| Per share ratios |
| Adjusted EPS (Rs) |
168.66 |
130.02 |
118.78 |
129.17 |
133.90 |
| Adjusted cash EPS (Rs) |
181.28 |
143.30 |
132.39 |
152.23 |
159.04 |
| Reported EPS (Rs) |
157.92 |
167.79 |
120.52 |
136.38 |
133.90 |
| Reported cash EPS (Rs) |
170.54 |
181.08 |
134.13 |
159.45 |
159.04 |
| Dividend per share |
75.00 |
165.00 |
35.00 |
70.00 |
35.00 |
| Operating profit per share (Rs) |
197.63 |
161.81 |
138.87 |
176.81 |
182.68 |
| Book value (excl rev res) per share EPS (Rs) |
918.71 |
921.88 |
785.95 |
701.08 |
626.13 |
| Book value (incl rev res) per share EPS (Rs) |
918.71 |
921.88 |
785.95 |
701.08 |
626.13 |
| Net operating income per share EPS (Rs) |
550.77 |
498.68 |
479.41 |
530.03 |
570.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.88 |
32.44 |
28.96 |
33.35 |
32.00 |
| Gross profit margin (%) |
33.59 |
29.78 |
26.12 |
29.00 |
27.60 |
| Net profit margin (%) |
28.67 |
33.64 |
25.13 |
25.73 |
23.46 |
| Adjusted cash margin (%) |
30.62
| 26.71
| 25.51
| 27.57
| 27.21
|
| Adjusted return on net worth (%) |
18.35 |
14.10 |
15.11 |
18.42 |
21.38 |
| Reported return on net worth (%) |
17.18 |
18.20 |
15.33 |
19.45 |
21.38 |
| Return on long term funds (%) |
24.60 |
20.19 |
20.95 |
25.08 |
27.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.94 |
99.94 |
99.93 |
99.92 |
99.91 |
| Fixed assets turnover ratio |
0.59 |
0.58 |
0.64 |
0.79 |
0.99 |
| Liquidity ratios |
| Current ratio |
5.90 |
6.05 |
5.57 |
4.10 |
2.93 |
| Current ratio (inc. st loans) |
5.85 |
6.00 |
5.53 |
4.08 |
2.92 |
| Quick ratio |
5.13 |
5.26 |
4.80 |
3.45 |
2.45 |
| Inventory turnover ratio |
0.59 |
0.54 |
0.60 |
0.75 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
104.48 |
20.86 |
33.19 |
47.65 |
26.13 |
| Dividend payout ratio (cash profit) |
96.75 |
19.33 |
29.82 |
40.76 |
22.00 |
| Earning retention ratio |
2.18 |
73.08 |
66.33 |
49.69 |
73.87 |
| Cash earnings retention ratio |
8.99 |
75.58 |
69.79 |
57.31 |
78.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
115.19 |
108.50 |
52.94 |
67.95 |
85.64 |
| Fin. charges cov.ratio (post tax) |
83.30 |
99.50 |
40.82 |
55.48 |
70.36 |
| Component ratios |
| Material cost component (% earnings) |
36.54 |
34.52 |
36.79 |
33.78 |
39.15 |
| Selling cost Component |
2.45 |
2.48 |
3.90 |
2.54 |
2.84 |
| Exports as percent of total sales |
3.82 |
4.99 |
3.86 |
2.83 |
2.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
41.77 |
41.77 |
41.77 |
41.77 |
41.77 |
