| Per share ratios |
| Adjusted EPS (Rs) |
52.51 |
49.99 |
62.82 |
51.24 |
25.74 |
| Adjusted cash EPS (Rs) |
77.58 |
73.55 |
92.47 |
73.18 |
47.01 |
| Reported EPS (Rs) |
52.51 |
49.99 |
62.82 |
51.24 |
60.26 |
| Reported cash EPS (Rs) |
77.58 |
73.55 |
92.47 |
73.18 |
81.53 |
| Dividend per share |
12.00 |
12.00 |
12.00 |
- |
13.50 |
| Operating profit per share (Rs) |
89.71 |
82.35 |
89.61 |
67.83 |
64.09 |
| Book value (excl rev res) per share EPS (Rs) |
443.11 |
402.72 |
365.13 |
353.44 |
315.54 |
| Book value (incl rev res) per share EPS (Rs) |
443.11 |
402.72 |
365.13 |
353.44 |
315.54 |
| Net operating income per share EPS (Rs) |
291.42 |
324.64 |
367.66 |
293.76 |
247.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.78 |
25.36 |
24.37 |
23.08 |
25.88 |
| Gross profit margin (%) |
22.18 |
18.10 |
16.30 |
15.62 |
17.29 |
| Net profit margin (%) |
18.01 |
15.39 |
17.08 |
17.44 |
24.33 |
| Adjusted cash margin (%) |
25.91
| 22.04
| 24.30
| 24.07
| 18.50
|
| Adjusted return on net worth (%) |
11.85 |
12.41 |
17.20 |
14.49 |
8.15 |
| Reported return on net worth (%) |
11.85 |
12.41 |
17.20 |
14.49 |
19.09 |
| Return on long term funds (%) |
16.38 |
16.84 |
19.91 |
15.87 |
15.60 |
| 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 |
0.68 |
0.84 |
1.08 |
0.87 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.82 |
1.88 |
1.75 |
1.57 |
| Current ratio (inc. st loans) |
1.64 |
1.82 |
1.88 |
1.75 |
1.57 |
| Quick ratio |
1.56 |
1.76 |
1.81 |
1.69 |
1.52 |
| Inventory turnover ratio |
0.65 |
0.80 |
1.01 |
0.83 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.85 |
24.00 |
21.48 |
- |
4.97 |
| Dividend payout ratio (cash profit) |
15.46 |
16.31 |
14.59 |
- |
3.67 |
| Earning retention ratio |
77.15 |
76.00 |
78.52 |
100.00 |
88.35 |
| Cash earnings retention ratio |
84.54 |
83.69 |
85.41 |
100.00 |
93.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
65.96 |
107.21 |
154.34 |
148.35 |
196.87 |
| Fin. charges cov.ratio (post tax) |
53.39 |
87.30 |
140.43 |
140.12 |
228.67 |
| Component ratios |
| Material cost component (% earnings) |
23.49 |
35.43 |
40.62 |
41.31 |
32.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.30 |
1.86 |
1.42 |
- |
1.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.48 |
0.45 |
0.45 |
0.48 |
| Bonus component in equity capital (%) |
13.92 |
13.92 |
13.92 |
- |
13.92 |
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