| Per share ratios |
| Adjusted EPS (Rs) |
53.00 |
35.67 |
42.59 |
38.71 |
7.59 |
| Adjusted cash EPS (Rs) |
72.08 |
51.98 |
57.72 |
48.67 |
15.64 |
| Reported EPS (Rs) |
53.00 |
35.67 |
42.59 |
38.71 |
7.59 |
| Reported cash EPS (Rs) |
72.08 |
51.98 |
57.72 |
48.67 |
15.64 |
| Dividend per share |
2.50 |
2.00 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
66.62 |
44.41 |
68.37 |
56.15 |
13.83 |
| Book value (excl rev res) per share EPS (Rs) |
337.84 |
277.11 |
247.52 |
194.51 |
153.92 |
| Book value (incl rev res) per share EPS (Rs) |
337.84 |
277.11 |
247.52 |
194.51 |
153.92 |
| Net operating income per share EPS (Rs) |
771.00 |
681.20 |
628.96 |
554.21 |
338.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.64 |
6.51 |
10.87 |
10.13 |
4.09 |
| Gross profit margin (%) |
6.16 |
4.12 |
8.46 |
8.33 |
1.70 |
| Net profit margin (%) |
6.87 |
5.23 |
6.77 |
6.98 |
2.24 |
| Adjusted cash margin (%) |
9.22
| 7.20
| 9.04
| 8.64
| 4.52
|
| Adjusted return on net worth (%) |
15.68 |
12.87 |
17.20 |
19.90 |
4.92 |
| Reported return on net worth (%) |
15.68 |
12.87 |
17.20 |
19.90 |
4.92 |
| Return on long term funds (%) |
17.20 |
24.63 |
25.05 |
27.58 |
8.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.05 |
| Total debt/equity |
0.03 |
0.03 |
0.01 |
0.01 |
0.05 |
| Owners fund as % of total source |
96.82 |
96.41 |
99.05 |
98.11 |
95.08 |
| Fixed assets turnover ratio |
2.42 |
2.54 |
2.81 |
3.08 |
2.19 |
| Liquidity ratios |
| Current ratio |
2.09 |
1.70 |
2.05 |
1.73 |
1.77 |
| Current ratio (inc. st loans) |
1.84 |
1.56 |
2.05 |
1.73 |
1.77 |
| Quick ratio |
1.65 |
1.27 |
1.57 |
1.28 |
1.25 |
| Inventory turnover ratio |
2.21 |
2.37 |
2.52 |
2.80 |
2.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.77 |
5.60 |
4.69 |
3.87 |
19.76 |
| Dividend payout ratio (cash profit) |
2.77 |
3.84 |
3.46 |
3.08 |
9.58 |
| Earning retention ratio |
96.23 |
94.40 |
95.31 |
96.13 |
80.24 |
| Cash earnings retention ratio |
97.23 |
96.16 |
96.54 |
96.92 |
90.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
0.19 |
0.04 |
0.07 |
0.50 |
| Financial charges coverage ratio |
41.04 |
85.19 |
75.73 |
41.80 |
27.62 |
| Fin. charges cov.ratio (post tax) |
39.27 |
53.12 |
57.23 |
32.47 |
21.34 |
| Component ratios |
| Material cost component (% earnings) |
47.80 |
54.95 |
48.70 |
52.05 |
50.83 |
| Selling cost Component |
0.01 |
0.01 |
0.02 |
0.01 |
0.06 |
| Exports as percent of total sales |
4.37 |
4.44 |
6.02 |
8.67 |
2.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.29 |
0.31 |
0.30 |
0.30 |
| Bonus component in equity capital (%) |
81.48 |
81.48 |
81.48 |
81.48 |
81.48 |
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