| Per share ratios |
| Adjusted EPS (Rs) |
16.39 |
21.72 |
13.30 |
28.26 |
40.83 |
| Adjusted cash EPS (Rs) |
44.99 |
48.71 |
38.57 |
50.92 |
62.77 |
| Reported EPS (Rs) |
16.39 |
21.72 |
6.23 |
28.26 |
40.83 |
| Reported cash EPS (Rs) |
44.99 |
48.71 |
31.49 |
50.92 |
62.77 |
| Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
57.25 |
73.62 |
53.77 |
79.44 |
96.85 |
| Book value (excl rev res) per share EPS (Rs) |
309.81 |
295.16 |
275.02 |
269.91 |
255.32 |
| Book value (incl rev res) per share EPS (Rs) |
309.81 |
295.16 |
275.02 |
269.91 |
255.32 |
| Net operating income per share EPS (Rs) |
611.33 |
627.51 |
655.19 |
569.53 |
486.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.36 |
11.73 |
8.20 |
13.94 |
19.91 |
| Gross profit margin (%) |
4.68 |
7.43 |
4.35 |
9.97 |
15.40 |
| Net profit margin (%) |
2.68 |
3.46 |
0.95 |
4.96 |
8.39 |
| Adjusted cash margin (%) |
7.10
| 7.59
| 5.77
| 8.78
| 12.58
|
| Adjusted return on net worth (%) |
5.28 |
7.35 |
4.83 |
10.46 |
15.99 |
| Reported return on net worth (%) |
5.28 |
7.35 |
2.26 |
10.46 |
15.99 |
| Return on long term funds (%) |
13.32 |
15.77 |
10.82 |
16.60 |
21.41 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.30 |
0.38 |
0.48 |
0.59 |
| Total debt/equity |
0.72 |
0.73 |
0.80 |
0.84 |
0.77 |
| Owners fund as % of total source |
58.07 |
57.51 |
55.28 |
54.34 |
56.45 |
| Fixed assets turnover ratio |
1.17 |
1.24 |
1.32 |
1.22 |
1.14 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.18 |
1.16 |
1.20 |
1.16 |
| Current ratio (inc. st loans) |
0.57 |
0.56 |
0.57 |
0.62 |
0.84 |
| Quick ratio |
0.87 |
0.71 |
0.75 |
0.83 |
0.83 |
| Inventory turnover ratio |
1.15 |
1.22 |
1.32 |
1.15 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.15 |
6.90 |
24.08 |
5.15 |
2.44 |
| Dividend payout ratio (cash profit) |
3.33 |
3.07 |
4.76 |
2.85 |
1.59 |
| Earning retention ratio |
90.85 |
93.10 |
88.73 |
94.85 |
97.56 |
| Cash earnings retention ratio |
96.67 |
96.93 |
96.12 |
97.15 |
98.41 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.97 |
4.48 |
5.77 |
4.45 |
3.14 |
| Financial charges coverage ratio |
3.14 |
3.56 |
2.76 |
3.82 |
4.50 |
| Fin. charges cov.ratio (post tax) |
2.78 |
2.98 |
2.31 |
3.17 |
3.59 |
| Component ratios |
| Material cost component (% earnings) |
21.12 |
20.01 |
20.03 |
20.16 |
17.39 |
| Selling cost Component |
2.24 |
2.48 |
2.18 |
0.89 |
1.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.62 |
0.63 |
0.64 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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