| Per share ratios |
| Adjusted EPS (Rs) |
46.82 |
44.50 |
39.90 |
52.10 |
30.76 |
| Adjusted cash EPS (Rs) |
67.75 |
64.34 |
57.60 |
68.34 |
47.96 |
| Reported EPS (Rs) |
46.82 |
50.28 |
39.90 |
52.10 |
30.30 |
| Reported cash EPS (Rs) |
67.75 |
70.11 |
57.60 |
68.34 |
47.50 |
| Dividend per share |
40.00 |
30.00 |
20.00 |
24.00 |
20.00 |
| Operating profit per share (Rs) |
78.35 |
77.94 |
68.93 |
81.76 |
54.60 |
| Book value (excl rev res) per share EPS (Rs) |
340.02 |
333.74 |
313.17 |
288.65 |
260.89 |
| Book value (incl rev res) per share EPS (Rs) |
340.02 |
333.74 |
313.17 |
288.65 |
260.89 |
| Net operating income per share EPS (Rs) |
532.48 |
500.45 |
490.08 |
450.76 |
369.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.71 |
15.57 |
14.06 |
18.13 |
14.78 |
| Gross profit margin (%) |
10.78 |
11.61 |
10.45 |
14.53 |
10.13 |
| Net profit margin (%) |
8.79 |
10.04 |
8.14 |
11.55 |
8.20 |
| Adjusted cash margin (%) |
12.56
| 12.72
| 11.69
| 15.02
| 12.85
|
| Adjusted return on net worth (%) |
13.76 |
13.33 |
12.74 |
18.04 |
11.78 |
| Reported return on net worth (%) |
13.76 |
15.06 |
12.74 |
18.04 |
11.61 |
| Return on long term funds (%) |
18.81 |
18.97 |
17.11 |
24.11 |
15.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.58 |
1.55 |
1.63 |
1.64 |
1.43 |
| Liquidity ratios |
| Current ratio |
3.12 |
3.23 |
3.33 |
2.86 |
2.54 |
| Current ratio (inc. st loans) |
3.12 |
3.23 |
3.33 |
2.86 |
2.54 |
| Quick ratio |
1.76 |
1.83 |
1.82 |
1.39 |
1.47 |
| Inventory turnover ratio |
1.57 |
1.50 |
1.56 |
1.56 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
85.42 |
59.63 |
50.17 |
46.02 |
66.06 |
| Dividend payout ratio (cash profit) |
59.03 |
42.76 |
34.75 |
35.08 |
42.14 |
| Earning retention ratio |
14.58 |
32.62 |
49.83 |
53.98 |
34.92 |
| Cash earnings retention ratio |
40.97 |
53.40 |
65.25 |
64.92 |
58.26 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
466.50 |
304.67 |
783.50 |
- |
428.33 |
| Fin. charges cov.ratio (post tax) |
373.25 |
257.83 |
634.00 |
- |
349.00 |
| Component ratios |
| Material cost component (% earnings) |
57.95 |
57.12 |
56.03 |
57.56 |
56.51 |
| Selling cost Component |
0.25 |
0.15 |
0.08 |
0.06 |
0.01 |
| Exports as percent of total sales |
16.43 |
15.52 |
17.62 |
23.80 |
23.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.32 |
0.36 |
0.35 |
0.36 |
| Bonus component in equity capital (%) |
97.81 |
97.81 |
97.81 |
97.81 |
97.81 |
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