| Per share ratios |
| Adjusted EPS (Rs) |
6.03 |
8.39 |
8.59 |
3.40 |
3.91 |
| Adjusted cash EPS (Rs) |
33.21 |
33.04 |
32.09 |
21.55 |
15.45 |
| Reported EPS (Rs) |
6.03 |
8.60 |
8.97 |
3.40 |
3.35 |
| Reported cash EPS (Rs) |
33.21 |
33.25 |
32.47 |
21.55 |
14.89 |
| Dividend per share |
2.50 |
2.50 |
2.50 |
2.00 |
2.50 |
| Operating profit per share (Rs) |
41.21 |
40.59 |
38.39 |
24.99 |
16.88 |
| Book value (excl rev res) per share EPS (Rs) |
96.94 |
93.77 |
87.24 |
79.98 |
78.87 |
| Book value (incl rev res) per share EPS (Rs) |
96.94 |
93.77 |
87.24 |
79.98 |
78.87 |
| Net operating income per share EPS (Rs) |
694.92 |
628.84 |
619.49 |
505.22 |
412.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.92 |
6.45 |
6.19 |
4.94 |
4.08 |
| Gross profit margin (%) |
2.01 |
2.53 |
2.40 |
1.35 |
1.29 |
| Net profit margin (%) |
0.86 |
1.36 |
1.44 |
0.67 |
0.81 |
| Adjusted cash margin (%) |
4.76
| 5.23
| 5.16
| 4.25
| 3.72
|
| Adjusted return on net worth (%) |
6.22 |
8.95 |
9.84 |
4.25 |
4.95 |
| Reported return on net worth (%) |
6.22 |
9.17 |
10.27 |
4.25 |
4.24 |
| Return on long term funds (%) |
13.24 |
18.97 |
18.97 |
10.21 |
9.50 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
- |
- |
- |
- |
| Total debt/equity |
0.21 |
0.12 |
0.23 |
- |
- |
| Owners fund as % of total source |
82.33 |
89.17 |
80.71 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
6.24 |
5.90 |
6.59 |
6.37 |
5.33 |
| Liquidity ratios |
| Current ratio |
0.85 |
0.91 |
0.95 |
0.92 |
1.12 |
| Current ratio (inc. st loans) |
0.85 |
0.81 |
0.78 |
0.92 |
1.12 |
| Quick ratio |
0.82 |
0.89 |
0.93 |
0.90 |
1.10 |
| Inventory turnover ratio |
5.90 |
5.98 |
5.73 |
6.32 |
5.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
41.40 |
29.05 |
- |
73.40 |
44.76 |
| Dividend payout ratio (cash profit) |
7.51 |
7.51 |
- |
11.58 |
10.06 |
| Earning retention ratio |
58.60 |
70.22 |
100.00 |
26.60 |
61.63 |
| Cash earnings retention ratio |
92.49 |
92.44 |
100.00 |
88.42 |
90.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.62 |
0.34 |
0.64 |
- |
- |
| Financial charges coverage ratio |
5.68 |
6.93 |
6.96 |
7.26 |
7.98 |
| Fin. charges cov.ratio (post tax) |
5.41 |
6.43 |
6.64 |
6.95 |
7.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.14 |
0.27 |
- |
| Selling cost Component |
0.05 |
0.05 |
0.04 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.41 |
0.38 |
0.35 |
0.27 |
| Bonus component in equity capital (%) |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
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