| Per share ratios |
| Adjusted EPS (Rs) |
40.15 |
36.54 |
27.03 |
18.03 |
20.48 |
| Adjusted cash EPS (Rs) |
46.73 |
42.64 |
33.17 |
23.66 |
25.85 |
| Reported EPS (Rs) |
48.02 |
36.71 |
27.63 |
16.85 |
11.83 |
| Reported cash EPS (Rs) |
54.59 |
42.82 |
33.77 |
22.49 |
17.21 |
| Dividend per share |
14.00 |
12.00 |
10.00 |
9.00 |
7.00 |
| Operating profit per share (Rs) |
44.20 |
40.37 |
31.95 |
18.97 |
18.30 |
| Book value (excl rev res) per share EPS (Rs) |
332.99 |
296.81 |
270.05 |
251.85 |
241.65 |
| Book value (incl rev res) per share EPS (Rs) |
332.99 |
296.81 |
270.05 |
251.85 |
241.65 |
| Net operating income per share EPS (Rs) |
524.86 |
488.60 |
431.46 |
336.99 |
262.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.42 |
8.26 |
7.40 |
5.62 |
6.96 |
| Gross profit margin (%) |
7.16 |
7.01 |
5.98 |
3.95 |
4.92 |
| Net profit margin (%) |
9.14 |
7.51 |
6.40 |
5.00 |
4.50 |
| Adjusted cash margin (%) |
8.62
| 8.44
| 7.48
| 6.81
| 9.41
|
| Adjusted return on net worth (%) |
12.05 |
12.30 |
10.00 |
7.15 |
8.47 |
| Reported return on net worth (%) |
14.41 |
12.36 |
10.23 |
6.69 |
4.89 |
| Return on long term funds (%) |
16.29 |
17.01 |
13.79 |
9.44 |
10.22 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.08 |
0.06 |
0.05 |
0.04 |
| Owners fund as % of total source |
97.91 |
91.99 |
93.60 |
94.34 |
95.33 |
| Fixed assets turnover ratio |
1.58 |
1.60 |
1.55 |
1.29 |
1.07 |
| Liquidity ratios |
| Current ratio |
1.09 |
1.20 |
1.15 |
1.19 |
1.66 |
| Current ratio (inc. st loans) |
1.05 |
0.99 |
0.99 |
1.02 |
1.45 |
| Quick ratio |
0.94 |
1.05 |
0.98 |
1.00 |
1.51 |
| Inventory turnover ratio |
1.54 |
1.51 |
1.50 |
1.26 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
24.99 |
27.24 |
32.57 |
41.54 |
- |
| Dividend payout ratio (cash profit) |
21.98 |
23.35 |
26.64 |
31.12 |
- |
| Earning retention ratio |
70.12 |
72.63 |
66.71 |
61.17 |
100.00 |
| Cash earnings retention ratio |
74.32 |
76.55 |
72.87 |
70.42 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.15 |
0.60 |
0.55 |
0.63 |
0.45 |
| Financial charges coverage ratio |
23.22 |
28.30 |
26.41 |
26.30 |
41.83 |
| Fin. charges cov.ratio (post tax) |
21.72 |
22.40 |
21.55 |
21.10 |
24.92 |
| Component ratios |
| Material cost component (% earnings) |
56.92 |
57.38 |
59.38 |
62.33 |
55.84 |
| Selling cost Component |
0.32 |
0.34 |
0.33 |
0.18 |
0.15 |
| Exports as percent of total sales |
24.76 |
22.26 |
27.95 |
23.45 |
19.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.48 |
0.49 |
0.50 |
0.33 |
| Bonus component in equity capital (%) |
14.35 |
14.35 |
14.35 |
14.35 |
14.35 |
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