| Per share ratios |
| Adjusted EPS (Rs) |
82.46 |
86.83 |
73.34 |
68.99 |
59.04 |
| Adjusted cash EPS (Rs) |
95.56 |
98.76 |
84.25 |
86.16 |
71.21 |
| Reported EPS (Rs) |
82.46 |
86.83 |
73.34 |
68.99 |
59.04 |
| Reported cash EPS (Rs) |
95.56 |
98.76 |
84.25 |
86.16 |
71.21 |
| Dividend per share |
14.00 |
14.00 |
12.00 |
9.33 |
14.00 |
| Operating profit per share (Rs) |
115.39 |
124.70 |
108.73 |
105.87 |
85.54 |
| Book value (excl rev res) per share EPS (Rs) |
529.13 |
459.57 |
385.03 |
480.85 |
425.11 |
| Book value (incl rev res) per share EPS (Rs) |
529.13 |
459.57 |
385.03 |
480.85 |
425.11 |
| Net operating income per share EPS (Rs) |
695.68 |
685.78 |
623.47 |
671.71 |
491.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.58 |
18.18 |
17.43 |
15.76 |
17.39 |
| Gross profit margin (%) |
14.70 |
16.44 |
15.68 |
13.20 |
14.91 |
| Net profit margin (%) |
11.85 |
12.66 |
11.76 |
10.27 |
12.00 |
| Adjusted cash margin (%) |
13.50
| 14.26
| 13.41
| 12.67
| 14.21
|
| Adjusted return on net worth (%) |
15.58 |
18.89 |
19.04 |
14.34 |
13.88 |
| Reported return on net worth (%) |
15.58 |
18.89 |
19.04 |
14.34 |
13.88 |
| Return on long term funds (%) |
21.57 |
25.98 |
26.12 |
19.29 |
18.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.04 |
0.07 |
| Total debt/equity |
- |
0.01 |
0.05 |
0.06 |
0.07 |
| Owners fund as % of total source |
100.00 |
98.61 |
94.71 |
93.80 |
93.13 |
| Fixed assets turnover ratio |
1.40 |
1.57 |
1.67 |
1.39 |
1.13 |
| Liquidity ratios |
| Current ratio |
3.38 |
4.76 |
3.19 |
3.31 |
2.15 |
| Current ratio (inc. st loans) |
3.38 |
4.06 |
2.47 |
2.79 |
2.14 |
| Quick ratio |
2.00 |
2.31 |
1.53 |
1.34 |
1.04 |
| Inventory turnover ratio |
1.31 |
1.47 |
1.53 |
1.31 |
1.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.97 |
13.82 |
12.72 |
20.29 |
- |
| Dividend payout ratio (cash profit) |
14.65 |
12.15 |
11.07 |
16.24 |
- |
| Earning retention ratio |
83.03 |
86.18 |
87.28 |
79.71 |
100.00 |
| Cash earnings retention ratio |
85.35 |
87.85 |
88.93 |
83.76 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.06 |
0.25 |
0.36 |
0.43 |
| Financial charges coverage ratio |
40.20 |
33.87 |
34.52 |
24.92 |
19.35 |
| Fin. charges cov.ratio (post tax) |
31.18 |
26.47 |
26.70 |
19.85 |
15.53 |
| Component ratios |
| Material cost component (% earnings) |
65.00 |
70.95 |
71.66 |
76.70 |
62.04 |
| Selling cost Component |
0.14 |
0.10 |
0.10 |
0.06 |
0.06 |
| Exports as percent of total sales |
34.71 |
23.19 |
18.27 |
13.40 |
23.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.35 |
0.36 |
0.60 |
| Bonus component in equity capital (%) |
55.23 |
55.23 |
55.23 |
32.85 |
32.85 |
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