| Per share ratios |
| Adjusted EPS (Rs) |
38.49 |
29.43 |
64.03 |
55.00 |
31.98 |
| Adjusted cash EPS (Rs) |
67.51 |
54.13 |
84.17 |
72.97 |
48.47 |
| Reported EPS (Rs) |
38.49 |
29.43 |
64.03 |
55.00 |
31.98 |
| Reported cash EPS (Rs) |
67.51 |
54.13 |
84.17 |
72.97 |
48.47 |
| Dividend per share |
20.00 |
20.00 |
20.00 |
20.00 |
15.00 |
| Operating profit per share (Rs) |
89.49 |
68.95 |
105.06 |
86.83 |
55.74 |
| Book value (excl rev res) per share EPS (Rs) |
402.32 |
384.05 |
374.67 |
331.54 |
291.38 |
| Book value (incl rev res) per share EPS (Rs) |
402.32 |
384.05 |
374.67 |
331.54 |
291.38 |
| Net operating income per share EPS (Rs) |
530.78 |
512.21 |
539.12 |
436.19 |
300.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.86 |
13.46 |
19.48 |
19.90 |
18.57 |
| Gross profit margin (%) |
11.39 |
8.63 |
15.75 |
15.78 |
13.08 |
| Net profit margin (%) |
7.25 |
5.74 |
11.87 |
12.61 |
10.65 |
| Adjusted cash margin (%) |
12.32
| 10.30
| 15.32
| 16.27
| 15.64
|
| Adjusted return on net worth (%) |
9.56 |
7.66 |
17.08 |
16.59 |
10.97 |
| Reported return on net worth (%) |
9.56 |
7.66 |
17.08 |
16.59 |
10.97 |
| Return on long term funds (%) |
19.21 |
14.97 |
25.25 |
24.18 |
16.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.35 |
0.27 |
0.26 |
0.09 |
0.04 |
| Owners fund as % of total source |
73.95 |
78.58 |
79.36 |
90.94 |
95.23 |
| Fixed assets turnover ratio |
1.03 |
1.07 |
1.29 |
1.30 |
1.03 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.88 |
1.84 |
1.97 |
1.76 |
| Current ratio (inc. st loans) |
0.90 |
1.01 |
1.04 |
1.48 |
1.57 |
| Quick ratio |
0.91 |
0.96 |
0.90 |
1.14 |
1.07 |
| Inventory turnover ratio |
0.97 |
1.05 |
1.14 |
1.20 |
0.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.95 |
67.97 |
31.22 |
27.27 |
15.63 |
| Dividend payout ratio (cash profit) |
29.62 |
36.95 |
23.75 |
20.55 |
10.31 |
| Earning retention ratio |
48.05 |
32.03 |
68.78 |
72.73 |
84.37 |
| Cash earnings retention ratio |
70.38 |
63.05 |
76.25 |
79.45 |
89.69 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.10 |
1.93 |
1.16 |
0.45 |
0.30 |
| Financial charges coverage ratio |
4.61 |
4.55 |
9.76 |
13.10 |
10.05 |
| Fin. charges cov.ratio (post tax) |
3.92 |
3.99 |
8.14 |
10.65 |
8.44 |
| Component ratios |
| Material cost component (% earnings) |
61.81 |
59.13 |
71.37 |
66.37 |
56.88 |
| Selling cost Component |
3.93 |
3.25 |
4.16 |
2.66 |
1.76 |
| Exports as percent of total sales |
3.67 |
0.12 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.35 |
0.35 |
0.43 |
| Bonus component in equity capital (%) |
40.10 |
40.10 |
40.10 |
40.10 |
40.10 |
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