| Per share ratios |
| Adjusted EPS (Rs) |
94.37 |
95.06 |
152.23 |
140.39 |
95.82 |
| Adjusted cash EPS (Rs) |
115.09 |
110.31 |
178.07 |
167.77 |
119.26 |
| Reported EPS (Rs) |
94.37 |
95.06 |
152.23 |
140.39 |
95.82 |
| Reported cash EPS (Rs) |
115.09 |
110.31 |
178.07 |
167.77 |
119.26 |
| Dividend per share |
1.50 |
1.25 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
152.01 |
154.10 |
299.85 |
266.46 |
185.22 |
| Book value (excl rev res) per share EPS (Rs) |
757.51 |
665.90 |
1,143.13 |
822.76 |
675.42 |
| Book value (incl rev res) per share EPS (Rs) |
757.51 |
665.90 |
1,143.13 |
822.76 |
675.42 |
| Net operating income per share EPS (Rs) |
1,495.32 |
1,402.89 |
2,567.95 |
2,369.52 |
1,788.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.16 |
10.98 |
11.67 |
11.24 |
10.35 |
| Gross profit margin (%) |
8.78 |
9.89 |
10.67 |
10.09 |
9.04 |
| Net profit margin (%) |
6.31 |
6.77 |
5.92 |
5.92 |
5.35 |
| Adjusted cash margin (%) |
7.58
| 7.74
| 6.88
| 7.05
| 6.60
|
| Adjusted return on net worth (%) |
12.45 |
14.27 |
13.31 |
17.06 |
14.18 |
| Reported return on net worth (%) |
12.45 |
14.27 |
13.31 |
17.06 |
14.18 |
| Return on long term funds (%) |
19.70 |
23.36 |
25.15 |
29.49 |
25.61 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.02 |
0.01 |
0.02 |
0.03 |
| Total debt/equity |
0.20 |
0.29 |
0.19 |
0.38 |
0.51 |
| Owners fund as % of total source |
83.28 |
77.11 |
83.82 |
72.12 |
66.20 |
| Fixed assets turnover ratio |
1.69 |
1.82 |
2.11 |
2.21 |
1.87 |
| Liquidity ratios |
| Current ratio |
2.05 |
2.51 |
2.57 |
2.21 |
2.35 |
| Current ratio (inc. st loans) |
1.50 |
1.47 |
1.69 |
1.29 |
1.20 |
| Quick ratio |
1.94 |
2.40 |
2.48 |
2.10 |
2.21 |
| Inventory turnover ratio |
1.64 |
1.62 |
1.88 |
2.08 |
1.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
1.23 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
1.05 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
98.77 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
98.95 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.32 |
1.79 |
1.24 |
1.90 |
2.89 |
| Financial charges coverage ratio |
5.49 |
6.40 |
5.53 |
4.68 |
3.92 |
| Fin. charges cov.ratio (post tax) |
4.62 |
5.04 |
4.10 |
3.85 |
3.31 |
| Component ratios |
| Material cost component (% earnings) |
18.20 |
18.31 |
15.09 |
14.74 |
12.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.73 |
5.28 |
7.88 |
9.85 |
14.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.07 |
0.06 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
53.41 |
53.41 |
6.83 |
7.24 |
7.34 |
