| Per share ratios |
| Adjusted EPS (Rs) |
130.02 |
118.78 |
129.17 |
133.90 |
108.77 |
| Adjusted cash EPS (Rs) |
143.30 |
132.39 |
152.23 |
159.04 |
132.69 |
| Reported EPS (Rs) |
167.79 |
120.52 |
136.38 |
133.90 |
108.77 |
| Reported cash EPS (Rs) |
181.08 |
134.13 |
159.45 |
159.04 |
132.69 |
| Dividend per share |
165.00 |
35.00 |
70.00 |
35.00 |
35.00 |
| Operating profit per share (Rs) |
161.81 |
138.87 |
176.81 |
182.68 |
155.66 |
| Book value (excl rev res) per share EPS (Rs) |
921.88 |
785.95 |
701.08 |
626.13 |
523.09 |
| Book value (incl rev res) per share EPS (Rs) |
921.88 |
785.95 |
701.08 |
626.13 |
523.09 |
| Net operating income per share EPS (Rs) |
498.68 |
479.41 |
530.03 |
570.74 |
489.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.44 |
28.96 |
33.35 |
32.00 |
31.81 |
| Gross profit margin (%) |
29.78 |
26.12 |
29.00 |
27.60 |
26.92 |
| Net profit margin (%) |
33.64 |
25.13 |
25.73 |
23.46 |
22.22 |
| Adjusted cash margin (%) |
26.71
| 25.51
| 27.57
| 27.21
| 26.16
|
| Adjusted return on net worth (%) |
14.10 |
15.11 |
18.42 |
21.38 |
20.79 |
| Reported return on net worth (%) |
18.20 |
15.33 |
19.45 |
21.38 |
20.79 |
| Return on long term funds (%) |
20.19 |
20.95 |
25.08 |
27.34 |
28.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.94 |
99.93 |
99.92 |
99.91 |
99.89 |
| Fixed assets turnover ratio |
0.58 |
0.64 |
0.79 |
0.99 |
0.77 |
| Liquidity ratios |
| Current ratio |
6.05 |
5.57 |
4.10 |
2.93 |
2.72 |
| Current ratio (inc. st loans) |
6.00 |
5.53 |
4.08 |
2.92 |
2.71 |
| Quick ratio |
5.26 |
4.80 |
3.45 |
2.45 |
2.21 |
| Inventory turnover ratio |
0.54 |
0.60 |
0.75 |
0.91 |
0.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.86 |
33.19 |
47.65 |
26.13 |
303.38 |
| Dividend payout ratio (cash profit) |
19.33 |
29.82 |
40.76 |
22.00 |
248.70 |
| Earning retention ratio |
73.08 |
66.33 |
49.69 |
73.87 |
-203.38 |
| Cash earnings retention ratio |
75.58 |
69.79 |
57.31 |
78.00 |
-148.70 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
108.50 |
52.94 |
67.95 |
85.64 |
52.50 |
| Fin. charges cov.ratio (post tax) |
99.50 |
40.82 |
55.48 |
70.36 |
41.17 |
| Component ratios |
| Material cost component (% earnings) |
34.52 |
36.79 |
33.78 |
39.15 |
35.08 |
| Selling cost Component |
2.48 |
3.90 |
2.54 |
2.84 |
2.90 |
| Exports as percent of total sales |
4.99 |
3.86 |
2.83 |
2.99 |
1.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |
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