| Per share ratios |
| Adjusted EPS (Rs) |
38.19 |
44.91 |
58.12 |
28.09 |
63.11 |
| Adjusted cash EPS (Rs) |
45.81 |
50.88 |
67.88 |
35.13 |
70.01 |
| Reported EPS (Rs) |
38.19 |
44.91 |
58.12 |
28.09 |
63.11 |
| Reported cash EPS (Rs) |
45.81 |
50.88 |
67.88 |
35.13 |
70.01 |
| Dividend per share |
12.50 |
10.00 |
12.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
70.45 |
77.39 |
111.44 |
62.82 |
107.16 |
| Book value (excl rev res) per share EPS (Rs) |
354.66 |
179.74 |
283.37 |
236.34 |
217.14 |
| Book value (incl rev res) per share EPS (Rs) |
354.66 |
179.74 |
283.37 |
236.34 |
217.14 |
| Net operating income per share EPS (Rs) |
1,579.88 |
1,394.65 |
2,297.78 |
1,598.45 |
1,325.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.45 |
5.54 |
4.85 |
3.92 |
8.08 |
| Gross profit margin (%) |
3.97 |
5.12 |
4.42 |
3.48 |
7.56 |
| Net profit margin (%) |
2.41 |
3.22 |
2.52 |
1.75 |
4.76 |
| Adjusted cash margin (%) |
2.89
| 3.64
| 2.95
| 2.19
| 5.27
|
| Adjusted return on net worth (%) |
10.76 |
24.98 |
20.50 |
11.88 |
29.06 |
| Reported return on net worth (%) |
10.76 |
24.98 |
20.50 |
11.88 |
29.06 |
| Return on long term funds (%) |
17.11 |
33.17 |
27.31 |
18.17 |
38.89 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.23 |
0.34 |
0.32 |
0.20 |
| Total debt/equity |
0.68 |
1.01 |
1.41 |
1.11 |
0.90 |
| Owners fund as % of total source |
59.49 |
49.63 |
41.49 |
47.40 |
52.58 |
| Fixed assets turnover ratio |
3.45 |
3.96 |
3.89 |
3.51 |
3.56 |
| Liquidity ratios |
| Current ratio |
3.32 |
2.72 |
3.63 |
3.68 |
3.33 |
| Current ratio (inc. st loans) |
1.14 |
1.05 |
0.98 |
1.12 |
1.12 |
| Quick ratio |
0.51 |
0.27 |
0.45 |
0.28 |
0.21 |
| Inventory turnover ratio |
2.65 |
3.85 |
3.36 |
3.21 |
3.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.86 |
15.58 |
18.92 |
32.03 |
9.50 |
| Dividend payout ratio (cash profit) |
11.55 |
13.76 |
16.20 |
25.61 |
8.56 |
| Earning retention ratio |
86.14 |
84.42 |
81.08 |
67.97 |
90.50 |
| Cash earnings retention ratio |
88.45 |
86.24 |
83.80 |
74.39 |
91.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.27 |
3.59 |
5.89 |
7.47 |
2.80 |
| Financial charges coverage ratio |
5.47 |
5.99 |
4.47 |
3.36 |
6.52 |
| Fin. charges cov.ratio (post tax) |
4.47 |
4.84 |
3.67 |
2.84 |
5.19 |
| Component ratios |
| Material cost component (% earnings) |
105.98 |
94.69 |
96.20 |
94.91 |
92.63 |
| Selling cost Component |
0.92 |
0.53 |
0.83 |
1.11 |
0.75 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.09 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
58.09 |
65.80 |
31.60 |
31.60 |
31.60 |
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