| Per share ratios |
| Adjusted EPS (Rs) |
55.23 |
44.42 |
48.80 |
113.53 |
108.25 |
| Adjusted cash EPS (Rs) |
63.15 |
51.48 |
55.15 |
119.37 |
115.02 |
| Reported EPS (Rs) |
55.23 |
44.42 |
48.80 |
113.53 |
108.25 |
| Reported cash EPS (Rs) |
63.15 |
51.48 |
55.15 |
119.37 |
115.02 |
| Dividend per share |
2.00 |
2.00 |
5.00 |
12.00 |
- |
| Operating profit per share (Rs) |
78.14 |
67.53 |
73.25 |
157.54 |
151.17 |
| Book value (excl rev res) per share EPS (Rs) |
580.82 |
526.14 |
486.58 |
437.79 |
399.85 |
| Book value (incl rev res) per share EPS (Rs) |
580.82 |
526.14 |
486.58 |
437.79 |
399.85 |
| Net operating income per share EPS (Rs) |
857.45 |
772.84 |
787.44 |
755.86 |
767.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.11 |
8.73 |
9.30 |
20.84 |
19.69 |
| Gross profit margin (%) |
8.18 |
7.82 |
8.49 |
20.06 |
18.81 |
| Net profit margin (%) |
6.44 |
5.74 |
6.19 |
15.01 |
14.10 |
| Adjusted cash margin (%) |
7.28
| 6.61
| 6.94
| 15.67
| 14.88
|
| Adjusted return on net worth (%) |
9.50 |
8.44 |
10.02 |
25.93 |
27.07 |
| Reported return on net worth (%) |
9.50 |
8.44 |
10.02 |
25.93 |
27.07 |
| Return on long term funds (%) |
13.78 |
12.52 |
14.96 |
35.56 |
36.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.14 |
0.09 |
0.14 |
0.22 |
0.09 |
| Owners fund as % of total source |
87.45 |
91.35 |
87.68 |
81.45 |
91.06 |
| Fixed assets turnover ratio |
1.38 |
1.37 |
1.44 |
1.67 |
1.87 |
| Liquidity ratios |
| Current ratio |
3.63 |
3.70 |
3.96 |
4.63 |
3.33 |
| Current ratio (inc. st loans) |
1.91 |
2.21 |
2.03 |
1.77 |
2.24 |
| Quick ratio |
2.13 |
2.24 |
2.37 |
2.34 |
2.03 |
| Inventory turnover ratio |
1.29 |
1.34 |
1.42 |
1.41 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.93 |
11.26 |
- |
10.57 |
- |
| Dividend payout ratio (cash profit) |
0.81 |
9.71 |
- |
10.05 |
- |
| Earning retention ratio |
99.07 |
88.74 |
100.00 |
89.43 |
100.00 |
| Cash earnings retention ratio |
99.19 |
90.29 |
100.00 |
89.95 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
0.96 |
1.24 |
0.83 |
0.34 |
| Financial charges coverage ratio |
14.14 |
12.06 |
10.97 |
35.33 |
36.09 |
| Fin. charges cov.ratio (post tax) |
11.14 |
9.50 |
8.61 |
26.84 |
27.60 |
| Component ratios |
| Material cost component (% earnings) |
50.61 |
45.09 |
47.04 |
53.10 |
40.78 |
| Selling cost Component |
7.46 |
7.35 |
7.62 |
6.49 |
5.34 |
| Exports as percent of total sales |
6.81 |
6.01 |
7.67 |
6.98 |
6.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.25 |
0.20 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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