| Per share ratios |
| Adjusted EPS (Rs) |
114.44 |
111.60 |
106.15 |
79.92 |
60.22 |
| Adjusted cash EPS (Rs) |
131.25 |
126.69 |
119.67 |
91.47 |
71.94 |
| Reported EPS (Rs) |
114.44 |
111.60 |
106.15 |
79.92 |
60.22 |
| Reported cash EPS (Rs) |
131.25 |
126.69 |
119.67 |
91.47 |
71.94 |
| Dividend per share |
14.50 |
130.00 |
40.00 |
14.50 |
14.50 |
| Operating profit per share (Rs) |
150.77 |
145.14 |
151.58 |
112.41 |
84.98 |
| Book value (excl rev res) per share EPS (Rs) |
525.48 |
542.65 |
473.60 |
381.45 |
316.30 |
| Book value (incl rev res) per share EPS (Rs) |
525.48 |
542.65 |
473.60 |
381.45 |
316.30 |
| Net operating income per share EPS (Rs) |
995.13 |
924.38 |
870.74 |
741.48 |
540.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.15 |
15.70 |
17.40 |
15.15 |
15.73 |
| Gross profit margin (%) |
13.46 |
14.06 |
15.85 |
13.60 |
13.56 |
| Net profit margin (%) |
11.50 |
12.07 |
12.19 |
10.77 |
11.14 |
| Adjusted cash margin (%) |
12.92
| 13.42
| 13.57
| 12.22
| 13.13
|
| Adjusted return on net worth (%) |
21.77 |
20.56 |
22.41 |
20.95 |
19.03 |
| Reported return on net worth (%) |
21.77 |
20.56 |
22.41 |
20.95 |
19.03 |
| Return on long term funds (%) |
29.40 |
27.47 |
31.36 |
28.26 |
25.47 |
| 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 |
1.86 |
1.82 |
2.04 |
2.13 |
1.54 |
| Liquidity ratios |
| Current ratio |
3.05 |
3.18 |
3.21 |
2.92 |
2.56 |
| Current ratio (inc. st loans) |
3.05 |
3.18 |
3.21 |
2.92 |
2.56 |
| Quick ratio |
2.11 |
2.44 |
2.37 |
1.98 |
1.90 |
| Inventory turnover ratio |
1.89 |
1.70 |
1.84 |
1.94 |
1.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
113.58 |
35.83 |
13.66 |
18.14 |
215.86 |
| Dividend payout ratio (cash profit) |
99.04 |
31.57 |
12.11 |
15.85 |
180.69 |
| Earning retention ratio |
-13.58 |
64.17 |
86.34 |
81.86 |
-115.86 |
| Cash earnings retention ratio |
0.96 |
68.43 |
87.89 |
84.15 |
-80.69 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,209.83 |
670.74 |
530.65 |
283.72 |
214.26 |
| Fin. charges cov.ratio (post tax) |
927.99 |
518.66 |
392.81 |
218.42 |
167.99 |
| Component ratios |
| Material cost component (% earnings) |
68.13 |
64.58 |
63.55 |
69.11 |
60.83 |
| Selling cost Component |
0.41 |
0.50 |
0.53 |
0.17 |
0.12 |
| Exports as percent of total sales |
10.28 |
9.72 |
9.39 |
12.71 |
8.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.15 |
0.15 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
38.61 |
38.61 |
38.61 |
38.61 |
38.61 |
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