| Per share ratios |
| Adjusted EPS (Rs) |
22.86 |
262.23 |
188.77 |
174.47 |
| Adjusted cash EPS (Rs) |
27.23 |
319.68 |
234.36 |
213.63 |
| Reported EPS (Rs) |
22.86 |
262.23 |
188.77 |
174.47 |
| Reported cash EPS (Rs) |
27.23 |
319.68 |
234.36 |
213.63 |
| Dividend per share |
- |
30.00 |
25.00 |
10.00 |
| Operating profit per share (Rs) |
37.51 |
436.36 |
324.41 |
278.66 |
| Book value (excl rev res) per share EPS (Rs) |
90.99 |
977.60 |
745.36 |
581.59 |
| Book value (incl rev res) per share EPS (Rs) |
90.99 |
977.60 |
745.36 |
581.59 |
| Net operating income per share EPS (Rs) |
200.79 |
2,594.48 |
2,030.27 |
1,909.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.68 |
16.81 |
15.97 |
14.59 |
| Gross profit margin (%) |
16.50 |
14.60 |
13.73 |
12.54 |
| Net profit margin (%) |
11.38 |
10.10 |
9.29 |
9.13 |
| Adjusted cash margin (%) |
13.49
| 12.28
| 11.48
| 11.14
|
| Adjusted return on net worth (%) |
25.12 |
26.82 |
25.32 |
29.99 |
| Reported return on net worth (%) |
25.12 |
26.82 |
25.32 |
29.99 |
| Return on long term funds (%) |
32.74 |
34.99 |
34.62 |
35.62 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.13 |
0.12 |
0.19 |
| Total debt/equity |
0.30 |
0.23 |
0.22 |
0.32 |
| Owners fund as % of total source |
76.38 |
81.06 |
81.70 |
75.37 |
| Fixed assets turnover ratio |
2.12 |
2.45 |
2.41 |
2.87 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.68 |
2.90 |
2.32 |
| Current ratio (inc. st loans) |
1.27 |
1.68 |
1.62 |
1.45 |
| Quick ratio |
1.35 |
1.79 |
1.90 |
1.50 |
| Inventory turnover ratio |
1.69 |
2.15 |
2.23 |
2.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.44 |
13.24 |
5.73 |
| Dividend payout ratio (cash profit) |
- |
9.38 |
10.66 |
4.68 |
| Earning retention ratio |
100.00 |
88.56 |
86.76 |
94.27 |
| Cash earnings retention ratio |
100.00 |
90.62 |
89.34 |
95.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.03 |
0.71 |
0.71 |
0.88 |
| Financial charges coverage ratio |
13.56 |
14.60 |
11.62 |
13.59 |
| Fin. charges cov.ratio (post tax) |
10.58 |
11.51 |
9.14 |
11.12 |
| Component ratios |
| Material cost component (% earnings) |
45.60 |
46.75 |
43.75 |
46.12 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
0.84 |
3.22 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.41 |
0.48 |
0.42 |
| Bonus component in equity capital (%) |
37.49 |
- |
- |
- |
