratio |
88.33 |
91.24 |
87.46 |
88.89 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.42 |
3.92 |
3.48 |
3.10 |
2.75 |
| Financial charges coverage ratio |
4.78 |
4.90 |
5.46 |
6.52 |
7.29 |
| Fin. charges cov.ratio (post tax) |
4.07 |
4.02 |
4.55 |
4.66 |
4.80 |
| Component ratios |
| Material cost component (% earnings) |
22.05 |
23.22 |
22.12 |
23.09 |
21.91 |
| Selling cost Component |
1.12 |
0.94 |
0.90 |
1.10 |
1.15 |
| Exports as percent of total sales |
0.02 |
0.03 |
0.04 |
0.05 |
0.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.69 |
0.71 |
0.69 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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