| Per share ratios |
| Adjusted EPS (Rs) |
31.50 |
36.31 |
39.47 |
9.40 |
6.37 |
| Adjusted cash EPS (Rs) |
37.69 |
42.48 |
45.53 |
15.10 |
8.86 |
| Reported EPS (Rs) |
31.50 |
36.31 |
39.47 |
9.40 |
6.37 |
| Reported cash EPS (Rs) |
37.69 |
42.48 |
45.53 |
15.10 |
8.86 |
| Dividend per share |
3.00 |
3.00 |
5.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
47.87 |
49.19 |
58.02 |
19.59 |
10.59 |
| Book value (excl rev res) per share EPS (Rs) |
212.05 |
183.55 |
152.23 |
114.77 |
106.37 |
| Book value (incl rev res) per share EPS (Rs) |
212.05 |
183.55 |
152.23 |
114.77 |
106.37 |
| Net operating income per share EPS (Rs) |
596.42 |
531.29 |
505.03 |
470.54 |
350.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.02 |
9.25 |
11.48 |
4.16 |
3.02 |
| Gross profit margin (%) |
6.98 |
8.09 |
10.28 |
2.95 |
2.31 |
| Net profit margin (%) |
5.28 |
6.83 |
7.81 |
1.99 |
1.81 |
| Adjusted cash margin (%) |
6.30
| 7.89
| 8.97
| 3.19
| 2.51
|
| Adjusted return on net worth (%) |
14.85 |
19.78 |
25.92 |
8.18 |
5.98 |
| Reported return on net worth (%) |
14.85 |
19.78 |
25.92 |
8.18 |
5.98 |
| Return on long term funds (%) |
20.11 |
27.02 |
35.63 |
11.92 |
8.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.16 |
0.20 |
| Total debt/equity |
- |
0.02 |
0.02 |
0.33 |
0.47 |
| Owners fund as % of total source |
99.99 |
97.68 |
97.65 |
75.07 |
67.58 |
| Fixed assets turnover ratio |
2.98 |
3.09 |
3.27 |
3.03 |
2.56 |
| Liquidity ratios |
| Current ratio |
3.83 |
3.80 |
3.70 |
4.50 |
5.03 |
| Current ratio (inc. st loans) |
3.83 |
2.95 |
2.91 |
1.70 |
1.35 |
| Quick ratio |
1.64 |
1.59 |
1.69 |
2.04 |
2.85 |
| Inventory turnover ratio |
2.81 |
2.83 |
3.24 |
3.08 |
2.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.52 |
13.76 |
5.06 |
10.64 |
47.10 |
| Dividend payout ratio (cash profit) |
7.96 |
11.76 |
4.39 |
6.62 |
33.85 |
| Earning retention ratio |
90.48 |
86.24 |
94.94 |
89.36 |
52.90 |
| Cash earnings retention ratio |
92.04 |
88.24 |
95.61 |
93.38 |
66.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.10 |
0.08 |
2.52 |
5.76 |
| Financial charges coverage ratio |
141.71 |
67.54 |
53.25 |
6.53 |
7.32 |
| Fin. charges cov.ratio (post tax) |
110.36 |
52.45 |
41.20 |
5.56 |
6.03 |
| Component ratios |
| Material cost component (% earnings) |
70.76 |
72.37 |
67.67 |
78.09 |
75.58 |
| Selling cost Component |
1.03 |
1.37 |
0.75 |
0.51 |
0.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.47 |
0.45 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
