| Per share ratios |
| Adjusted EPS (Rs) |
17.32 |
29.21 |
33.06 |
40.58 |
31.99 |
| Adjusted cash EPS (Rs) |
51.86 |
65.64 |
68.01 |
72.73 |
66.13 |
| Reported EPS (Rs) |
36.87 |
22.41 |
23.37 |
40.96 |
33.78 |
| Reported cash EPS (Rs) |
71.40 |
58.84 |
58.32 |
73.10 |
67.91 |
| Dividend per share |
25.00 |
16.70 |
21.00 |
20.70 |
14.00 |
| Operating profit per share (Rs) |
56.01 |
66.79 |
64.78 |
68.62 |
69.60 |
| Book value (excl rev res) per share EPS (Rs) |
366.71 |
347.02 |
346.01 |
343.95 |
318.12 |
| Book value (incl rev res) per share EPS (Rs) |
366.71 |
347.02 |
346.01 |
343.95 |
318.12 |
| Net operating income per share EPS (Rs) |
255.36 |
280.41 |
253.90 |
231.13 |
218.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.93 |
23.81 |
25.51 |
29.68 |
31.86 |
| Gross profit margin (%) |
8.41 |
10.82 |
11.74 |
15.78 |
16.23 |
| Net profit margin (%) |
14.43 |
7.99 |
9.20 |
17.72 |
15.46 |
| Adjusted cash margin (%) |
19.58
| 22.22
| 25.06
| 29.00
| 28.99
|
| Adjusted return on net worth (%) |
4.72 |
8.41 |
9.55 |
11.79 |
10.05 |
| Reported return on net worth (%) |
10.05 |
6.45 |
6.75 |
11.90 |
10.61 |
| Return on long term funds (%) |
7.20 |
11.05 |
13.65 |
15.46 |
13.38 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.17 |
- |
0.05 |
0.05 |
| Total debt/equity |
0.30 |
0.27 |
0.05 |
0.05 |
0.06 |
| Owners fund as % of total source |
76.51 |
78.47 |
94.83 |
94.79 |
94.00 |
| Fixed assets turnover ratio |
0.55 |
0.69 |
0.69 |
0.65 |
0.67 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.09 |
1.06 |
1.13 |
0.92 |
| Current ratio (inc. st loans) |
0.72 |
0.79 |
0.86 |
1.13 |
0.91 |
| Quick ratio |
1.01 |
0.87 |
0.96 |
1.05 |
0.84 |
| Inventory turnover ratio |
0.53 |
0.63 |
0.69 |
0.63 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
45.29 |
93.71 |
88.56 |
34.18 |
11.84 |
| Dividend payout ratio (cash profit) |
23.38 |
35.68 |
35.49 |
19.15 |
5.88 |
| Earning retention ratio |
3.61 |
28.10 |
37.39 |
65.51 |
87.50 |
| Cash earnings retention ratio |
67.80 |
68.01 |
69.57 |
80.75 |
93.96 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.17 |
1.45 |
0.27 |
0.25 |
0.30 |
| Financial charges coverage ratio |
7.92 |
14.96 |
26.02 |
28.38 |
21.16 |
| Fin. charges cov.ratio (post tax) |
9.64 |
11.78 |
19.46 |
24.52 |
19.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.97 |
0.62 |
0.74 |
0.64 |
0.58 |
| Exports as percent of total sales |
12.79 |
10.41 |
10.99 |
10.38 |
10.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.67 |
0.65 |
0.65 |
0.69 |
| Bonus component in equity capital (%) |
73.68 |
73.68 |
73.68 |
73.68 |
73.68 |
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