| Per share ratios |
| Adjusted EPS (Rs) |
39.87 |
34.97 |
29.42 |
20.01 |
30.01 |
| Adjusted cash EPS (Rs) |
61.82 |
57.61 |
47.56 |
27.04 |
37.71 |
| Reported EPS (Rs) |
37.94 |
32.81 |
32.75 |
34.61 |
41.32 |
| Reported cash EPS (Rs) |
59.89 |
55.46 |
50.89 |
41.64 |
49.01 |
| Dividend per share |
9.00 |
8.00 |
7.00 |
6.50 |
10.00 |
| Operating profit per share (Rs) |
92.93 |
84.04 |
71.50 |
43.77 |
54.19 |
| Book value (excl rev res) per share EPS (Rs) |
420.73 |
353.97 |
327.48 |
292.88 |
259.41 |
| Book value (incl rev res) per share EPS (Rs) |
420.73 |
353.97 |
327.48 |
292.88 |
259.41 |
| Net operating income per share EPS (Rs) |
1,106.03 |
1,031.71 |
882.56 |
474.24 |
515.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.40 |
8.14 |
8.10 |
9.22 |
10.51 |
| Gross profit margin (%) |
6.41 |
5.95 |
6.04 |
7.74 |
9.02 |
| Net profit margin (%) |
3.43 |
3.18 |
3.71 |
7.29 |
8.02 |
| Adjusted cash margin (%) |
5.56
| 5.54
| 5.34
| 5.63
| 7.24
|
| Adjusted return on net worth (%) |
9.47 |
9.87 |
8.98 |
6.83 |
11.56 |
| Reported return on net worth (%) |
9.01 |
9.26 |
9.99 |
11.81 |
15.92 |
| Return on long term funds (%) |
15.47 |
16.11 |
15.67 |
12.95 |
18.30 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.19 |
0.17 |
0.11 |
0.09 |
| Total debt/equity |
0.47 |
0.56 |
0.55 |
0.38 |
0.25 |
| Owners fund as % of total source |
67.92 |
63.79 |
64.44 |
72.22 |
79.75 |
| Fixed assets turnover ratio |
1.93 |
1.94 |
2.01 |
1.30 |
1.61 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.59 |
1.59 |
2.05 |
1.68 |
| Current ratio (inc. st loans) |
1.19 |
1.15 |
1.12 |
1.32 |
1.33 |
| Quick ratio |
1.46 |
1.46 |
1.47 |
1.91 |
1.55 |
| Inventory turnover ratio |
1.79 |
1.86 |
1.74 |
1.17 |
1.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.05 |
21.33 |
19.21 |
4.33 |
20.57 |
| Dividend payout ratio (cash profit) |
12.70 |
12.62 |
12.36 |
3.60 |
17.34 |
| Earning retention ratio |
80.92 |
79.99 |
78.62 |
92.51 |
71.68 |
| Cash earnings retention ratio |
87.70 |
87.85 |
86.78 |
94.46 |
77.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.21 |
3.49 |
3.80 |
4.16 |
1.75 |
| Financial charges coverage ratio |
4.43 |
4.39 |
4.33 |
5.92 |
8.16 |
| Fin. charges cov.ratio (post tax) |
3.69 |
3.67 |
3.81 |
6.00 |
7.72 |
| Component ratios |
| Material cost component (% earnings) |
40.66 |
43.06 |
45.35 |
42.01 |
36.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.38 |
14.33 |
12.36 |
18.83 |
26.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.12 |
0.14 |
0.15 |
0.16 |
| Bonus component in equity capital (%) |
39.95 |
42.01 |
42.01 |
45.83 |
45.83 |
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