| Per share ratios |
| Adjusted EPS (Rs) |
42.78 |
46.35 |
68.26 |
50.84 |
156.14 |
| Adjusted cash EPS (Rs) |
64.03 |
65.11 |
84.06 |
64.98 |
220.89 |
| Reported EPS (Rs) |
42.78 |
46.35 |
68.26 |
50.84 |
156.14 |
| Reported cash EPS (Rs) |
64.03 |
65.11 |
84.06 |
64.98 |
220.89 |
| Dividend per share |
7.20 |
7.20 |
7.20 |
16.75 |
24.00 |
| Operating profit per share (Rs) |
82.84 |
80.62 |
107.75 |
85.47 |
293.94 |
| Book value (excl rev res) per share EPS (Rs) |
390.27 |
354.68 |
312.18 |
257.23 |
1,062.58 |
| Book value (incl rev res) per share EPS (Rs) |
390.27 |
354.68 |
312.18 |
257.23 |
1,062.58 |
| Net operating income per share EPS (Rs) |
394.64 |
363.89 |
407.32 |
335.79 |
1,179.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.99 |
22.15 |
26.45 |
25.45 |
24.91 |
| Gross profit margin (%) |
15.60 |
17.00 |
22.57 |
21.24 |
19.43 |
| Net profit margin (%) |
10.84 |
12.73 |
16.75 |
15.14 |
13.23 |
| Adjusted cash margin (%) |
15.98
| 17.69
| 20.45
| 19.09
| 18.55
|
| Adjusted return on net worth (%) |
10.96 |
13.06 |
21.86 |
19.76 |
14.69 |
| Reported return on net worth (%) |
10.96 |
13.06 |
21.86 |
19.76 |
14.69 |
| Return on long term funds (%) |
15.23 |
16.04 |
25.78 |
25.52 |
18.41 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.15 |
0.18 |
0.15 |
0.22 |
| Total debt/equity |
0.28 |
0.34 |
0.32 |
0.36 |
0.34 |
| Owners fund as % of total source |
78.04 |
74.43 |
75.27 |
73.31 |
74.23 |
| Fixed assets turnover ratio |
0.80 |
0.81 |
1.06 |
1.05 |
0.92 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.59 |
1.59 |
1.89 |
1.74 |
| Current ratio (inc. st loans) |
0.76 |
0.72 |
0.87 |
0.84 |
1.03 |
| Quick ratio |
1.01 |
1.00 |
1.02 |
1.20 |
1.16 |
| Inventory turnover ratio |
0.78 |
0.76 |
0.98 |
0.95 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.83 |
15.53 |
10.54 |
14.06 |
15.27 |
| Dividend payout ratio (cash profit) |
11.24 |
11.05 |
8.56 |
11.00 |
10.79 |
| Earning retention ratio |
83.17 |
84.47 |
89.46 |
85.94 |
84.73 |
| Cash earnings retention ratio |
88.76 |
88.95 |
91.44 |
89.00 |
89.21 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
1.87 |
1.22 |
1.44 |
1.67 |
| Financial charges coverage ratio |
8.88 |
10.65 |
18.77 |
28.26 |
16.23 |
| Fin. charges cov.ratio (post tax) |
7.40 |
9.19 |
15.17 |
21.39 |
12.77 |
| Component ratios |
| Material cost component (% earnings) |
49.35 |
49.61 |
47.03 |
49.71 |
48.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
39.07 |
44.92 |
49.98 |
46.35 |
47.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.70 |
0.66 |
0.62 |
0.63 |
| Bonus component in equity capital (%) |
80.32 |
80.32 |
80.32 |
80.32 |
3.21 |
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