| Per share ratios |
| Adjusted EPS (Rs) |
48.79 |
36.92 |
63.04 |
53.77 |
47.06 |
| Adjusted cash EPS (Rs) |
62.88 |
48.54 |
71.63 |
62.70 |
55.28 |
| Reported EPS (Rs) |
48.79 |
47.44 |
63.04 |
53.77 |
60.44 |
| Reported cash EPS (Rs) |
62.88 |
59.05 |
71.63 |
62.70 |
68.66 |
| Dividend per share |
12.00 |
15.00 |
12.00 |
11.00 |
11.00 |
| Operating profit per share (Rs) |
68.33 |
47.51 |
85.11 |
71.72 |
62.79 |
| Book value (excl rev res) per share EPS (Rs) |
503.60 |
460.47 |
428.35 |
376.21 |
332.85 |
| Book value (incl rev res) per share EPS (Rs) |
503.60 |
460.47 |
428.35 |
376.21 |
332.85 |
| Net operating income per share EPS (Rs) |
340.15 |
286.61 |
328.44 |
283.25 |
228.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.08 |
16.57 |
25.91 |
25.32 |
27.43 |
| Gross profit margin (%) |
15.94 |
12.52 |
23.29 |
22.16 |
23.84 |
| Net profit margin (%) |
14.34 |
16.55 |
19.19 |
18.98 |
26.40 |
| Adjusted cash margin (%) |
17.89
| 16.16
| 21.27
| 21.55
| 22.65
|
| Adjusted return on net worth (%) |
9.68 |
8.01 |
14.71 |
14.29 |
14.13 |
| Reported return on net worth (%) |
9.68 |
10.30 |
14.71 |
14.29 |
18.15 |
| Return on long term funds (%) |
12.99 |
10.74 |
19.79 |
18.70 |
20.91 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
98.61 |
98.29 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.69 |
0.63 |
0.81 |
0.79 |
0.74 |
| Liquidity ratios |
| Current ratio |
1.63 |
2.20 |
3.99 |
4.05 |
4.51 |
| Current ratio (inc. st loans) |
1.41 |
1.83 |
3.99 |
4.05 |
4.51 |
| Quick ratio |
1.25 |
1.65 |
2.74 |
3.16 |
3.80 |
| Inventory turnover ratio |
0.66 |
0.61 |
0.76 |
0.75 |
0.68 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.59 |
31.61 |
17.44 |
20.44 |
13.23 |
| Dividend payout ratio (cash profit) |
19.08 |
25.40 |
15.35 |
17.53 |
11.64 |
| Earning retention ratio |
75.41 |
59.38 |
82.56 |
79.56 |
83.01 |
| Cash earnings retention ratio |
80.92 |
69.10 |
84.65 |
82.47 |
85.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.11 |
0.16 |
- |
- |
- |
| Financial charges coverage ratio |
123.63 |
61.06 |
225.80 |
236.68 |
270.76 |
| Fin. charges cov.ratio (post tax) |
98.75 |
60.02 |
174.21 |
188.16 |
239.79 |
| Component ratios |
| Material cost component (% earnings) |
49.02 |
48.83 |
46.99 |
48.95 |
48.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.45 |
45.47 |
53.27 |
49.46 |
49.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.68 |
0.56 |
0.50 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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