| Per share ratios |
| Adjusted EPS (Rs) |
59.48 |
52.13 |
51.95 |
43.49 |
19.04 |
| Adjusted cash EPS (Rs) |
70.75 |
63.46 |
63.54 |
54.70 |
28.99 |
| Reported EPS (Rs) |
59.48 |
52.13 |
51.95 |
43.49 |
19.04 |
| Reported cash EPS (Rs) |
70.75 |
63.46 |
63.54 |
54.70 |
28.99 |
| Dividend per share |
36.00 |
2.50 |
1.50 |
1.50 |
1.50 |
| Operating profit per share (Rs) |
78.65 |
76.10 |
74.50 |
67.89 |
33.47 |
| Book value (excl rev res) per share EPS (Rs) |
378.21 |
321.36 |
270.83 |
220.28 |
178.61 |
| Book value (incl rev res) per share EPS (Rs) |
378.21 |
321.36 |
270.83 |
220.28 |
178.61 |
| Net operating income per share EPS (Rs) |
418.49 |
386.81 |
373.13 |
292.91 |
187.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.79 |
19.67 |
19.96 |
23.17 |
17.85 |
| Gross profit margin (%) |
16.10 |
16.74 |
16.85 |
19.35 |
12.54 |
| Net profit margin (%) |
14.21 |
13.47 |
13.92 |
14.84 |
10.15 |
| Adjusted cash margin (%) |
16.64
| 16.17
| 16.71
| 18.55
| 15.24
|
| Adjusted return on net worth (%) |
15.72 |
16.22 |
19.18 |
19.74 |
10.65 |
| Reported return on net worth (%) |
15.72 |
16.22 |
19.18 |
19.74 |
10.65 |
| Return on long term funds (%) |
19.57 |
21.84 |
25.83 |
26.59 |
14.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
100.00 |
99.75 |
98.57 |
98.23 |
97.62 |
| Fixed assets turnover ratio |
1.20 |
1.30 |
1.50 |
1.44 |
0.94 |
| Liquidity ratios |
| Current ratio |
3.29 |
3.31 |
2.91 |
2.34 |
1.90 |
| Current ratio (inc. st loans) |
3.29 |
3.24 |
2.59 |
2.09 |
1.68 |
| Quick ratio |
2.18 |
2.13 |
1.74 |
1.24 |
1.18 |
| Inventory turnover ratio |
1.11 |
1.20 |
1.36 |
1.31 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.20 |
2.87 |
2.88 |
3.44 |
262.63 |
| Dividend payout ratio (cash profit) |
3.53 |
2.36 |
2.36 |
2.74 |
172.44 |
| Earning retention ratio |
95.80 |
97.13 |
97.12 |
96.56 |
-162.63 |
| Cash earnings retention ratio |
96.47 |
97.64 |
97.64 |
97.26 |
-72.44 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.06 |
0.07 |
0.14 |
| Financial charges coverage ratio |
149.64 |
161.83 |
218.11 |
214.54 |
188.33 |
| Fin. charges cov.ratio (post tax) |
125.07 |
126.97 |
170.91 |
169.14 |
152.32 |
| Component ratios |
| Material cost component (% earnings) |
62.11 |
65.15 |
63.00 |
64.15 |
64.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
18.85 |
20.65 |
30.76 |
24.37 |
22.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.32 |
0.38 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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