| Per share ratios |
| Adjusted EPS (Rs) |
70.60 |
80.00 |
60.18 |
63.91 |
63.09 |
| Adjusted cash EPS (Rs) |
98.83 |
103.49 |
80.92 |
81.98 |
79.84 |
| Reported EPS (Rs) |
70.60 |
80.00 |
60.18 |
63.91 |
63.09 |
| Reported cash EPS (Rs) |
98.83 |
103.49 |
80.92 |
81.98 |
79.84 |
| Dividend per share |
34.00 |
30.00 |
26.00 |
24.00 |
22.00 |
| Operating profit per share (Rs) |
112.79 |
121.91 |
94.47 |
97.79 |
101.11 |
| Book value (excl rev res) per share EPS (Rs) |
392.51 |
354.14 |
302.67 |
266.71 |
225.87 |
| Book value (incl rev res) per share EPS (Rs) |
392.51 |
354.14 |
302.67 |
266.71 |
225.87 |
| Net operating income per share EPS (Rs) |
822.37 |
797.80 |
724.37 |
611.90 |
500.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.71 |
15.28 |
13.04 |
15.98 |
20.20 |
| Gross profit margin (%) |
10.28 |
12.33 |
10.17 |
13.02 |
16.85 |
| Net profit margin (%) |
8.58 |
10.02 |
8.30 |
10.44 |
12.60 |
| Adjusted cash margin (%) |
11.88
| 12.82
| 11.07
| 13.28
| 15.91
|
| Adjusted return on net worth (%) |
17.98 |
22.58 |
19.88 |
23.96 |
27.93 |
| Reported return on net worth (%) |
17.98 |
22.58 |
19.88 |
23.96 |
27.93 |
| Return on long term funds (%) |
23.80 |
30.40 |
26.48 |
31.85 |
37.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.88 |
99.97 |
| Fixed assets turnover ratio |
2.20 |
2.43 |
2.54 |
2.48 |
2.35 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.38 |
2.30 |
2.26 |
1.96 |
| Current ratio (inc. st loans) |
2.24 |
2.38 |
2.30 |
2.26 |
1.96 |
| Quick ratio |
1.35 |
1.44 |
1.22 |
1.16 |
1.27 |
| Inventory turnover ratio |
2.10 |
2.25 |
2.39 |
2.29 |
2.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.32 |
35.00 |
39.87 |
35.98 |
7.92 |
| Dividend payout ratio (cash profit) |
32.37 |
27.05 |
29.66 |
28.05 |
6.26 |
| Earning retention ratio |
54.68 |
65.00 |
60.13 |
64.02 |
92.08 |
| Cash earnings retention ratio |
67.63 |
72.95 |
70.34 |
71.95 |
93.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
129.88 |
103.43 |
159.83 |
254.35 |
136.86 |
| Fin. charges cov.ratio (post tax) |
106.50 |
82.60 |
129.16 |
203.22 |
107.75 |
| Component ratios |
| Material cost component (% earnings) |
69.33 |
68.33 |
71.81 |
72.19 |
61.82 |
| Selling cost Component |
1.20 |
1.39 |
1.05 |
0.80 |
0.95 |
| Exports as percent of total sales |
2.15 |
2.05 |
2.63 |
3.99 |
1.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.41 |
0.42 |
0.42 |
0.45 |
| Bonus component in equity capital (%) |
74.34 |
74.34 |
74.34 |
74.34 |
74.32 |
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