| Per share ratios |
| Adjusted EPS (Rs) |
77.67 |
82.61 |
35.67 |
32.66 |
19.22 |
| Adjusted cash EPS (Rs) |
97.13 |
100.65 |
53.55 |
47.50 |
32.83 |
| Reported EPS (Rs) |
77.67 |
82.61 |
35.67 |
32.66 |
19.22 |
| Reported cash EPS (Rs) |
97.13 |
100.65 |
53.55 |
47.50 |
32.83 |
| Dividend per share |
12.50 |
15.00 |
7.00 |
6.50 |
4.00 |
| Operating profit per share (Rs) |
149.62 |
151.20 |
92.85 |
88.23 |
81.29 |
| Book value (excl rev res) per share EPS (Rs) |
591.80 |
529.11 |
453.72 |
424.59 |
395.72 |
| Book value (incl rev res) per share EPS (Rs) |
591.80 |
529.11 |
453.72 |
424.59 |
395.72 |
| Net operating income per share EPS (Rs) |
938.35 |
778.18 |
676.59 |
706.13 |
675.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.94 |
19.42 |
13.72 |
12.49 |
12.03 |
| Gross profit margin (%) |
13.87 |
17.11 |
11.08 |
10.39 |
10.01 |
| Net profit margin (%) |
8.27 |
10.61 |
5.27 |
4.62 |
2.84 |
| Adjusted cash margin (%) |
10.32
| 12.91
| 7.89
| 6.70
| 4.84
|
| Adjusted return on net worth (%) |
13.12 |
15.61 |
7.86 |
7.69 |
4.85 |
| Reported return on net worth (%) |
13.12 |
15.61 |
7.86 |
7.69 |
4.85 |
| Return on long term funds (%) |
18.46 |
23.13 |
14.10 |
14.43 |
15.21 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.09 |
0.19 |
0.23 |
0.15 |
| Total debt/equity |
0.84 |
0.85 |
0.91 |
1.06 |
1.06 |
| Owners fund as % of total source |
54.11 |
53.93 |
52.33 |
48.47 |
48.43 |
| Fixed assets turnover ratio |
0.90 |
0.84 |
0.77 |
0.83 |
0.82 |
| Liquidity ratios |
| Current ratio |
5.09 |
3.56 |
3.29 |
4.75 |
2.60 |
| Current ratio (inc. st loans) |
0.62 |
0.60 |
0.55 |
0.48 |
0.55 |
| Quick ratio |
0.34 |
0.27 |
0.26 |
0.59 |
0.23 |
| Inventory turnover ratio |
0.85 |
0.79 |
0.78 |
0.80 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.31 |
8.47 |
18.22 |
12.24 |
20.81 |
| Dividend payout ratio (cash profit) |
15.44 |
6.95 |
12.13 |
8.42 |
12.18 |
| Earning retention ratio |
80.69 |
91.53 |
81.78 |
87.76 |
79.19 |
| Cash earnings retention ratio |
84.56 |
93.05 |
87.87 |
91.58 |
87.82 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.17 |
4.49 |
7.72 |
9.50 |
12.83 |
| Financial charges coverage ratio |
5.55 |
6.58 |
4.37 |
3.20 |
2.11 |
| Fin. charges cov.ratio (post tax) |
4.56 |
5.35 |
3.49 |
2.68 |
1.84 |
| Component ratios |
| Material cost component (% earnings) |
66.73 |
85.27 |
79.31 |
56.33 |
64.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.49 |
0.56 |
0.59 |
0.49 |
| Bonus component in equity capital (%) |
28.57 |
28.57 |
28.57 |
28.57 |
28.57 |
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