| Per share ratios |
| Adjusted EPS (Rs) |
25.65 |
18.14 |
20.23 |
22.52 |
284.73 |
| Adjusted cash EPS (Rs) |
52.95 |
41.22 |
37.36 |
35.70 |
342.37 |
| Reported EPS (Rs) |
25.65 |
18.14 |
20.23 |
22.52 |
284.73 |
| Reported cash EPS (Rs) |
52.95 |
41.22 |
37.36 |
35.70 |
342.37 |
| Dividend per share |
2.75 |
2.50 |
2.75 |
2.50 |
- |
| Operating profit per share (Rs) |
60.90 |
45.27 |
39.57 |
42.85 |
144.44 |
| Book value (excl rev res) per share EPS (Rs) |
276.65 |
251.73 |
235.63 |
218.08 |
-17.47 |
| Book value (incl rev res) per share EPS (Rs) |
276.65 |
251.73 |
235.63 |
218.08 |
-17.47 |
| Net operating income per share EPS (Rs) |
211.12 |
182.73 |
147.81 |
144.88 |
610.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.84 |
24.77 |
26.77 |
29.57 |
23.66 |
| Gross profit margin (%) |
15.91 |
12.13 |
15.18 |
20.47 |
14.21 |
| Net profit margin (%) |
12.14 |
9.92 |
13.68 |
15.54 |
46.64 |
| Adjusted cash margin (%) |
24.16
| 21.93
| 24.25
| 23.85
| 33.61
|
| Adjusted return on net worth (%) |
9.26 |
7.20 |
8.58 |
10.32 |
- |
| Reported return on net worth (%) |
9.26 |
7.20 |
8.58 |
10.32 |
- |
| Return on long term funds (%) |
14.71 |
10.80 |
11.96 |
15.34 |
80.54 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.02 |
- |
| Total debt/equity |
0.18 |
0.13 |
0.02 |
0.03 |
- |
| Owners fund as % of total source |
84.36 |
88.39 |
97.81 |
96.39 |
-2.61 |
| Fixed assets turnover ratio |
0.68 |
0.70 |
0.63 |
0.79 |
0.91 |
| Liquidity ratios |
| Current ratio |
2.59 |
2.06 |
2.75 |
2.81 |
1.72 |
| Current ratio (inc. st loans) |
1.12 |
1.14 |
2.56 |
2.62 |
1.22 |
| Quick ratio |
2.46 |
1.92 |
2.58 |
2.75 |
1.68 |
| Inventory turnover ratio |
0.64 |
0.64 |
0.61 |
0.64 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.74 |
14.74 |
12.35 |
- |
- |
| Dividend payout ratio (cash profit) |
4.72 |
6.48 |
6.69 |
- |
- |
| Earning retention ratio |
90.26 |
85.26 |
87.65 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.28 |
93.52 |
93.31 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.96 |
0.80 |
0.14 |
0.22 |
2.00 |
| Financial charges coverage ratio |
9.05 |
9.90 |
18.70 |
8.08 |
13.83 |
| Fin. charges cov.ratio (post tax) |
7.96 |
9.08 |
16.27 |
7.06 |
9.57 |
| Component ratios |
| Material cost component (% earnings) |
24.82 |
23.90 |
15.98 |
13.25 |
21.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.83 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.56 |
0.54 |
0.47 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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