| Per share ratios |
| Adjusted EPS (Rs) |
108.87 |
99.19 |
69.09 |
54.32 |
132.17 |
| Adjusted cash EPS (Rs) |
129.15 |
116.86 |
84.66 |
67.99 |
206.14 |
| Reported EPS (Rs) |
108.87 |
99.19 |
69.09 |
54.32 |
132.17 |
| Reported cash EPS (Rs) |
129.15 |
116.86 |
84.66 |
67.99 |
206.14 |
| Dividend per share |
32.50 |
9.92 |
17.27 |
8.15 |
13.15 |
| Operating profit per share (Rs) |
138.11 |
121.57 |
94.77 |
76.61 |
217.35 |
| Book value (excl rev res) per share EPS (Rs) |
375.79 |
344.79 |
262.96 |
201.73 |
749.11 |
| Book value (incl rev res) per share EPS (Rs) |
375.79 |
344.79 |
262.96 |
201.73 |
749.11 |
| Net operating income per share EPS (Rs) |
988.22 |
944.87 |
908.10 |
758.56 |
2,920.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.97 |
12.86 |
10.43 |
10.10 |
7.44 |
| Gross profit margin (%) |
11.92 |
10.99 |
8.72 |
8.29 |
4.90 |
| Net profit margin (%) |
11.01 |
10.49 |
7.60 |
7.16 |
4.52 |
| Adjusted cash margin (%) |
12.69
| 11.99
| 9.18
| 8.84
| 6.97
|
| Adjusted return on net worth (%) |
28.97 |
28.76 |
26.27 |
26.92 |
17.64 |
| Reported return on net worth (%) |
28.97 |
28.76 |
26.27 |
26.92 |
17.64 |
| Return on long term funds (%) |
39.07 |
38.70 |
35.45 |
36.12 |
23.95 |
| 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 |
2.70 |
3.11 |
3.91 |
4.32 |
4.27 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.19 |
1.80 |
1.69 |
1.39 |
| Current ratio (inc. st loans) |
1.09 |
1.19 |
1.80 |
1.69 |
1.39 |
| Quick ratio |
0.78 |
0.86 |
1.47 |
1.41 |
1.13 |
| Inventory turnover ratio |
2.63 |
2.74 |
3.45 |
3.76 |
3.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.11 |
17.41 |
11.79 |
4.84 |
- |
| Dividend payout ratio (cash profit) |
7.68 |
14.77 |
9.62 |
3.86 |
- |
| Earning retention ratio |
90.89 |
82.59 |
88.21 |
95.16 |
100.00 |
| Cash earnings retention ratio |
92.32 |
85.23 |
90.38 |
96.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
121.96 |
203.52 |
169.18 |
174.46 |
105.60 |
| Fin. charges cov.ratio (post tax) |
95.25 |
158.39 |
132.63 |
138.05 |
86.90 |
| Component ratios |
| Material cost component (% earnings) |
74.05 |
76.99 |
80.21 |
80.85 |
82.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.54 |
0.18 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
83.29 |
83.29 |
83.29 |
83.29 |
83.29 |
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