| Per share ratios |
| Adjusted EPS (Rs) |
45.15 |
74.84 |
53.67 |
35.09 |
29.84 |
| Adjusted cash EPS (Rs) |
49.98 |
81.30 |
59.95 |
40.98 |
36.25 |
| Reported EPS (Rs) |
56.91 |
74.84 |
53.67 |
42.99 |
30.97 |
| Reported cash EPS (Rs) |
61.74 |
81.30 |
59.95 |
48.87 |
37.38 |
| Dividend per share |
- |
12.00 |
10.00 |
10.00 |
8.00 |
| Operating profit per share (Rs) |
46.31 |
77.70 |
62.91 |
45.13 |
40.98 |
| Book value (excl rev res) per share EPS (Rs) |
366.31 |
428.14 |
365.73 |
325.62 |
290.46 |
| Book value (incl rev res) per share EPS (Rs) |
366.31 |
428.14 |
365.73 |
325.62 |
290.46 |
| Net operating income per share EPS (Rs) |
434.97 |
575.55 |
504.47 |
416.47 |
364.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.64 |
13.50 |
12.46 |
10.83 |
11.25 |
| Gross profit margin (%) |
9.53 |
12.37 |
11.22 |
9.42 |
9.49 |
| Net profit margin (%) |
13.08 |
13.00 |
10.63 |
10.32 |
8.50 |
| Adjusted cash margin (%) |
11.02
| 13.44
| 11.53
| 9.63
| 9.79
|
| Adjusted return on net worth (%) |
12.32 |
17.47 |
14.67 |
10.77 |
10.27 |
| Reported return on net worth (%) |
15.53 |
17.47 |
14.67 |
13.20 |
10.66 |
| Return on long term funds (%) |
16.36 |
23.45 |
19.69 |
14.77 |
14.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.97 |
| Fixed assets turnover ratio |
1.09 |
1.45 |
1.46 |
1.35 |
1.31 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.29 |
2.15 |
2.05 |
1.99 |
| Current ratio (inc. st loans) |
2.72 |
2.29 |
2.15 |
2.05 |
1.99 |
| Quick ratio |
2.37 |
1.99 |
1.85 |
1.78 |
1.74 |
| Inventory turnover ratio |
1.19 |
1.34 |
1.38 |
1.28 |
1.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
13.36 |
18.63 |
18.61 |
22.60 |
| Dividend payout ratio (cash profit) |
- |
12.29 |
16.68 |
16.36 |
18.72 |
| Earning retention ratio |
100.00 |
86.64 |
81.37 |
77.21 |
76.55 |
| Cash earnings retention ratio |
100.00 |
87.71 |
83.32 |
80.48 |
80.69 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
219.60 |
65.40 |
137.38 |
57.75 |
85.63 |
| Fin. charges cov.ratio (post tax) |
210.32 |
50.75 |
106.16 |
53.26 |
68.92 |
| Component ratios |
| Material cost component (% earnings) |
63.99 |
46.36 |
50.38 |
49.87 |
49.95 |
| Selling cost Component |
- |
0.27 |
0.29 |
0.08 |
- |
| Exports as percent of total sales |
- |
16.65 |
15.81 |
18.65 |
20.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.14 |
0.15 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
- |
62.94 |
62.94 |
62.94 |
62.94 |
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