| Per share ratios |
| Adjusted EPS (Rs) |
26.62 |
20.85 |
18.68 |
16.57 |
15.84 |
| Adjusted cash EPS (Rs) |
27.46 |
21.61 |
19.36 |
16.57 |
15.85 |
| Reported EPS (Rs) |
24.08 |
18.91 |
17.19 |
15.05 |
14.56 |
| Reported cash EPS (Rs) |
24.92 |
19.67 |
17.87 |
15.06 |
14.56 |
| Dividend per share |
2.70 |
2.70 |
2.50 |
2.00 |
2.50 |
| Operating profit per share (Rs) |
16.93 |
6.78 |
3.74 |
15.57 |
9.10 |
| Book value (excl rev res) per share EPS (Rs) |
169.49 |
148.87 |
130.06 |
116.17 |
131.26 |
| Book value (incl rev res) per share EPS (Rs) |
169.49 |
148.87 |
130.06 |
116.17 |
131.26 |
| Net operating income per share EPS (Rs) |
1,166.39 |
1,317.95 |
805.64 |
829.53 |
819.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.45 |
0.51 |
0.46 |
1.87 |
1.11 |
| Gross profit margin (%) |
1.37 |
0.45 |
0.38 |
1.87 |
1.11 |
| Net profit margin (%) |
2.06 |
1.43 |
2.13 |
1.81 |
1.77 |
| Adjusted cash margin (%) |
2.32
| 1.61
| 2.35
| 1.97
| 1.91
|
| Adjusted return on net worth (%) |
15.70 |
14.00 |
14.36 |
14.26 |
12.07 |
| Reported return on net worth (%) |
14.20 |
12.70 |
13.21 |
12.95 |
11.09 |
| Return on long term funds (%) |
17.42 |
15.29 |
15.86 |
22.28 |
13.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
7.33 |
9.45 |
6.55 |
6.71 |
7.49 |
| Liquidity ratios |
| Current ratio |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Current ratio (inc. st loans) |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Quick ratio |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Inventory turnover ratio |
6.88 |
8.85 |
6.19 |
7.14 |
6.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.21 |
14.27 |
14.54 |
13.28 |
17.17 |
| Dividend payout ratio (cash profit) |
10.83 |
13.72 |
13.99 |
13.28 |
17.17 |
| Earning retention ratio |
89.86 |
87.05 |
86.62 |
87.93 |
84.23 |
| Cash earnings retention ratio |
90.17 |
87.51 |
87.09 |
87.93 |
84.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
265.96 |
258.09 |
211.52 |
258.66 |
213.63 |
| Fin. charges cov.ratio (post tax) |
219.27 |
216.72 |
178.36 |
151.39 |
176.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.09 |
0.11 |
0.11 |
0.02 |
| Exports as percent of total sales |
2.22 |
0.01 |
0.01 |
0.29 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.96 |
0.96 |
0.97 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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