| Per share ratios |
| Adjusted EPS (Rs) |
31.72 |
36.98 |
34.42 |
30.89 |
-10.36 |
| Adjusted cash EPS (Rs) |
75.69 |
64.25 |
72.89 |
70.12 |
39.24 |
| Reported EPS (Rs) |
31.72 |
36.98 |
34.42 |
30.89 |
-10.36 |
| Reported cash EPS (Rs) |
75.69 |
64.25 |
72.89 |
70.12 |
39.24 |
| Dividend per share |
4.00 |
3.00 |
3.00 |
3.00 |
- |
| Operating profit per share (Rs) |
96.18 |
66.22 |
83.40 |
75.30 |
53.06 |
| Book value (excl rev res) per share EPS (Rs) |
310.70 |
282.94 |
249.39 |
221.20 |
187.66 |
| Book value (incl rev res) per share EPS (Rs) |
310.70 |
282.94 |
249.39 |
221.20 |
187.66 |
| Net operating income per share EPS (Rs) |
2,212.96 |
1,879.29 |
1,900.56 |
1,693.20 |
1,491.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.34 |
3.52 |
4.38 |
4.44 |
3.55 |
| Gross profit margin (%) |
2.35 |
2.07 |
2.36 |
2.13 |
0.23 |
| Net profit margin (%) |
1.43 |
1.96 |
1.81 |
1.82 |
-0.69 |
| Adjusted cash margin (%) |
3.36
| 3.34
| 3.76
| 4.05
| 2.57
|
| Adjusted return on net worth (%) |
10.20 |
13.07 |
13.80 |
13.96 |
-5.52 |
| Reported return on net worth (%) |
10.20 |
13.07 |
13.80 |
13.96 |
-5.52 |
| Return on long term funds (%) |
22.59 |
20.96 |
25.10 |
25.27 |
12.04 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.32 |
0.32 |
0.31 |
0.62 |
| Total debt/equity |
1.05 |
1.22 |
1.00 |
1.18 |
1.38 |
| Owners fund as % of total source |
48.81 |
45.10 |
49.93 |
45.94 |
41.93 |
| Fixed assets turnover ratio |
3.50 |
3.34 |
3.88 |
3.65 |
3.27 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.49 |
1.11 |
1.07 |
0.96 |
| Current ratio (inc. st loans) |
0.65 |
0.57 |
0.62 |
0.54 |
0.59 |
| Quick ratio |
0.83 |
0.84 |
0.57 |
0.54 |
0.56 |
| Inventory turnover ratio |
3.48 |
3.00 |
3.81 |
3.52 |
3.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.45 |
8.11 |
8.71 |
- |
- |
| Dividend payout ratio (cash profit) |
3.96 |
4.66 |
4.11 |
- |
- |
| Earning retention ratio |
90.55 |
91.89 |
91.29 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.04 |
95.34 |
95.89 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.30 |
5.36 |
3.43 |
3.71 |
6.62 |
| Financial charges coverage ratio |
3.08 |
2.92 |
3.38 |
3.54 |
2.44 |
| Fin. charges cov.ratio (post tax) |
2.77 |
2.78 |
3.03 |
3.20 |
2.11 |
| Component ratios |
| Material cost component (% earnings) |
80.28 |
80.27 |
79.81 |
80.51 |
81.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.21 |
0.21 |
0.75 |
0.68 |
1.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.49 |
0.47 |
0.51 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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