| Per share ratios |
| Adjusted EPS (Rs) |
36.43 |
59.38 |
44.17 |
39.48 |
24.03 |
| Adjusted cash EPS (Rs) |
78.21 |
91.37 |
69.39 |
60.06 |
39.50 |
| Reported EPS (Rs) |
36.43 |
59.38 |
44.17 |
39.48 |
24.03 |
| Reported cash EPS (Rs) |
78.21 |
91.37 |
69.39 |
60.06 |
39.50 |
| Dividend per share |
1.80 |
1.25 |
0.50 |
1.00 |
- |
| Operating profit per share (Rs) |
98.93 |
110.05 |
88.57 |
85.60 |
64.60 |
| Book value (excl rev res) per share EPS (Rs) |
352.17 |
279.86 |
222.96 |
179.64 |
141.32 |
| Book value (incl rev res) per share EPS (Rs) |
352.17 |
279.86 |
222.96 |
179.64 |
141.32 |
| Net operating income per share EPS (Rs) |
172.98 |
156.27 |
137.03 |
148.05 |
129.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
57.18 |
70.42 |
64.63 |
57.81 |
49.76 |
| Gross profit margin (%) |
33.03 |
49.95 |
46.23 |
43.91 |
37.85 |
| Net profit margin (%) |
21.05 |
37.99 |
32.23 |
26.66 |
18.51 |
| Adjusted cash margin (%) |
43.20
| 55.89
| 47.76
| 39.94
| 29.81
|
| Adjusted return on net worth (%) |
10.34 |
21.21 |
19.81 |
21.97 |
17.00 |
| Reported return on net worth (%) |
10.34 |
21.21 |
19.81 |
21.97 |
17.00 |
| Return on long term funds (%) |
15.73 |
25.72 |
24.28 |
30.17 |
30.36 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.18 |
0.32 |
0.24 |
0.20 |
| Total debt/equity |
0.31 |
0.28 |
0.40 |
0.29 |
0.20 |
| Owners fund as % of total source |
76.17 |
77.71 |
71.06 |
76.98 |
82.80 |
| Fixed assets turnover ratio |
0.42 |
0.46 |
0.50 |
0.74 |
0.79 |
| Liquidity ratios |
| Current ratio |
1.35 |
1.10 |
0.90 |
0.79 |
0.69 |
| Current ratio (inc. st loans) |
0.79 |
0.71 |
0.71 |
0.66 |
0.69 |
| Quick ratio |
1.29 |
1.03 |
0.87 |
0.74 |
0.67 |
| Inventory turnover ratio |
0.37 |
0.43 |
0.43 |
0.63 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.32 |
0.83 |
2.26 |
- |
2.08 |
| Dividend payout ratio (cash profit) |
1.55 |
0.54 |
1.44 |
- |
1.26 |
| Earning retention ratio |
96.68 |
99.17 |
97.74 |
100.00 |
97.92 |
| Cash earnings retention ratio |
98.45 |
99.46 |
98.56 |
100.00 |
98.74 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.41 |
0.87 |
1.31 |
0.89 |
0.74 |
| Financial charges coverage ratio |
7.19 |
6.41 |
6.32 |
6.66 |
6.58 |
| Fin. charges cov.ratio (post tax) |
6.26 |
6.00 |
5.53 |
5.55 |
4.86 |
| Component ratios |
| Material cost component (% earnings) |
10.11 |
10.40 |
14.01 |
28.38 |
30.42 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.74 |
0.71 |
0.74 |
0.68 |
| Bonus component in equity capital (%) |
2.33 |
2.43 |
2.48 |
2.48 |
2.56 |
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