| Per share ratios |
| Adjusted EPS (Rs) |
36.20 |
27.04 |
36.06 |
28.11 |
38.21 |
| Adjusted cash EPS (Rs) |
62.27 |
52.43 |
52.63 |
44.56 |
54.40 |
| Reported EPS (Rs) |
34.66 |
24.03 |
36.06 |
28.11 |
36.22 |
| Reported cash EPS (Rs) |
60.73 |
49.42 |
52.63 |
44.56 |
52.41 |
| Dividend per share |
6.50 |
6.50 |
6.50 |
3.75 |
5.00 |
| Operating profit per share (Rs) |
81.47 |
73.53 |
73.40 |
59.85 |
68.09 |
| Book value (excl rev res) per share EPS (Rs) |
316.55 |
304.19 |
261.87 |
231.47 |
208.41 |
| Book value (incl rev res) per share EPS (Rs) |
316.55 |
304.19 |
261.87 |
231.47 |
208.41 |
| Net operating income per share EPS (Rs) |
544.74 |
526.27 |
537.08 |
515.94 |
428.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.95 |
13.97 |
13.66 |
11.60 |
15.89 |
| Gross profit margin (%) |
10.17 |
9.14 |
10.58 |
8.41 |
12.11 |
| Net profit margin (%) |
6.36 |
4.56 |
6.71 |
5.44 |
8.45 |
| Adjusted cash margin (%) |
11.23
| 9.87
| 9.70
| 8.54
| 12.53
|
| Adjusted return on net worth (%) |
11.43 |
8.88 |
13.77 |
12.14 |
18.33 |
| Reported return on net worth (%) |
10.95 |
7.89 |
13.77 |
12.14 |
17.38 |
| Return on long term funds (%) |
13.77 |
11.00 |
21.26 |
17.46 |
21.01 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.57 |
0.11 |
0.20 |
0.31 |
| Total debt/equity |
0.63 |
0.70 |
0.22 |
0.29 |
0.39 |
| Owners fund as % of total source |
61.20 |
58.61 |
81.30 |
77.05 |
71.80 |
| Fixed assets turnover ratio |
1.08 |
1.25 |
1.73 |
1.75 |
1.60 |
| Liquidity ratios |
| Current ratio |
1.01 |
0.88 |
0.68 |
0.90 |
0.74 |
| Current ratio (inc. st loans) |
0.65 |
0.62 |
0.51 |
0.69 |
0.59 |
| Quick ratio |
0.71 |
0.51 |
0.32 |
0.48 |
0.40 |
| Inventory turnover ratio |
1.05 |
1.01 |
1.67 |
1.72 |
1.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.77 |
18.79 |
15.94 |
17.78 |
10.35 |
| Dividend payout ratio (cash profit) |
10.14 |
9.14 |
10.92 |
11.22 |
7.15 |
| Earning retention ratio |
82.99 |
83.30 |
84.06 |
82.22 |
90.19 |
| Cash earnings retention ratio |
90.11 |
91.39 |
89.08 |
88.78 |
93.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.22 |
4.10 |
1.14 |
1.55 |
1.50 |
| Financial charges coverage ratio |
5.35 |
5.07 |
10.64 |
8.38 |
9.02 |
| Fin. charges cov.ratio (post tax) |
4.57 |
4.21 |
8.10 |
6.73 |
7.40 |
| Component ratios |
| Material cost component (% earnings) |
24.50 |
25.33 |
34.01 |
32.13 |
31.49 |
| Selling cost Component |
0.97 |
1.25 |
0.94 |
0.90 |
1.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.75 |
0.75 |
0.70 |
0.77 |
| Bonus component in equity capital (%) |
2.56 |
2.70 |
2.70 |
2.70 |
2.70 |
