| Per share ratios |
| Adjusted EPS (Rs) |
7.22 |
8.01 |
7.09 |
3.04 |
6.54 |
| Adjusted cash EPS (Rs) |
10.22 |
11.08 |
10.04 |
6.15 |
10.60 |
| Reported EPS (Rs) |
7.22 |
7.69 |
7.98 |
3.04 |
6.54 |
| Reported cash EPS (Rs) |
10.22 |
10.77 |
10.92 |
6.15 |
10.60 |
| Dividend per share |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
| Operating profit per share (Rs) |
4.23 |
3.87 |
7.55 |
2.06 |
5.97 |
| Book value (excl rev res) per share EPS (Rs) |
168.64 |
166.08 |
162.83 |
159.37 |
160.37 |
| Book value (incl rev res) per share EPS (Rs) |
168.64 |
166.08 |
162.83 |
159.37 |
160.37 |
| Net operating income per share EPS (Rs) |
312.65 |
293.22 |
310.17 |
265.02 |
271.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.35 |
1.31 |
2.43 |
0.77 |
2.19 |
| Gross profit margin (%) |
0.39 |
0.27 |
1.48 |
-0.39 |
0.70 |
| Net profit margin (%) |
2.30 |
2.62 |
2.57 |
1.14 |
2.40 |
| Adjusted cash margin (%) |
3.19
| 3.67
| 3.18
| 2.28
| 3.82
|
| Adjusted return on net worth (%) |
4.28 |
4.82 |
4.35 |
1.90 |
4.07 |
| Reported return on net worth (%) |
4.28 |
4.63 |
4.89 |
1.90 |
4.07 |
| Return on long term funds (%) |
5.21 |
5.65 |
5.94 |
2.18 |
4.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.87 |
1.78 |
1.93 |
1.66 |
1.70 |
| Liquidity ratios |
| Current ratio |
2.34 |
2.50 |
2.30 |
2.35 |
2.34 |
| Current ratio (inc. st loans) |
2.34 |
2.50 |
2.30 |
2.35 |
2.34 |
| Quick ratio |
1.82 |
2.00 |
1.84 |
1.85 |
1.77 |
| Inventory turnover ratio |
1.85 |
1.77 |
1.90 |
1.66 |
1.69 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
58.49 |
56.41 |
148.12 |
68.85 |
| Dividend payout ratio (cash profit) |
- |
41.80 |
41.19 |
73.14 |
42.44 |
| Earning retention ratio |
100.00 |
43.82 |
36.57 |
-48.12 |
31.15 |
| Cash earnings retention ratio |
100.00 |
59.40 |
55.18 |
26.86 |
57.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2,727.69 |
3,988.64 |
1,036.68 |
440.61 |
324.02 |
| Fin. charges cov.ratio (post tax) |
2,363.84 |
3,445.48 |
898.06 |
411.80 |
288.12 |
| Component ratios |
| Material cost component (% earnings) |
79.35 |
79.06 |
80.44 |
79.43 |
76.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.03 |
0.14 |
0.03 |
0.06 |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.54 |
0.54 |
0.55 |
0.53 |
| Bonus component in equity capital (%) |
49.99 |
49.99 |
49.99 |
49.99 |
49.99 |
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